10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-009167`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	laur-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 48 Cash Flow Statement 82 Comprehensive Income 20

Balance Sheet 127 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	49.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$750.15M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$40.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$117.15M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$106.63M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$138.74M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$110.50M	USD	Point-in-time
Other receivables	`OtherReceivables`	$49.84M	USD	Point-in-time
Other receivables	`OtherReceivables`	$70.22M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$76.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$65.60M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$111.88M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$115.12M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	32.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.04M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.80M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.56M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$21.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$23.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$15.08M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$434.97M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$467.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.32M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$1.20M	USD	Point-in-time
Land	`Land`	$126.23M	USD	Point-in-time
Land	`Land`	$121.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$351.48M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$338.96M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$479.55M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$494.08M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$118.46M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$121.68M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$5.07M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$7.25M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$522.24M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$520.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$578.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$542.96M	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`	$428.18M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.55M	USD	Point-in-time
Land use rights, net	`LandUseRightsNet`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$551.75M	USD	Point-in-time
Goodwill	`Goodwill`	$574.83M	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$225.57M	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$164.06M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$16.27M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$17.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$90.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$130.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.92M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.48B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$4.97B	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$95.74M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.09M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$85.88M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$47.18M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$45.09M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$44.63M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$95.82M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$62.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$29.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$72.83M	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	-	USD	Point-in-time
Derivative instruments	`DerivativeInstrumentsAndHedgesLiabilities`	$17.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.25M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.55M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$335.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.51M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$474.51M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$430.95M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$888.18M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$899.90M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.49M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$36.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$48.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$86.37M	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`	$32.56M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$348.71M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$277.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.72M	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-341.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-941.99M	USD	Point-in-time
Treasury stock at cost (32,444 shares held at March 31, 2021 and 22,043 shares held at December 31, 2020)	`TreasuryStockValue`	$511.12M	USD	Point-in-time
Treasury stock at cost (32,444 shares held at March 31, 2021 and 22,043 shares held at December 31, 2020)	`TreasuryStockValue`	$365.32M	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-12.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-12.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.80B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-5.18M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.70M	USD	1 Quarter
Tax effect of gain loss) from disposal of discontinued operation	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$9.66M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$181.85M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$220.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.07M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$3.77M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$56.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-86.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-77.09M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$622.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$711.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$23.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.29M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$802.00K	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$29.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-81.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$78.72M	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.18M	USD	1 Quarter
Loss on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Loss on disposal of subsidiaries, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.80M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.66M	USD	1 Quarter
Loss from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.12M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$112.86M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-230.03M	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$185.00K	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$206.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-164.53M	USD	1 Quarter
Loss on sales of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-418.00K	USD	1 Quarter
Loss on sales of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-107.78M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$98.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-164.94M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.30M	USD	1 Quarter
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-164.93M	USD	1 Quarter
Net loss attributable to Laureate Education, Inc.	`NetIncomeLoss`	$99.61M	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.98	USD	1 Quarter
(Loss) income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.82	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.51	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter
Basic and diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.47	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$98.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-164.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$44.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$22.67M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$23.26M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$15.69M	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-57.71M	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.77M	USD	1 Quarter
Loss on sales and disposal of subsidiaries and property and equipment, net	`GainLossOnDispositionOfAssets1`	$-16.46M	USD	1 Quarter
Loss on sales and disposal of subsidiaries and property and equipment, net	`GainLossOnDispositionOfAssets1`	$-21.18M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$802.00K	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$29.33M	USD	1 Quarter
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	1 Quarter
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-73.00K	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$4.59M	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$5.09M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$22.91M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$84.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-248.70M	USD	1 Quarter
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$29.72M	USD	1 Quarter
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$23.69M	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-11.99M	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-6.51M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.98M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.91M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-5.11M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$173.76M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.08M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.73M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.92M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.73M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.71M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$312.59M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$65.37M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.28M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$24.58M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$3.50M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$1.90M	USD	1 Quarter
Receipts from sales of discontinued operations, net of cash sold, and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.03M	USD	1 Quarter
Receipts from sales of discontinued operations, net of cash sold, and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$30.84M	USD	1 Quarter
Payments on derivatives related to sale of discontinued operations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	1 Quarter
Payments on derivatives related to sale of discontinued operations	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$18.29M	USD	1 Quarter
Receipts from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$87.00K	USD	1 Quarter
Receipts from related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$499.48M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$996.00K	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.67M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$226.50M	USD	1 Quarter
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.49M	USD	1 Quarter
Payments of deferred purchase price for acquisitions	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.75M	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$1.22M	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsForRepurchaseOfCommonStock`	$1.14M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.20M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.24M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$14.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.15M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.90M	USD	1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.71M	USD	1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.85M	USD	1 Quarter
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.53M	USD	1 Quarter
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$10.09M	USD	1 Quarter
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$242.79M	USD	1 Quarter
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-199.34M	USD	1 Quarter
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.30M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.82M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$667.96M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.61M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.30M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.82M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$667.96M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$340.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$98.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-164.94M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension adjustment, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-330.12M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.76M	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$932.00K	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$932.00K	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$168.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-59.93M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-331.05M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-232.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-224.87M	USD	1 Quarter
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-540.00K	USD	1 Quarter
Comprehensive loss attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-224.84M	USD	1 Quarter
Comprehensive loss attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-232.19M	USD	1 Quarter

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