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10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-019784
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance laur-20240331_htm.xml
Filing Contents
Balance Sheet 232 line items
Line Item Tag Value Unit Period
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 700.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.64M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 157.59M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 157.59M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 155.16M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 155.16M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.50M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 157.59M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 157.59M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.62M USD Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 155.16M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 155.16M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.64M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.64M USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $173.57M USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $173.57M USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $159.15M USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $159.15M USD Point-in-time
Other receivables OtherReceivables $3.51M USD Point-in-time
Other receivables OtherReceivables $3.51M USD Point-in-time
Other receivables OtherReceivables $8.42M USD Point-in-time
Other receivables OtherReceivables $8.42M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $85.42M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $85.42M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $84.97M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $84.97M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $92.11M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $92.11M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $82.14M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $82.14M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $15.22M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $15.22M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $12.28M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $12.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $19.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $19.28M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $33.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $33.43M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $756.00K USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $756.00K USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $889.00K USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $889.00K USD Point-in-time
Total current assets AssetsCurrent $224.41M USD Point-in-time
Total current assets AssetsCurrent $224.41M USD Point-in-time
Total current assets AssetsCurrent $262.45M USD Point-in-time
Total current assets AssetsCurrent $262.45M USD Point-in-time
Land Land $129.23M USD Point-in-time
Land Land $129.23M USD Point-in-time
Land Land $139.29M USD Point-in-time
Land Land $139.29M USD Point-in-time
Buildings BuildingsAndImprovementsGross $377.87M USD Point-in-time
Buildings BuildingsAndImprovementsGross $377.87M USD Point-in-time
Buildings BuildingsAndImprovementsGross $377.95M USD Point-in-time
Buildings BuildingsAndImprovementsGross $377.95M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareGross $559.97M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareGross $559.97M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareGross $556.13M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareGross $556.13M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $143.98M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $143.98M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $137.17M USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $137.17M USD Point-in-time
Construction in-progress ConstructionInProgressGross $18.90M USD Point-in-time
Construction in-progress ConstructionInProgressGross $18.90M USD Point-in-time
Construction in-progress ConstructionInProgressGross $22.67M USD Point-in-time
Construction in-progress ConstructionInProgressGross $22.67M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $660.93M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $660.93M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $672.54M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $672.54M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $567.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $567.47M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $562.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $562.23M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $364.11M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $364.11M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $371.61M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $371.61M USD Point-in-time
Goodwill Goodwill $672.50M USD Point-in-time
Goodwill Goodwill $672.50M USD Point-in-time
Goodwill Goodwill $661.48M USD Point-in-time
Goodwill Goodwill $661.48M USD Point-in-time
Tradenames, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $171.31M USD Point-in-time
Tradenames, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $171.31M USD Point-in-time
Tradenames, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $169.18M USD Point-in-time
Tradenames, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $169.18M USD Point-in-time
Deferred costs, net DeferredCosts $4.78M USD Point-in-time
Deferred costs, net DeferredCosts $4.78M USD Point-in-time
Deferred costs, net DeferredCosts $4.98M USD Point-in-time
Deferred costs, net DeferredCosts $4.98M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $46.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.90M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $16.02M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $16.02M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $15.40M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $15.40M USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Total assets Assets $2.18B USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $35.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.24M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $69.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $69.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.70M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $79.26M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $79.26M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $96.65M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $96.65M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $69.35M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $69.35M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $121.31M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $121.31M USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $59.09M USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $59.09M USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $57.51M USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $57.51M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $52.83M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $52.83M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $49.41M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $49.41M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.03M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.03M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $26.35M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $26.35M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.25M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.25M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.18M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.18M USD Point-in-time
Total current liabilities LiabilitiesCurrent $453.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $453.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $474.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $474.14M USD Point-in-time
Long-term operating leases, less current portion OperatingLeaseLiabilityNoncurrent $360.12M USD Point-in-time
Long-term operating leases, less current portion OperatingLeaseLiabilityNoncurrent $360.12M USD Point-in-time
Long-term operating leases, less current portion OperatingLeaseLiabilityNoncurrent $342.98M USD Point-in-time
Long-term operating leases, less current portion OperatingLeaseLiabilityNoncurrent $342.98M USD Point-in-time
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $176.55M USD Point-in-time
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $176.55M USD Point-in-time
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $112.24M USD Point-in-time
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $112.24M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $9.51M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $9.51M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $9.64M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $9.64M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $137.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $137.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $140.49M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $140.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.22M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $57.22M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $34.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $34.15M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $35.33M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $35.33M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $10.42M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $10.42M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $10.26M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $10.26M USD Point-in-time
Total liabilities Liabilities $1.24B USD Point-in-time
Total liabilities Liabilities $1.24B USD Point-in-time
Total liabilities Liabilities $1.18B USD Point-in-time
Total liabilities Liabilities $1.18B USD Point-in-time
Redeemable equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Redeemable equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Redeemable equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Redeemable equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 155,160 shares issued and outstanding as of March 31, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 CommonStockValue $630.00K USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 155,160 shares issued and outstanding as of March 31, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 CommonStockValue $630.00K USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 155,160 shares issued and outstanding as of March 31, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 CommonStockValue $621.00K USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 155,160 shares issued and outstanding as of March 31, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 CommonStockValue $621.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.18B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.16B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.41M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-245.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-245.26M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-272.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-272.14M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $933.64M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $933.64M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $950.07M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $950.07M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.43M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.43M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.33M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.33M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.74M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.74M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.21M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $931.21M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.93M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $820.93M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.36M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.36M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.13B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.13B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.18B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $275.37M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $275.37M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $251.25M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $251.25M USD 1 Quarter
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $253.98M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $253.98M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $225.31M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $225.31M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.31M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.31M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.27M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.27M USD 1 Quarter
Operating income OperatingIncomeLoss $11.13M USD 1 Quarter
Operating income OperatingIncomeLoss $11.13M USD 1 Quarter
Operating income OperatingIncomeLoss $15.63M USD 1 Quarter
Operating income OperatingIncomeLoss $15.63M USD 1 Quarter
Interest income InvestmentIncomeNet $2.16M USD 1 Quarter
Interest income InvestmentIncomeNet $2.16M USD 1 Quarter
Interest income InvestmentIncomeNet $1.91M USD 1 Quarter
Interest income InvestmentIncomeNet $1.91M USD 1 Quarter
Interest expense InterestExpense $4.66M USD 1 Quarter
Interest expense InterestExpense $4.66M USD 1 Quarter
Interest expense InterestExpense $5.95M USD 1 Quarter
Interest expense InterestExpense $5.95M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-548.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-548.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $261.00K USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $261.00K USD 1 Quarter
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.61M USD 1 Quarter
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-5.61M USD 1 Quarter
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-28.95M USD 1 Quarter
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-28.95M USD 1 Quarter
(Loss) gain on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-3.09M USD 1 Quarter
(Loss) gain on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-3.09M USD 1 Quarter
(Loss) gain on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $306.00K USD 1 Quarter
(Loss) gain on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $306.00K USD 1 Quarter
Loss from continuing operations before income taxes and equity in net loss of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-862.00K USD 1 Quarter
Loss from continuing operations before income taxes and equity in net loss of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-862.00K USD 1 Quarter
Loss from continuing operations before income taxes and equity in net loss of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-16.55M USD 1 Quarter
Loss from continuing operations before income taxes and equity in net loss of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-16.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.92M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.92M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.20M USD 1 Quarter
Equity in net loss of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-7.00K USD 1 Quarter
Equity in net loss of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-7.00K USD 1 Quarter
Equity in net loss of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-3.00K USD 1 Quarter
Equity in net loss of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-3.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-26.75M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-26.75M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.79M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.79M USD 1 Quarter
Income from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-57.00K USD 1 Quarter
Income from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-57.00K USD 1 Quarter
Income from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-14.00K USD 1 Quarter
Income from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-14.00K USD 1 Quarter
Net loss ProfitLoss $-26.76M USD 1 Quarter
Net loss ProfitLoss $-26.76M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-155.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-155.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Net loss attributable to Laureate Education, Inc. NetIncomeLoss $-26.61M USD 1 Quarter
Net loss attributable to Laureate Education, Inc. NetIncomeLoss $-26.61M USD 1 Quarter
Net loss attributable to Laureate Education, Inc. NetIncomeLoss $-10.75M USD 1 Quarter
Net loss attributable to Laureate Education, Inc. NetIncomeLoss $-10.75M USD 1 Quarter
Income (loss) from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
Income (loss) from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
Income (loss) from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Income (loss) from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Loss from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Loss from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Income (loss) from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Loss from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Loss from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-26.76M USD 1 Quarter
Net loss ProfitLoss $-26.76M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $18.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $18.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $16.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $16.72M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $9.77M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $9.77M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.19M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $7.19M USD 1 Quarter
Loss on sales and disposal of subsidiaries and property and equipment, net GainLossOnDispositionOfAssets1 $-3.25M USD 1 Quarter
Loss on sales and disposal of subsidiaries and property and equipment, net GainLossOnDispositionOfAssets1 $-3.25M USD 1 Quarter
Loss on sales and disposal of subsidiaries and property and equipment, net GainLossOnDispositionOfAssets1 $-1.52M USD 1 Quarter
Loss on sales and disposal of subsidiaries and property and equipment, net GainLossOnDispositionOfAssets1 $-1.52M USD 1 Quarter
Non-cash interest expense NonCashInterestExpenseOperatingActivities $245.00K USD 1 Quarter
Non-cash interest expense NonCashInterestExpenseOperatingActivities $245.00K USD 1 Quarter
Non-cash interest expense NonCashInterestExpenseOperatingActivities $324.00K USD 1 Quarter
Non-cash interest expense NonCashInterestExpenseOperatingActivities $324.00K USD 1 Quarter
Non-cash share-based compensation expense ShareBasedCompensation $1.41M USD 1 Quarter
Non-cash share-based compensation expense ShareBasedCompensation $1.41M USD 1 Quarter
Non-cash share-based compensation expense ShareBasedCompensation $1.12M USD 1 Quarter
Non-cash share-based compensation expense ShareBasedCompensation $1.12M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $6.31M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $6.31M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.79M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $2.79M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-607.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-607.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.27M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.27M USD 1 Quarter
Unrealized foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-28.95M USD 1 Quarter
Unrealized foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-28.95M USD 1 Quarter
Unrealized foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-4.96M USD 1 Quarter
Unrealized foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-4.96M USD 1 Quarter
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies - USD 1 Quarter
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies - USD 1 Quarter
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies $-61.00K USD 1 Quarter
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies $-61.00K USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.22M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.22M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.72M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.72M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-2.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-2.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-4.22M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-4.22M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.47M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $14.47M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.15M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.15M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.16M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.16M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.60M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-26.60M USD 1 Quarter
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-32.66M USD 1 Quarter
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-32.66M USD 1 Quarter
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-11.99M USD 1 Quarter
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-11.99M USD 1 Quarter
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $58.26M USD 1 Quarter
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $58.26M USD 1 Quarter
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $46.20M USD 1 Quarter
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $46.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.47M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.15M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.15M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $5.83M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $5.83M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $15.88M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $15.88M USD 1 Quarter
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $48.00K USD 1 Quarter
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $48.00K USD 1 Quarter
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 1 Quarter
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.00K USD 1 Quarter
Net (payments) receipts from sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-250.00K USD 1 Quarter
Net (payments) receipts from sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-250.00K USD 1 Quarter
Net (payments) receipts from sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $154.00K USD 1 Quarter
Net (payments) receipts from sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $154.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.58M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.58M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.99M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-15.99M USD 1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $38.00M USD 1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $38.00M USD 1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $81.09M USD 1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $81.09M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $26.55M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $26.55M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $15.23M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $15.23M USD 1 Quarter
Payment of dividend equivalent rights for vested share-based awards PaymentsOfDividends $2.32M USD 1 Quarter
Payment of dividend equivalent rights for vested share-based awards PaymentsOfDividends $2.32M USD 1 Quarter
Payment of dividend equivalent rights for vested share-based awards PaymentsOfDividends $1.60M USD 1 Quarter
Payment of dividend equivalent rights for vested share-based awards PaymentsOfDividends $1.60M USD 1 Quarter
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 1 Quarter
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $123.00K USD 1 Quarter
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $123.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.42M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.42M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $29.00K USD 1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.69M USD 1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.69M USD 1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $611.00K USD 1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $611.00K USD 1 Quarter
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock $32.89M USD 1 Quarter
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock $32.89M USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts $9.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts $9.00K USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.38M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.38M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $21.14M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $21.14M USD 1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.46M USD 1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.46M USD 1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.12M USD 1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.12M 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 - USD 1 Quarter
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $278.00K USD 1 Quarter
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $278.00K USD 1 Quarter
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.95M USD 1 Quarter
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $36.95M USD 1 Quarter
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.50M USD 1 Quarter
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $45.50M USD 1 Quarter
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $133.84M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $133.84M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.28M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.28M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $133.84M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $133.84M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.28M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $139.28M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $93.78M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net loss ProfitLoss $-26.76M USD 1 Quarter
Net loss ProfitLoss $-26.76M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.80M USD 1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.80M USD 1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.88M USD 1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.88M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $26.88M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $26.88M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $72.80M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $72.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.03M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.04M USD 1 Quarter
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-149.00K USD 1 Quarter
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-149.00K USD 1 Quarter
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $46.18M USD 1 Quarter
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $46.18M USD 1 Quarter
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $16.13M USD 1 Quarter
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $16.13M USD 1 Quarter

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

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