10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-010364`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	laur6302019-10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 126 Cash Flow Statement 93 Comprehensive Income 54

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (includes VIE amounts of $69,692 and $158,387, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$388.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.49M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $69,692 and $158,387, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$236.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.41M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $69,692 and $158,387, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$249.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.87M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$201.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$173.85M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$188.94M	USD	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$531.39M	USD	Point-in-time
Accounts and notes receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$399.32M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Other receivables	`OtherReceivables`	$11.60M	USD	Point-in-time
Other receivables	`OtherReceivables`	$13.94M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$177.17M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$161.65M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$249.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$368.17M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$42.09M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$98.08M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$53.19M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$187.17M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$306.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$2.40M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$14.61M	USD	Point-in-time
Land	`Land`	$239.86M	USD	Point-in-time
Land	`Land`	$234.83M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$668.62M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$645.18M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$1.01B	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$968.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$335.26M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$356.82M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$60.92M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$40.72M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$987.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$937.88M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.61M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.55M	USD	Point-in-time
Goodwill	`Goodwill`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$1.74B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.13B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.13B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.08M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$25.43M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$66.83M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$70.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$150.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$136.49M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.96M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.03B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$493.86M	USD	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Total assets	`Assets`	$7.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$231.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$227.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$172.75M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$196.35M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$283.76M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$193.23M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$95.70M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$101.87M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$136.13M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$14.24M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$23.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.90M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$4.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$46.62M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$308.39M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$139.16M	USD	Point-in-time
Total current liabilities (includes VIE amounts of $190,725 and $207,977, see Note 2)	`LiabilitiesCurrent`	$1.19B	USD	Point-in-time
Total current liabilities (includes VIE amounts of $190,725 and $207,977, see Note 2)	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$862.37M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$2.59B	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$21.63M	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$21.57M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.78M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$93.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$86.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$217.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$227.68M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$169.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$214.31M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$163.86M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$354.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.97B	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,889 shares authorized as of June 30, 2019 and December 31, 2018, respectively, no shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share 49,889 shares authorized as of June 30, 2019 and December 31, 2018, respectively, no shares issued and outstanding as of June 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$470.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-530.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.11B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-11.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-10.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.77B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-3.77M	USD	1 Quarter
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$3.94M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	1 Quarter
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-13.29M	USD	2 Qtrs
Discontinued operations, tax benefit (expense)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$-42.62M	USD	2 Qtrs
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-20.79M	USD	2 Qtrs
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-34.36M	USD	1 Quarter
Gain on sales of discontinued operations, tax expense (benefit)	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-34.74M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$725.77M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$1.37B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$720.23M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$1.40B	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$120.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$73.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.32M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$470.00K	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$470.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$213.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$218.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$6.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$5.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.59M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$123.44M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.47M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.22M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.48M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.60M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$2.63M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$92.26M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$7.82M	USD	2 Qtrs
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$111.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.05M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.51M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-91.00K	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.45M	USD	2 Qtrs
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.67M	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.82M	USD	1 Quarter
Foreign currency exchange gain (loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.16M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$178.62M	USD	1 Quarter
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.25M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.84M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$266.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$39.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.34M	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$219.00K	USD	2 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$219.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$104.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.25M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$173.88M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.81M	USD	2 Qtrs
Income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$56.92M	USD	2 Qtrs
Income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$33.60M	USD	1 Quarter
Income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$90.17M	USD	2 Qtrs
Income from discontinued operations, net of tax benefit (expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$38.07M	USD	1 Quarter
Gain on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$12.00M	USD	1 Quarter
Gain on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$641.52M	USD	1 Quarter
Gain on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$889.52M	USD	2 Qtrs
Gain on sales of discontinued operations, net of tax expense (benefit)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$330.33M	USD	2 Qtrs
Net income	`ProfitLoss`	$171.54M	USD	1 Quarter
Net income	`ProfitLoss`	$395.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.26M	USD	1 Quarter
Net income	`ProfitLoss`	$223.96M	USD	1 Quarter
Net income	`ProfitLoss`	$973.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$779.62M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-456.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Net income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$393.29M	USD	2 Qtrs
Net income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$781.59M	USD	1 Quarter
Net income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$972.84M	USD	2 Qtrs
Net income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$224.41M	USD	1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$-194.00K	USD	1 Quarter
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$-457.00K	USD	2 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$61.73M	USD	2 Qtrs
Accretion of Series A convertible redeemable preferred stock and other redeemable noncontrolling interests and equity	`PreferredStockDividendsAndOtherAdjustments`	$4.32M	USD	1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	$74.11M	USD	1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	-	USD	1 Quarter
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	$74.11M	USD	2 Qtrs
Gain upon conversion of Series A convertible redeemable preferred stock	`PreferredStockRedemptionDiscount`	-	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$405.67M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$781.79M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$294.20M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$973.29M	USD	2 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	2 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.92	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$4.36	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.01	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.33	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	2 Qtrs
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
(Loss) Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.00	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.72	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.22	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$4.36	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.33	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.48	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.54M	USD	1 Quarter
Net income	`ProfitLoss`	$395.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.26M	USD	1 Quarter
Net income	`ProfitLoss`	$223.96M	USD	1 Quarter
Net income	`ProfitLoss`	$973.88M	USD	2 Qtrs
Net income	`ProfitLoss`	$779.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$97.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$130.16M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$62.79M	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$470.00K	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of assets	`AssetImpairmentCharges`	$470.00K	USD	2 Qtrs
Gain on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$309.92M	USD	2 Qtrs
Gain on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$852.35M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$7.98M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$92.68M	USD	2 Qtrs
Payments for settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	-	USD	2 Qtrs
Payments for settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	$-8.23M	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-26.22M	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-7.48M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$-317.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$11.02M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$3.93M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$58.28M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$62.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-660.00K	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.72M	USD	2 Qtrs
Unrealized foreign currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.25M	USD	2 Qtrs
Non-cash loss (gain) from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-4.61M	USD	2 Qtrs
Non-cash loss (gain) from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$928.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$10.03M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.12M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$184.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$221.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$83.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.02M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.95M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-53.18M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$57.48M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits`	$100.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$62.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$93.74M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$7.73M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$8.02M	USD	2 Qtrs
Receipts from sales of discontinued operations, net of cash sold, property and equipment and other	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$374.71M	USD	2 Qtrs
Receipts from sales of discontinued operations, net of cash sold, property and equipment and other	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.16B	USD	2 Qtrs
Settlement of derivatives related to sale of discontinued operations and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$9.96M	USD	2 Qtrs
Settlement of derivatives related to sale of discontinued operations and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-12.87M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.21M	USD	2 Qtrs
Payments from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$87.00K	USD	2 Qtrs
Payments from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$983.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.10B	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$264.26M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$507.69M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$298.73M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$671.72M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-12.13M	USD	2 Qtrs
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-5.88M	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$5.76M	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsToMinorityShareholders`	$127.00K	USD	2 Qtrs
Payment of dividends on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	$11.10M	USD	2 Qtrs
Payment of dividends on Series A Preferred Stock	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	2 Qtrs
Payments of debt issuance costs and redemption premiums	`PaymentsOfFinancingCosts`	$5.95M	USD	2 Qtrs
Payments of debt issuance costs and redemption premiums	`PaymentsOfFinancingCosts`	$303.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-912.00K	USD	2 Qtrs
Distributions to noncontrolling interest holders	`DistributionsFromDistributionsToNoncontrollingInterests`	$-1.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.06M	USD	2 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	2 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.65M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$14.08M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$88.07M	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-109.06M	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-164.44M	USD	2 Qtrs
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.79M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.35M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.73M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$589.79M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$425.35M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$423.73M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$532.78M	USD	Point-in-time

Comprehensive Income 54 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$171.54M	USD	1 Quarter
Net income	`ProfitLoss`	$395.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$194.26M	USD	1 Quarter
Net income	`ProfitLoss`	$223.96M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$973.88M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$779.62M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.55M	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.37M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.30M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.74M	USD	2 Qtrs
Unrealized gain on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.67M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.21M	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.34M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$10.13M	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Minimum pension liability adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowAndInvestmentHedgeBeforeReclassificationBeforeTax`	$-10.56M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowAndInvestmentHedgeBeforeReclassificationBeforeTax`	$2.61M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowAndInvestmentHedgeBeforeReclassificationBeforeTax`	$-7.95M	USD	2 Qtrs
Minimum pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-376.00K	USD	2 Qtrs
Minimum pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-376.00K	USD	1 Quarter
Minimum pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.59M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-371.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-186.55M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$51.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$779.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$294.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.41M	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$989.00K	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$292.51M	USD	2 Qtrs
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$781.31M	USD	1 Quarter
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$37.40M	USD	1 Quarter

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