10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-012428`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	laur-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 52 Cash Flow Statement 80 Comprehensive Income 18

Balance Sheet 119 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`	50.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$106.63M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$20.61M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$20.77M	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
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$108.85M	USD	Point-in-time
Accounts and notes receivable	`AccountsReceivableGrossCurrent`	$117.99M	USD	Point-in-time
Other receivables	`OtherReceivables`	$80.69M	USD	Point-in-time
Other receivables	`OtherReceivables`	$96.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$62.23M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.46M	USD	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$151.99M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	48.22M	shares	Point-in-time
Receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$129.08M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	57.70M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$16.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$21.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$491.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.32M	USD	Point-in-time
Land	`Land`	$127.69M	USD	Point-in-time
Land	`Land`	$121.17M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$328.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$346.87M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$478.94M	USD	Point-in-time
Furniture, equipment and software	`FurnitureEquipmentAndSoftwareGross`	$459.19M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$106.81M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$113.03M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$8.90M	USD	Point-in-time
Construction in-progress	`ConstructionInProgressGross`	$9.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$525.62M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$558.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$516.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$499.52M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$384.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$384.34M	USD	Point-in-time
Goodwill	`Goodwill`	$567.06M	USD	Point-in-time
Goodwill	`Goodwill`	$546.79M	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$148.65M	USD	Point-in-time
Tradenames	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$142.85M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$5.90M	USD	Point-in-time
Deferred costs, net	`DeferredCosts`	$5.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$47.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$38.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.81M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.16M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.57M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.19M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.45M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.68M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$43.96M	USD	Point-in-time
Deferred revenue and student deposits	`ContractWithCustomerLiabilityCurrent`	$97.06M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$38.15M	USD	Point-in-time
Current portion of operating leases	`OperatingLeaseLiabilityCurrent`	$39.28M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$49.08M	USD	Point-in-time
Current portion of long-term debt and finance leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$38.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.05M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$426.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.93M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$373.56M	USD	Point-in-time
Long-term operating leases, less current portion	`OperatingLeaseLiabilityNoncurrent`	$377.10M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$99.42M	USD	Point-in-time
Long-term debt and finance leases, less current portion	`LongTermDebtNoncurrent`	$104.59M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.97M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$96.46M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$128.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$88.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.64M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.50M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Redeemable noncontrolling interests and equity	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$1.71M	USD	Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized, no shares issued and outstanding as of March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 230,210 shares issued and 172,505 shares outstanding as of March 31, 2022 and 228,831 shares issued and 180,611 shares outstanding as of December 31, 2021	`CommonStockValue`	$915.00K	USD	Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 230,210 shares issued and 172,505 shares outstanding as of March 31, 2022 and 228,831 shares issued and 180,611 shares outstanding as of December 31, 2021	`CommonStockValue`	$921.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.39B	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.52M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-28.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-520.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.62M	USD	Point-in-time
Treasury stock at cost (57,705 shares held at March 31, 2022 and 48,220 shares held at December 31, 2021)	`TreasuryStockValue`	$744.17M	USD	Point-in-time
Treasury stock at cost (57,705 shares held at March 31, 2022 and 48,220 shares held at December 31, 2021)	`TreasuryStockValue`	$857.05M	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total Laureate Education, Inc. stockholders' equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.28M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-1.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.89B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Tax expense (benefit) on gain on sales of discontinued operations,	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.56M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.70M	USD	1 Quarter
Tax expense (benefit) on gain on sales of discontinued operations,	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$9.66M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$182.88M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$181.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.59M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$56.65M	USD	1 Quarter
Loss on impairment of assets	`AssetImpairmentCharges`	$144.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$9.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-86.39M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.97M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$711.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.52M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-13.00K	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$29.33M	USD	1 Quarter
Gain on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.60M	USD	1 Quarter
Foreign currency exchange gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$28.18M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.44M	USD	1 Quarter
Income (loss) from continuing operations before income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$112.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.97M	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	$108.00K	USD	1 Quarter
Equity in net income of affiliates, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-45.41M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-164.53M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax expense of $0 and $9,665, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-418.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax expense of $0 and $9,665, respectively	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$735.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-164.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.68M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-469.00K	USD	1 Quarter
Net income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-44.21M	USD	1 Quarter
Net income attributable to Laureate Education, Inc.	`NetIncomeLoss`	$-164.93M	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	1 Quarter
Loss from continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.82	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	1 Quarter
Loss from continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.82	USD	1 Quarter
Income (loss) from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-164.94M	USD	1 Quarter
Net loss	`ProfitLoss`	$-44.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$22.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts`	$14.37M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.69M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.76M	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-57.71M	USD	1 Quarter
Loss on impairment of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-144.00K	USD	1 Quarter
(Gain) loss on sales and disposal of subsidiaries and property and equipment, net	`GainLossOnDispositionOfAssets1`	$713.00K	USD	1 Quarter
(Gain) loss on sales and disposal of subsidiaries and property and equipment, net	`GainLossOnDispositionOfAssets1`	$-16.46M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	$29.33M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNoncash`	-	USD	1 Quarter
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	$-73.00K	USD	1 Quarter
Loss on debt extinguishment	`GainLossOnExtinguishmentOfDebtNoncash`	-	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$4.59M	USD	1 Quarter
Non-cash interest expense	`NonCashInterestExpenseOperatingActivities`	$234.00K	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	1 Quarter
Non-cash share-based compensation expense	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-2.54M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$3.27M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.41M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$84.41M	USD	1 Quarter
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$23.69M	USD	1 Quarter
Unrealized foreign currency exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$753.00K	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-69.00K	USD	1 Quarter
Non-cash loss from non-income tax contingencies	`IncreaseDecreaseFromNonIncomeTaxContingencies`	$-11.99M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.56M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.91M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-5.11M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-18.92M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.13M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.70M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.73M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.96M	USD	1 Quarter
Income tax receivable/payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-16.73M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$44.05M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$65.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.28M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$1.21M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$11.74M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$1.90M	USD	1 Quarter
Expenditures for deferred costs	`PaymentsForDeferredProjectCosts`	$44.00K	USD	1 Quarter
Receipts from sales of discontinued operations, net of cash sold, and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.19M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.94M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$996.00K	USD	1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount	`ProceedsFromIssuanceOfLongTermDebt`	$49.69M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.67M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$58.89M	USD	1 Quarter
Payment of dividend equivalent rights for vested share-based awards	`PaymentsOfDividends`	$3.49M	USD	1 Quarter
Payment of dividend equivalent rights for vested share-based awards	`PaymentsOfDividends`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.50M	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$774.00K	USD	1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.22M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$102.17M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$145.24M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	$14.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-199.15M	USD	1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.85M	USD	1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.19M	USD	1 Quarter
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Change in cash included in current assets held for sale	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.53M	USD	1 Quarter
Net change in Cash and cash equivalents and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.13M	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`	$314.44M	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`	$345.57M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$314.44M	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`	$345.57M	USD	Point-in-time
Cash and cash equivalents and Restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$867.30M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-164.94M	USD	1 Quarter
Net income	`ProfitLoss`	$-44.68M	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`	$-59.76M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.58M	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-14.00K	USD	1 Quarter
Minimum pension liability adjustment, net of tax of $0 for both periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$168.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-59.93M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-224.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.91M	USD	1 Quarter
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-467.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$-224.84M	USD	1 Quarter
Comprehensive income (loss) attributable to Laureate Education, Inc.	`ComprehensiveIncomeNetOfTax`	$5.38M	USD	1 Quarter

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