10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013939`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	laur-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 133 Income Statement 112 Cash Flow Statement 100 Comprehensive Income 40

Balance Sheet 133 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes VIE amounts of $146,927 and $100,971, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$320.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.57M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $146,927 and $100,971, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$392.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.35M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $146,927 and $100,971, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$299.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.01M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$187.26M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$212.22M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$196.79M	USD	Point-in-time
Assets	`Assets`	$6.99B	USD	Point-in-time
Assets	`Assets`	$7.39B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$571.24M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$474.46M	USD	Point-in-time
Liabilities	`Liabilities`	$5.39B	USD	Point-in-time
Liabilities	`Liabilities`	$5.01B	USD	Point-in-time
Other receivables	`OtherReceivables`	$15.18M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$164.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$424.64M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$311.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$38.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$81.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$77.55M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$324.67M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$346.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets (includes VIE amounts of $642,133 and $407,315, see Note 2)	`AssetsCurrent`	$1.45B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.49M	shares	Point-in-time
Total current assets (includes VIE amounts of $642,133 and $407,315, see Note 2)	`AssetsCurrent`	$1.29B	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$3.53M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$12.17M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Land	`Land`	$243.18M	USD	Point-in-time
Land	`Land`	$229.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$669.97M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$642.04M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$961.71M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentandSoftwareGross`	$977.38M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$366.74M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$359.47M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$45.79M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$62.47M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$939.33M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$980.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.63M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.83B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.13B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$35.78M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.45M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$65.90M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$60.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$150.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$152.40M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$48.19M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$682.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$199.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$174.88M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.01B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.22B	USD	Point-in-time
Total assets (includes VIE amounts of $1,334,870 and $1,419,579, see Note 2)	`Assets`	$6.99B	USD	Point-in-time
Total assets (includes VIE amounts of $1,334,870 and $1,419,579, see Note 2)	`Assets`	$7.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.14M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$269.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$239.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$215.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$173.72M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$184.12M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$465.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$121.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$104.50M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$34.74M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$23.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.55M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.71M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$4.46M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$35.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$42.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.76M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$451.57M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$394.23M	USD	Point-in-time
Total current liabilities (includes VIE amounts of $314,860 and $341,147, see Note 2)	`LiabilitiesCurrent`	$1.54B	USD	Point-in-time
Total current liabilities (includes VIE amounts of $314,860 and $341,147, see Note 2)	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$37.04M	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$20.05M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$14.47M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$106.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$73.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$257.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$247.37M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$7.26M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$9.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$221.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$239.05M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$353.34M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$405.75M	USD	Point-in-time
Total liabilities (includes VIE amounts of $382,380 and $449,561, see Note 2)	`Liabilities`	$5.39B	USD	Point-in-time
Total liabilities (includes VIE amounts of $382,380 and $449,561, see Note 2)	`Liabilities`	$5.01B	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,889 and 49,488 shares authorized as of September 30, 2018 and December 31, 2017, respectively, no shares issued and outstanding as of September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,889 and 49,488 shares authorized as of September 30, 2018 and December 31, 2017, respectively, no shares issued and outstanding as of September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-946.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-925.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-11.67M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.99B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$818.60M	USD	1 Quarter
Revenues	`Revenues`	$787.10M	USD	1 Quarter
Revenues	`Revenues`	$2.44B	USD	3 Qtrs
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$15.12M	USD	3 Qtrs
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-2.90M	USD	1 Quarter
Revenues	`Revenues`	$2.43B	USD	3 Qtrs
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$1.33M	USD	1 Quarter
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$39.71M	USD	3 Qtrs
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$2.69M	USD	1 Quarter
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-18.10M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$728.74M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$2.11B	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$677.82M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$2.08B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$221.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$194.18M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$10.03M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$10.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$3.50M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$9.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$58.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$256.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$181.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$69.10M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-8.43M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.48M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-144.00K	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-19.93M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$19.19M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$92.11M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-568.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$10.81M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-778.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.31M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.62M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-43.94M	USD	3 Qtrs
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.22M	USD	3 Qtrs
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.49M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.56M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.27M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.65M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-137.12M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$65.82M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.77M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.53M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$13.67M	USD	3 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$1.00K	USD	3 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-35.55M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-150.79M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-67.18M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.79M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$22.46M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-36.31M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$44.05M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-34.47M	USD	1 Quarter
Gain (loss) on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain (loss) on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain (loss) on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$311.90M	USD	3 Qtrs
Gain (loss) on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-18.43M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-103.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$298.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-106.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.68M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.53M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.37M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$315.00K	USD	3 Qtrs
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-97.96M	USD	1 Quarter
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-104.38M	USD	3 Qtrs
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$298.50M	USD	3 Qtrs
Net income (loss) attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-94.79M	USD	1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$84.06M	USD	1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$61.40M	USD	3 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$192.14M	USD	3 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$-324.00K	USD	1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	$74.11M	USD	3 Qtrs
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	-	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.02M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$311.21M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.47M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-296.52M	USD	3 Qtrs
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.82	USD	1 Quarter
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.20	USD	1 Quarter
Loss from discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.24	USD	1 Quarter
Basic and diluted loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-1.02	USD	1 Quarter
Basic and diluted loss per share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.03	USD	3 Qtrs
Income (loss) from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.59	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.26	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$-1.77	USD	3 Qtrs
Basic earnings (loss) per share (in USD per share)	`EarningsPerShareBasic`	$1.49	USD	3 Qtrs
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	3 Qtrs
Loss from continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.26	USD	3 Qtrs
Income from discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.59	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`EarningsPerShareDiluted`	$-1.77	USD	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-103.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$298.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-106.75M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$199.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationExcludingAmortizationofDebtIssuanceCostsandDiscounts`	$189.96M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$10.03M	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$10.03M	USD	1 Quarter
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$-3.05M	USD	3 Qtrs
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$293.00M	USD	3 Qtrs
Gain on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$92.75M	USD	3 Qtrs
Gain on derivative instruments	`GainLossonDerivativeInstrumentsNoncash`	$19.62M	USD	3 Qtrs
Proceeds from settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	-	USD	3 Qtrs
Proceeds from settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	$14.12M	USD	3 Qtrs
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-8.43M	USD	3 Qtrs
Loss on debt extinguishment	`GainLossonExtinguishmentofDebtNoncash`	$-7.48M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseOperatingActivities`	$29.81M	USD	3 Qtrs
Non-cash interest expense	`NoncashInterestExpenseOperatingActivities`	$14.65M	USD	3 Qtrs
Interest paid on deferred purchase price for acquisitions	`InterestPaidForDeferredPurchasePriceOfAcquisition`	$39.42M	USD	3 Qtrs
Interest paid on deferred purchase price for acquisitions	`InterestPaidForDeferredPurchasePriceOfAcquisition`	-	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$10.49M	USD	3 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$43.97M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$83.03M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$88.68M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-21.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-389.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.85M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-53.73M	USD	3 Qtrs
Non-cash (gain) loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$843.00K	USD	3 Qtrs
Non-cash (gain) loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-4.03M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.64M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.61M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$344.66M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$288.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.26M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.62M	USD	3 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-19.82M	USD	3 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.08M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$428.66M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$435.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$356.37M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$134.63M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$150.46M	USD	3 Qtrs
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$12.71M	USD	3 Qtrs
Expenditures for deferred costs	`PaymentsforDeferredProjectCosts`	$13.18M	USD	3 Qtrs
Receipts from sales of discontinued operations and property and equipment, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.18M	USD	3 Qtrs
Receipts from sales of discontinued operations and property and equipment, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$375.79M	USD	3 Qtrs
Settlement of derivatives related to sale of discontinued operations	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Settlement of derivatives related to sale of discontinued operations	`PaymentsForDerivativeInstrumentInvestingActivities`	$9.96M	USD	3 Qtrs
Proceeds from corporate-owned life insurance and property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$24.64M	USD	3 Qtrs
Proceeds from corporate-owned life insurance and property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$370.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$835.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments (to) from related parties and investments in affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-8.00K	USD	3 Qtrs
Payments (to) from related parties and investments in affiliates	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$349.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$226.82M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.28M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$2.35B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$383.59M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.70B	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$838.54M	USD	3 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-17.59M	USD	3 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-93.81M	USD	3 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$127.00K	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$55.29M	USD	3 Qtrs
Payment of dividends on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	$5.25M	USD	3 Qtrs
Payment of dividends on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	$11.10M	USD	3 Qtrs
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$456.36M	USD	3 Qtrs
Proceeds from initial public offering, net of issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	3 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Payments of debt issuance costs and redemption and call premiums for debt modification	`PaymentsOfFinancingCosts`	$76.52M	USD	3 Qtrs
Payments of debt issuance costs and redemption and call premiums for debt modification	`PaymentsOfFinancingCosts`	$490.00K	USD	3 Qtrs
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	$943.00K	USD	3 Qtrs
Noncontrolling interest holder's loan to subsidiaries	`ProceedsfromRepaymentsofDebtNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-847.00K	USD	3 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-912.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-486.91M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.41M	USD	3 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.96M	USD	3 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.54M	USD	3 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-68.10M	USD	3 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-35.39M	USD	3 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	3 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.36M	USD	3 Qtrs
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.34M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.78M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.14M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.27M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.34M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.78M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.14M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$486.27M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-103.49M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$298.81M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-106.75M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-96.68M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.59M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.75M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.74M	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.05M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$525.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-560.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.78M	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.62M	USD	3 Qtrs
Minimum pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	3 Qtrs
Minimum pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-376.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-53.31M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$65.27M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$203.22M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-153.90M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-149.99M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-38.22M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$144.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.47M	USD	3 Qtrs
Net comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.07M	USD	1 Quarter
Net comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00K	USD	3 Qtrs
Net comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.68M	USD	1 Quarter
Net comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$719.00K	USD	3 Qtrs
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$144.19M	USD	3 Qtrs
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-34.16M	USD	1 Quarter
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$96.48M	USD	3 Qtrs
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-148.31M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.