10-Q Filing
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
This filing contains the following financial statements:
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.