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10-K Filing

LAUREATE EDUCATION, INC. CIK: 912766 FY 2020
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
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.

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