10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-011882`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	laur-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 102 Cash Flow Statement 96 Comprehensive Income 49

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$629.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.83M	USD	Point-in-time
Current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Current assets	`AssetsCurrent`	$942.93M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $215,908 and $157,003, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$629.55M	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $215,908 and $157,003, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$339.63M	USD	Point-in-time
Cash and cash equivalents (includes VIE amounts of $215,908 and $157,003, see Note 2)	`CashAndCashEquivalentsAtCarryingValue`	$209.83M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$185.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$185.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$186.92M	USD	Point-in-time
Liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$432.91M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$469.29M	USD	Point-in-time
Other receivables	`OtherReceivables`	$22.43M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Other receivables	`OtherReceivables`	$18.35M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$190.78M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.24M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$260.48M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$311.48M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$22.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$53.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$49.69M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$942.93M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$10.15M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	17.63M	shares	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$9.88M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	16.01M	shares	Point-in-time
Land	`Land`	$182.71M	USD	Point-in-time
Land	`Land`	$229.66M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$524.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$662.38M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$850.70M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$952.60M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$279.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$329.01M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$41.58M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$57.39M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$970.97M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$908.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.20B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$691.63M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$861.88M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.63M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.12B	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$977.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$963.00K	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.43M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$70.00M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$66.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$347.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$125.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$176.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.31M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$187.17M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$305.97M	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$6.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$179.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$214.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$132.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$182.08M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$216.82M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$340.34M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$91.56M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$91.33M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$118.82M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$211.30M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$11.52M	USD	Point-in-time
Current portion of due to shareholders of acquired companies	`NotesPayableRelatedPartiesClassifiedCurrent`	$8.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$64.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$50.25M	USD	Point-in-time
Total current liabilities (includes VIE amounts of $191,165 and $142,343, see Note 2)	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities (includes VIE amounts of $191,165 and $142,343, see Note 2)	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$700.94M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$792.36M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$7.87M	USD	Point-in-time
Due to shareholders of acquired companies, less current portion	`NotesPayableRelatedPartiesNoncurrent`	$9.99M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.93M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$62.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$49.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$218.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$143.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$147.47M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$124.91M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$68.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.16M	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$12.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$436.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$228.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39B	USD	Point-in-time
Treasury stock at cost (17,627 shares held at June 30, 2020 and 16,008 shares held at December 31, 2019)	`TreasuryStockValue`	$300.31M	USD	Point-in-time
Treasury stock at cost (17,627 shares held at June 30, 2020 and 16,008 shares held at December 31, 2019)	`TreasuryStockValue`	$271.11M	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$2.82B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-14.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-12.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.95B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$791.68M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$992.40M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$1.15B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$554.13M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$707.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$121.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$67.41M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$96.41M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.24M	USD	1 Quarter
Total Chile impairment	`AssetImpairmentCharges`	$470.00K	USD	2 Qtrs
Total Chile impairment	`AssetImpairmentCharges`	$448.85M	USD	2 Qtrs
Total Chile impairment	`AssetImpairmentCharges`	$445.08M	USD	1 Quarter
Total Chile impairment	`AssetImpairmentCharges`	$470.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$125.14M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-254.78M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$217.16M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-371.92M	USD	2 Qtrs
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$34.74M	USD	2 Qtrs
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$5.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$1.02M	USD	1 Quarter
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$3.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.40M	USD	2 Qtrs
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$34.46M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.84M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$3.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.47M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-26.22M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-15.60M	USD	1 Quarter
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-626.00K	USD	2 Qtrs
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$2.63M	USD	1 Quarter
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$7.82M	USD	2 Qtrs
(Loss) gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.43M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-508.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-406.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.10M	USD	2 Qtrs
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.04M	USD	2 Qtrs
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.88M	USD	1 Quarter
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.13M	USD	2 Qtrs
Foreign currency exchange (loss) gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.90M	USD	1 Quarter
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.82M	USD	2 Qtrs
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$93.00K	USD	1 Quarter
Income from continuing operations before income taxes and equity in net (loss) income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-294.22M	USD	1 Quarter
Income from continuing operations before income taxes and equity in net (loss) income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.25M	USD	2 Qtrs
Income from continuing operations before income taxes and equity in net (loss) income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.16M	USD	1 Quarter
Income from continuing operations before income taxes and equity in net (loss) income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-405.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-227.57M	USD	2 Qtrs
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`	$-4.00K	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$181.00K	USD	2 Qtrs
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$219.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-301.75M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$107.82M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-177.67M	USD	2 Qtrs
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.25M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax expense of $3,391 and $13,863, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-15.97M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax expense of $3,391 and $13,863, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$30.28M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax expense of $3,391 and $13,863, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$93.61M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax expense of $3,391 and $13,863, respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-12.17M	USD	1 Quarter
Gain on sales of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-19.67M	USD	2 Qtrs
Gain on sales of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$641.52M	USD	1 Quarter
Gain on sales of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.30M	USD	1 Quarter
Gain on sales of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$889.52M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$194.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-311.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$973.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$98.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-213.31M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$779.62M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.98M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.81M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.10M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-307.82M	USD	1 Quarter
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-208.21M	USD	2 Qtrs
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$972.84M	USD	2 Qtrs
Net (loss) income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$781.59M	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.44	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.85	USD	2 Qtrs
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.48	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$4.37	USD	2 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.15	USD	2 Qtrs
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
(Loss) income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$3.00	USD	1 Quarter
Basic and diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.33	USD	2 Qtrs
Basic and diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.47	USD	1 Quarter
Basic and diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	2 Qtrs
Basic and diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$3.48	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$194.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-311.63M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$973.88M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$98.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-213.31M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$779.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$84.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$97.38M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$49.48M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$62.79M	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-470.00K	USD	2 Qtrs
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-458.82M	USD	2 Qtrs
Loss (gain) on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$-26.07M	USD	2 Qtrs
Loss (gain) on sales of subsidiaries and disposal of property and equipment, net	`GainLossOnDispositionOfAssets1`	$852.35M	USD	2 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$7.98M	USD	2 Qtrs
Loss (gain) on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$-626.00K	USD	2 Qtrs
Payments for settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	$8.23M	USD	2 Qtrs
Payments for settlement of derivative contracts	`ProceedsFromSettlementOfDerivativeContracts`	$626.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	2 Qtrs
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-26.22M	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$-317.00K	USD	2 Qtrs
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$8.83M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$6.61M	USD	2 Qtrs
Non-cash share-based compensation expense	`ShareBasedCompensation`	$8.00M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$63.70M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$62.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-226.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.74M	USD	2 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$25.60M	USD	2 Qtrs
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$5.25M	USD	2 Qtrs
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-5.95M	USD	2 Qtrs
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-4.61M	USD	2 Qtrs
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-4.61M	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-5.95M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$4.12M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-670.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$221.72M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$139.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$78.74M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.30M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.56M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-46.31M	USD	2 Qtrs
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-53.18M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$57.48M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$127.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.36M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$62.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$49.16M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$8.34M	USD	2 Qtrs
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$8.02M	USD	2 Qtrs
Receipts from sales of discontinued operations, net of cash sold, and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.45M	USD	2 Qtrs
Receipts from sales of discontinued operations, net of cash sold, and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.16B	USD	2 Qtrs
Settlement of derivatives related to sale of discontinued operations and net investment hedge	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	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 to) receipts from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-1.00K	USD	2 Qtrs
(Payments to) receipts from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$87.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.05M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.10B	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$525.19M	USD	2 Qtrs
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$507.69M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$256.30M	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`	$-1.86M	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$5.76M	USD	2 Qtrs
Payments to purchase noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.73M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$1.15M	USD	2 Qtrs
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$1.25M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.20M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$5.95M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	$1.36M	USD	2 Qtrs
Distributions to noncontrolling interest holders	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$263.41M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	2 Qtrs
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.27M	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`	$22.24M	USD	2 Qtrs
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$64.27M	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$288.70M	USD	2 Qtrs
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-188.25M	USD	2 Qtrs
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$815.25M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.57M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.32M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.55M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$815.25M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.57M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.32M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$526.55M	USD	Point-in-time

Comprehensive Income 49 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$194.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-311.63M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$973.88M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$98.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-213.31M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$779.62M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$59.74M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.19M	USD	1 Quarter
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.08M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.12M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.03M	USD	1 Quarter
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.55M	USD	1 Quarter
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$2.61M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-10.56M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-7.95M	USD	2 Qtrs
Unrealized loss on derivative instruments, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	-	USD	2 Qtrs
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$932.00K	USD	2 Qtrs
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$932.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.03M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-317.01M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-371.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$51.79M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-530.33M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$779.25M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-297.59M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$989.00K	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.06M	USD	1 Quarter
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.41M	USD	2 Qtrs
Net comprehensive loss (income) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-293.72M	USD	1 Quarter
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-525.91M	USD	2 Qtrs
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$1.02B	USD	2 Qtrs
Comprehensive (loss) income attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$781.31M	USD	1 Quarter

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