10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-21-003163 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | laur-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
49.89M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
49.89M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.58M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$750.15M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$36.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$117.15M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$47.85M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableGrossCurrent
|
$123.13M | USD | Point-in-time |
| Accounts and notes receivable |
AccountsReceivableGrossCurrent
|
$138.74M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$12.39M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$49.84M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$60.47M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$76.69M | USD | Point-in-time |
| Receivables, net |
AccountsReceivablesNetCurrentExcludingIncomeTaxReceivable
|
$111.88M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
16.01M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
22.04M | shares | Point-in-time |
| Receivables, net |
AccountsReceivablesNetCurrentExcludingIncomeTaxReceivable
|
$75.06M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.83M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$14.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$29.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$15.08M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$706.54M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$434.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$916.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$353.00K | USD | Point-in-time |
| Notes receivable, net |
NotesAndLoansReceivableNetNoncurrent
|
$1.32M | USD | Point-in-time |
| Land |
Land
|
$135.81M | USD | Point-in-time |
| Land |
Land
|
$126.23M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$351.23M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$351.48M | USD | Point-in-time |
| Furniture, equipment and software |
FurnitureEquipmentAndSoftwareGross
|
$494.08M | USD | Point-in-time |
| Furniture, equipment and software |
FurnitureEquipmentAndSoftwareGross
|
$494.71M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$124.43M | USD | Point-in-time |
| Leasehold improvements |
LeaseholdImprovementsGross
|
$121.68M | USD | Point-in-time |
| Construction in-progress |
ConstructionInProgressGross
|
$7.25M | USD | Point-in-time |
| Construction in-progress |
ConstructionInProgressGross
|
$33.72M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$499.28M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$522.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$578.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$640.63M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$462.77M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$521.76M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNet
|
$1.63M | USD | Point-in-time |
| Land use rights, net |
LandUseRightsNet
|
$1.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$574.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$606.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$578.52M | USD | Point-in-time |
| Tradenames, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$562.14M | USD | Point-in-time |
| Tradenames, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$225.57M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$24.70M | USD | Point-in-time |
| Deferred costs, net |
DeferredCosts
|
$17.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$49.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$130.57M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$51.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.25M | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$3.10B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$4.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.43M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$103.59M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$95.74M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$100.69M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$64.09M | USD | Point-in-time |
| Deferred revenue and student deposits |
ContractWithCustomerLiabilityCurrent
|
$47.18M | USD | Point-in-time |
| Deferred revenue and student deposits |
ContractWithCustomerLiabilityCurrent
|
$54.85M | USD | Point-in-time |
| Current portion of operating leases |
OperatingLeaseLiabilityCurrent
|
$44.63M | USD | Point-in-time |
| Current portion of operating leases |
OperatingLeaseLiabilityCurrent
|
$42.04M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$48.14M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$95.82M | USD | Point-in-time |
| Current portion of due to shareholders of acquired companies |
NotesPayableRelatedPartiesClassifiedCurrent
|
- | USD | Point-in-time |
| Current portion of due to shareholders of acquired companies |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.74M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$29.68M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
- | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilities
|
$17.68M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.05M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$15.11M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$353.55M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$602.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$804.55M | USD | Point-in-time |
| Long-term operating leases, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$516.98M | USD | Point-in-time |
| Long-term operating leases, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$474.51M | USD | Point-in-time |
| Long-term debt and finance leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$1.10B | USD | Point-in-time |
| Long-term debt and finance leases, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$899.90M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$13.43M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$12.74M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$47.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$36.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$86.37M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$170.36M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$8.14M | USD | Point-in-time |
| Derivative instruments |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$33.55M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.30M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$348.71M | USD | Point-in-time |
| Long-term liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$752.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.68B | USD | Point-in-time |
| Redeemable noncontrolling interests and equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$12.29M | USD | Point-in-time |
| Redeemable noncontrolling interests and equity |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.72M | USD | Point-in-time |
| Preferred stock, par value $0.001 per share 49,889 shares authorized as of December 31, 2020 and December 31, 2019 respectively, no shares issued and outstanding as of December 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001 per share 49,889 shares authorized as of December 31, 2020 and December 31, 2019 respectively, no shares issued and outstanding as of December 31, 2020 and December 31, 2019 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.72B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.76B | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-176.82M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$436.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-941.99M | USD | Point-in-time |
| Treasury stock at cost (22,043 shares held at December 31, 2020 and 16,008 shares held at December 31, 2019) |
TreasuryStockValue
|
$365.32M | USD | Point-in-time |
| Treasury stock at cost (22,043 shares held at December 31, 2020 and 16,008 shares held at December 31, 2019) |
TreasuryStockValue
|
$271.11M | USD | Point-in-time |
| Total stockholders' equity attributable to Laureate Education, Inc. |
StockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total stockholders' equity attributable to Laureate Education, Inc. |
StockholdersEquity
|
$2.28B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-12.81M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-12.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.97B | USD | Point-in-time |
Income Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$243.52M | USD | 1 Quarter |
| Revenues |
Revenues
|
$212.02M | USD | 1 Quarter |
| Tax from gain on sales of discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-114.26M | USD | Annual |
| Revenues |
Revenues
|
$303.86M | USD | 1 Quarter |
| Tax from gain on sales of discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-105.88M | USD | Annual |
| Revenues |
Revenues
|
$1.02B | USD | Annual |
| Revenues |
Revenues
|
$277.27M | USD | 1 Quarter |
| Revenues |
Revenues
|
$285.22M | USD | 1 Quarter |
| Revenues |
Revenues
|
$370.94M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.14B | USD | Annual |
| Tax from gain on sales of discontinued operations |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$-33.68M | USD | Annual |
| Revenues |
Revenues
|
$192.32M | USD | 1 Quarter |
| Revenues |
Revenues
|
$351.85M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.21B | USD | Annual |
| Direct costs |
CostOfGoodsAndServicesSold
|
$802.46M | USD | Annual |
| Direct costs |
CostOfGoodsAndServicesSold
|
$904.00M | USD | Annual |
| Direct costs |
CostOfGoodsAndServicesSold
|
$949.47M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$226.33M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$267.36M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$199.79M | USD | Annual |
| Loss on impairment of assets |
AssetImpairmentChargesContinuingOperations
|
$248.00K | USD | Annual |
| Loss on impairment of assets |
AssetImpairmentChargesContinuingOperations
|
$351.97M | USD | Annual |
| Loss on impairment of assets |
AssetImpairmentChargesContinuingOperations
|
- | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-329.30M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-318.24M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$36.88M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-54.86M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-18.41M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$36.02M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-77.09M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$57.32M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$29.14M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-26.79M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$51.98M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$2.17M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$2.81M | USD | Annual |
| Interest income |
InvestmentIncomeNet
|
$3.29M | USD | Annual |
| Interest expense |
InterestExpense
|
$100.89M | USD | Annual |
| Interest expense |
InterestExpense
|
$188.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$125.04M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-7.48M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-610.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-22.60M | USD | Annual |
| (Loss) gain on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-25.98M | USD | Annual |
| (Loss) gain on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$8.30M | USD | Annual |
| (Loss) gain on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$88.48M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$8.92M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$10.60M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.42M | USD | Annual |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$13.47M | USD | Annual |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.12M | USD | Annual |
| Foreign currency exchange gain (loss), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$695.00K | USD | Annual |
| Loss on disposals of subsidiaries, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on disposals of subsidiaries, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-20.43M | USD | Annual |
| Loss on disposals of subsidiaries, net |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-7.28M | USD | Annual |
| Loss from continuing operations before income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-120.12M | USD | Annual |
| Loss from continuing operations before income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-119.66M | USD | Annual |
| Loss from continuing operations before income taxes and equity in net income of affiliates |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-450.84M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$31.04M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-130.07M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$71.20M | USD | Annual |
| Equity in net income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$172.00K | USD | Annual |
| Equity in net income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in net income of affiliates, net of tax |
IncomeLossFromEquityMethodInvestments
|
$219.00K | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-150.48M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$206.10M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$61.19M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-191.32M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-218.95M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-11.56M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-271.04M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-244.09M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$93.92M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-320.60M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-86.65M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax expense of $114,257, $33,681 and $105,880, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.09B | USD | Annual |
| (Loss) income from discontinued operations, net of tax expense of $114,257, $33,681 and $105,880, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$562.25M | USD | Annual |
| (Loss) income from discontinued operations, net of tax expense of $114,257, $33,681 and $105,880, respectively |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-298.10M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$937.66M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$370.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-618.70M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.37M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$863.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.57M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-298.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.81M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.30M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-820.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-279.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.02M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.98M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$938.48M | USD | Annual |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$-95.23M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$379.32M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$99.61M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$-784.44M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$370.07M | USD | Annual |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$191.24M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$60.88M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$781.59M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$-307.82M | USD | 1 Quarter |
| Net (loss) income attributable to Laureate Education, Inc. |
NetIncomeLoss
|
$-613.33M | USD | Annual |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-149.00K | USD | Annual |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-194.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$44.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$193.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$472.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-6.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$14.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-263.00K | USD | 1 Quarter |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$62.83M | USD | Annual |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$208.00K | USD | Annual |
| Accretion of redeemable noncontrolling interests and equity and, for 2018, Series A convertible redeemable preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$-201.00K | USD | 1 Quarter |
| Gain upon conversion of Series A convertible redeemable preferred stock |
GainLossOnConversionOfConvertiblePreferredStock
|
$74.11M | USD | Annual |
| Gain upon conversion of Series A convertible redeemable preferred stock |
GainLossOnConversionOfConvertiblePreferredStock
|
- | USD | Annual |
| Gain upon conversion of Series A convertible redeemable preferred stock |
GainLossOnConversionOfConvertiblePreferredStock
|
- | USD | Annual |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$381.35M | USD | Annual |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$781.79M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-784.44M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-307.62M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$938.28M | USD | Annual |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$99.57M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$379.31M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-95.42M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.40M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$191.50M | USD | 1 Quarter |
| Net (loss) income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-613.18M | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.17 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.29 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.42 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.85 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.53 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.39 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.68 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.97 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.82 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$3.06 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$4.91 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.41 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.40 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.51 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-2.44 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.98 | USD | 1 Quarter |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.64 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.79 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.23 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-2.93 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.53 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.68 | USD | Annual |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.91 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-1.40 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.64 | USD | Annual |
| (Loss) income from discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$4.91 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.73 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.93 | USD | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.23 | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$937.66M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$370.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-618.70M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
|
$240.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
|
$193.36M | USD | Annual |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts
|
$143.52M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$122.67M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
- | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$80.20M | USD | Annual |
| Total Chile impairment |
AssetImpairmentCharges
|
$940.00K | USD | Annual |
| Total Chile impairment |
AssetImpairmentCharges
|
$790.23M | USD | Annual |
| Total Chile impairment |
AssetImpairmentCharges
|
$13.11M | USD | Annual |
| Gain on sales and disposal of subsidiaries and property and equipment, net |
GainLossOnDispositionOfAssets1
|
$292.11M | USD | Annual |
| Gain on sales and disposal of subsidiaries and property and equipment, net |
GainLossOnDispositionOfAssets1
|
$753.52M | USD | Annual |
| Gain on sales and disposal of subsidiaries and property and equipment, net |
GainLossOnDispositionOfAssets1
|
$22.76M | USD | Annual |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNoncash
|
$7.44M | USD | Annual |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNoncash
|
$-25.98M | USD | Annual |
| Loss (gain) on derivative instruments |
GainLossOnDerivativeInstrumentsNoncash
|
$89.14M | USD | Annual |
| (Payments for) proceeds from settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$626.00K | USD | Annual |
| (Payments for) proceeds from settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-14.12M | USD | Annual |
| (Payments for) proceeds from settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$8.77M | USD | Annual |
| Loss on debt extinguishment |
GainLossOnExtinguishmentOfDebtNoncash
|
$-7.48M | USD | Annual |
| Loss on debt extinguishment |
GainLossOnExtinguishmentOfDebtNoncash
|
$-28.75M | USD | Annual |
| Loss on debt extinguishment |
GainLossOnExtinguishmentOfDebtNoncash
|
$-610.00K | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseOperatingActivities
|
$3.54M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseOperatingActivities
|
$17.45M | USD | Annual |
| Non-cash interest expense |
NonCashInterestExpenseOperatingActivities
|
$15.41M | USD | Annual |
| Interest paid on deferred purchase price for acquisitions |
InterestPaidForDeferredPurchasePriceOfAcquisition
|
$3.97M | USD | Annual |
| Interest paid on deferred purchase price for acquisitions |
InterestPaidForDeferredPurchasePriceOfAcquisition
|
$4.46M | USD | Annual |
| Interest paid on deferred purchase price for acquisitions |
InterestPaidForDeferredPurchasePriceOfAcquisition
|
$5.30M | USD | Annual |
| Non-cash share-based compensation expense |
ShareBasedCompensation
|
$10.79M | USD | Annual |
| Non-cash share-based compensation expense |
ShareBasedCompensation
|
$13.30M | USD | Annual |
| Non-cash share-based compensation expense |
ShareBasedCompensation
|
$12.99M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$117.87M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$112.44M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$100.83M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-29.81M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-185.65M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.47M | USD | Annual |
| Unrealized foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-29.19M | USD | Annual |
| Unrealized foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-37.80M | USD | Annual |
| Unrealized foreign currency exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-26.34M | USD | Annual |
| Non-cash loss from non-income tax contingencies |
IncreaseDecreaseFromNonIncomeTaxContingencies
|
$-9.07M | USD | Annual |
| Non-cash loss from non-income tax contingencies |
IncreaseDecreaseFromNonIncomeTaxContingencies
|
$-3.06M | USD | Annual |
| Non-cash loss from non-income tax contingencies |
IncreaseDecreaseFromNonIncomeTaxContingencies
|
$-6.84M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$5.34M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$10.30M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-408.00K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$323.04M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$163.20M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$83.32M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.05M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.35M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$28.50M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.20M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.51M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.57M | USD | Annual |
| Income tax receivable/payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.88M | USD | Annual |
| Income tax receivable/payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-36.22M | USD | Annual |
| Income tax receivable/payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$99.56M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-53.15M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$171.47M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$52.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$259.56M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$339.77M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$74.62M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$155.64M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquireProductiveAssets
|
$238.05M | USD | Annual |
| Expenditures for deferred costs |
PaymentsForDeferredProjectCosts
|
$17.70M | USD | Annual |
| Expenditures for deferred costs |
PaymentsForDeferredProjectCosts
|
$14.54M | USD | Annual |
| Expenditures for deferred costs |
PaymentsForDeferredProjectCosts
|
$19.87M | USD | Annual |
| Receipts from sales of discontinued operations, net of cash sold, property and equipment and other |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$375.81M | USD | Annual |
| Receipts from sales of discontinued operations, net of cash sold, property and equipment and other |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$676.57M | USD | Annual |
| Receipts from sales of discontinued operations, net of cash sold, property and equipment and other |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$1.27B | USD | Annual |
| Settlement of derivatives related to sale of discontinued operations and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$9.96M | USD | Annual |
| Settlement of derivatives related to sale of discontinued operations and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Settlement of derivatives related to sale of discontinued operations and net investment hedge |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-12.87M | USD | Annual |
| Proceeds from property insurance recoveries and corporate-owned life insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$842.00K | USD | Annual |
| Proceeds from property insurance recoveries and corporate-owned life insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$27.36M | USD | Annual |
| Proceeds from property insurance recoveries and corporate-owned life insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.21M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.02M | USD | Annual |
| Payments (to) from related parties and investments in affiliates |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-7.00K | USD | Annual |
| Payments (to) from related parties and investments in affiliates |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-2.78M | USD | Annual |
| Payments (to) from related parties and investments in affiliates |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$84.00K | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$11.47M | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Proceeds from sale of investment |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.12B | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$587.40M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$115.49M | USD | Annual |
| Proceeds from issuance of long-term debt, net of original issue discount |
ProceedsFromIssuanceOfLongTermDebt
|
$528.38M | USD | Annual |
| Proceeds from issuance of long-term debt, net of original issue discount |
ProceedsFromIssuanceOfLongTermDebt
|
$1.12B | USD | Annual |
| Proceeds from issuance of long-term debt, net of original issue discount |
ProceedsFromIssuanceOfLongTermDebt
|
$485.47M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$867.91M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$705.35M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.51B | USD | Annual |
| Payments of deferred purchase price for acquisitions |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-5.68M | USD | Annual |
| Payments of deferred purchase price for acquisitions |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-20.16M | USD | Annual |
| Payments of deferred purchase price for acquisitions |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-13.65M | USD | Annual |
| Payments to purchase noncontrolling interests |
PaymentsToMinorityShareholders
|
$127.00K | USD | Annual |
| Payments to purchase noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.76M | USD | Annual |
| Payments to purchase noncontrolling interests |
PaymentsToMinorityShareholders
|
$13.72M | USD | Annual |
| Payment of dividends on Series A Preferred Stock and to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$11.10M | USD | Annual |
| Payment of dividends on Series A Preferred Stock and to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Payment of dividends on Series A Preferred Stock and to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.72M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.01M | USD | Annual |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$264.09M | USD | Annual |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$99.52M | USD | Annual |
| Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.53M | USD | Annual |
| Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.25M | USD | Annual |
| Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.15M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfFinancingCosts
|
$587.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfFinancingCosts
|
$779.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfFinancingCosts
|
$9.09M | USD | Annual |
| Distributions (to) from noncontrolling interest holders |
DistributionsFromDistributionsToNoncontrollingInterests
|
$609.00K | USD | Annual |
| Distributions (to) from noncontrolling interest holders |
DistributionsFromDistributionsToNoncontrollingInterests
|
$-311.00K | USD | Annual |
| Distributions (to) from noncontrolling interest holders |
DistributionsFromDistributionsToNoncontrollingInterests
|
$2.03M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-410.13M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.72M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | Annual |
| Effects of exchange rate changes on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.00M | USD | Annual |
| Effects of exchange rate changes on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.07M | USD | Annual |
| Effects of exchange rate changes on Cash and cash equivalents and Restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-546.00K | USD | Annual |
| Change in cash included in current assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$184.58M | USD | Annual |
| Change in cash included in current assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$195.79M | USD | Annual |
| Change in cash included in current assets held for sale |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-109.55M | USD | Annual |
| Net change in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.68M | USD | Annual |
| Net change in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.80M | USD | Annual |
| Net change in Cash and cash equivalents and Restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$769.48M | USD | Annual |
| Cash and cash equivalents and Restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.94M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.62M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.30M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.82M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.94M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.62M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$867.30M | USD | Point-in-time |
| Cash and cash equivalents and Restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.82M | USD | Point-in-time |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Unrealized gain on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Unrealized gain on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Unrealized gain on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Minimum pension liability adjustment, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Minimum pension liability adjustment, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Minimum pension liability adjustment, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$144.00K | USD | Annual |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$937.66M | USD | Annual |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-618.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$370.93M | USD | Annual |
| Unrealized loss on derivatives, net of tax of $0 |
DerivativeGainLossOnDerivativeNet
|
$-7.95M | USD | Annual |
| Unrealized loss on derivatives, net of tax of $0 |
DerivativeGainLossOnDerivativeNet
|
$13.71M | USD | Annual |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.99M | USD | Annual |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.79M | USD | Annual |
| Non-cash stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.30M | USD | Annual |
| Conversion of Class B shares to Class A shares |
StockholdersEquityReclassificationOfSharesAmount
|
- | USD | Annual |
| Conversion of Class B shares to Class A shares |
StockholdersEquityReclassificationOfSharesAmount
|
- | USD | Annual |
| Conversion of Class B shares to Class A shares |
StockholdersEquityReclassificationOfSharesAmount
|
- | USD | Annual |
| Vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.53M | USD | Annual |
| Purchase of treasury stock at cost |
Purchasesoftreasurystockatcost
|
$-271.11M | USD | Annual |
| Purchase of treasury stock at cost |
Purchasesoftreasurystockatcost
|
$-94.21M | USD | Annual |
| Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
860,000.00 | shares | Annual |
| Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.57M | shares | Annual |
| Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.76M | USD | Annual |
| Exercise of stock options and vesting of restricted stock and restricted stock units, net of shares withheld to satisfy tax withholding |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$24.56M | USD | Annual |
| Distributions from/to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$334.00K | USD | Annual |
| Distributions from/to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.36M | USD | Annual |
| Change in noncontrolling interests |
NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests
|
$861.00K | USD | Annual |
| Change in noncontrolling interests |
NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests
|
$-3.70M | USD | Annual |
| Change in noncontrolling interests |
NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests
|
$-23.78M | USD | Annual |
| Accretion of redeemable noncontrolling interests and equity |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$292.00K | USD | Annual |
| Accretion of redeemable noncontrolling interests and equity |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$-149.00K | USD | Annual |
| Accretion of redeemable noncontrolling interests and equity |
TemporaryEquityAccretionToRedemptionValueAdjustment
|
$208.00K | USD | Annual |
| Accretion of Series A Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
- | USD | Annual |
| Accretion of Series A Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
- | USD | Annual |
| Accretion of Series A Preferred Stock |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
$61.97M | USD | Annual |
| Gain upon conversion of Series A Preferred Stock |
StockIssuedDuringPeriodValueConversionOfUnits
|
$74.11M | USD | Annual |
| Reclassification of Series A Preferred Stock upon conversion |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$238.10M | USD | Annual |
| Reclassification of redeemable noncontrolling interests and equity |
MinorityInterestDecreaseFromRedemptions
|
$-1.20M | USD | Annual |
| Reclassification of redeemable noncontrolling interests and equity |
MinorityInterestDecreaseFromRedemptions
|
$635.00K | USD | Annual |
| Reclassification of redeemable noncontrolling interests and equity |
MinorityInterestDecreaseFromRedemptions
|
$370.00K | USD | Annual |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$937.66M | USD | Annual |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-618.70M | USD | Annual |
| Net Income (Loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$370.93M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0 for all years |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.94M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0 for all years |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$133.83M | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0 for all years |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.01M | USD | Annual |
| Unrealized loss on derivatives, net of tax of $0 |
DerivativeGainLossOnDerivativeNet
|
$-7.95M | USD | Annual |
| Unrealized loss on derivatives, net of tax of $0 |
DerivativeGainLossOnDerivativeNet
|
$13.71M | USD | Annual |
| Minimum pension liability adjustment, net of tax of $0, $0 and $144, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.60M | USD | Annual |
| Minimum pension liability adjustment, net of tax of $0, $0 and $144, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.20M | USD | Annual |
| Minimum pension liability adjustment, net of tax of $0, $0 and $144, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$350.00K | USD | Annual |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.80B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.59B | USD | Point-in-time |
| Balance, end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$937.66M | USD | Annual |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$370.93M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-618.70M | USD | Annual |
| Unrealized gain on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Unrealized gain on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Unrealized gain on derivative instruments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0 for all years |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$42.94M | USD | Annual |
| Minimum pension liability adjustment, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Minimum pension liability adjustment, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0 for all years |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$133.83M | USD | Annual |
| Minimum pension liability adjustment, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$144.00K | USD | Annual |
| Foreign currency translation adjustment, net of tax of $0 for all years |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-200.01M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of tax of $0 for all years |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
$-7.95M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of tax of $0 for all years |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
|
- | USD | Annual |
| Unrealized gain (loss) on derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$13.71M | USD | Annual |
| Minimum pension liability adjustment, net of tax of $0, $0 and $144, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-3.60M | USD | Annual |
| Minimum pension liability adjustment, net of tax of $0, $0 and $144, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.20M | USD | Annual |
| Minimum pension liability adjustment, net of tax of $0, $0 and $144, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$350.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-186.65M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.58M | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$132.63M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$184.28M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-486.07M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$976.25M | USD | Annual |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.74M | USD | Annual |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-953.00K | USD | Annual |
| Net comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.35M | USD | Annual |
| Comprehensive (loss) income attributable to Laureate Education, Inc. |
ComprehensiveIncomeNetOfTax
|
$977.20M | USD | Annual |
| Comprehensive (loss) income attributable to Laureate Education, Inc. |
ComprehensiveIncomeNetOfTax
|
$-481.34M | USD | Annual |
| Comprehensive (loss) income attributable to Laureate Education, Inc. |
ComprehensiveIncomeNetOfTax
|
$182.93M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.