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10-K Filing

LAUREATE EDUCATION, INC. CIK: 912766 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-006557
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance laur-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 156 Cash Flow Statement 232 Stockholders Equity 90 Comprehensive Income 54
Balance Sheet 254 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.17M USD 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.35M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $8.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.50M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 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
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
Accounts and notes receivable AccountsReceivableGrossCurrent $189.12M USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $189.12M USD Point-in-time
Other receivables OtherReceivables $3.19M USD Point-in-time
Other receivables OtherReceivables $3.19M USD Point-in-time
Other receivables OtherReceivables $3.51M USD Point-in-time
Other receivables OtherReceivables $3.51M 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 150.79M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 150.79M shares Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.53M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $100.53M 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
Common stock, outstanding (in shares) CommonStockSharesOutstanding 150.79M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 150.79M shares 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
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $91.79M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $91.79M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $92.11M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $92.11M 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 $7.09M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $30.02M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $30.02M 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
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $564.00K USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $564.00K 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 $227.31M USD Point-in-time
Total current assets AssetsCurrent $227.31M USD Point-in-time
Land Land $129.23M USD Point-in-time
Land Land $129.23M USD Point-in-time
Land Land $127.41M USD Point-in-time
Land Land $127.41M USD Point-in-time
Buildings BuildingsAndImprovementsGross $347.52M USD Point-in-time
Buildings BuildingsAndImprovementsGross $347.52M USD Point-in-time
Buildings BuildingsAndImprovementsGross $377.95M USD Point-in-time
Buildings BuildingsAndImprovementsGross $377.95M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross $504.65M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross $504.65M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross $556.13M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross $556.13M USD Point-in-time
Leasehold improvements LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross $125.69M USD Point-in-time
Leasehold improvements LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross $125.69M USD Point-in-time
Leasehold improvements LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross $137.17M USD Point-in-time
Leasehold improvements LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross $137.17M USD Point-in-time
Construction in-progress ConstructionInProgressGross $22.67M USD Point-in-time
Construction in-progress ConstructionInProgressGross $22.67M USD Point-in-time
Construction in-progress ConstructionInProgressGross $28.00M USD Point-in-time
Construction in-progress ConstructionInProgressGross $28.00M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $619.02M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $619.02M 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
Property and equipment, net PropertyPlantAndEquipmentNet $514.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $514.25M 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 $371.61M 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 $292.39M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $292.39M USD Point-in-time
Goodwill Goodwill $661.48M USD Point-in-time
Goodwill Goodwill $661.48M USD Point-in-time
Goodwill Goodwill $583.49M USD Point-in-time
Goodwill Goodwill $583.49M USD Point-in-time
Goodwill Goodwill $563.40M USD Point-in-time
Goodwill Goodwill $563.40M USD Point-in-time
Tradenames, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $147.91M USD Point-in-time
Tradenames, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $147.91M 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 $4.98M USD Point-in-time
Deferred costs, net DeferredCosts $4.98M USD Point-in-time
Deferred costs, net DeferredCosts $4.73M USD Point-in-time
Deferred costs, net DeferredCosts $4.73M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $60.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $60.82M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $71.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $44.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.83M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.83M 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
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.41M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $10.41M USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Total assets Assets $2.13B USD Point-in-time
Total assets Assets $1.86B USD Point-in-time
Total assets Assets $1.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $43.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.34M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.97M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.97M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $69.46M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $69.46M 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
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $91.31M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $91.31M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $64.34M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $64.34M 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
Current portion of operating leases OperatingLeaseLiabilityCurrent $48.17M USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $48.17M 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 $41.26M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $41.26M 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
Income taxes payable AccruedIncomeTaxesCurrent $2.37M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $2.37M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $40.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.94M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.71M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.71M 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 $1.19M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $453.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $453.21M USD Point-in-time
Long-term operating leases, less current portion OperatingLeaseLiabilityNoncurrent $278.96M USD Point-in-time
Long-term operating leases, less current portion OperatingLeaseLiabilityNoncurrent $278.96M 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 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
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $59.03M USD Point-in-time
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $59.03M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $8.27M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $8.27M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $9.51M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $9.51M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $136.47M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $136.47M 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 $12.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $12.43M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.49M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $56.49M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.98M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.98M 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
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $8.48M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $8.48M 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 $1.18B USD Point-in-time
Total liabilities Liabilities $1.18B USD Point-in-time
Total liabilities Liabilities $903.52M USD Point-in-time
Total liabilities Liabilities $903.52M USD Point-in-time
Redeemable noncontrolling interests and equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Redeemable noncontrolling interests and equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Redeemable noncontrolling interests and equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Redeemable noncontrolling interests and equity RedeemableNoncontrollingInterestEquityCarryingAmount $1.40M USD Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.001 per share 50,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 150,794 shares issued and outstanding as of December 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, 150,794 shares issued and outstanding as of December 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, 150,794 shares issued and outstanding as of December 31, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 CommonStockValue $604.00K USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 150,794 shares issued and outstanding as of December 31, 2024 and 157,586 shares issued and outstanding as of December 31, 2023 CommonStockValue $604.00K 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 $1.13B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $291.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $291.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $41.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-462.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-462.21M 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 $950.07M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $950.07M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $959.55M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $959.55M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.33M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.33M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.40M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.40M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.14M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.14M 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 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 $1.86B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.86B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD Annual
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD Annual
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-508.00K USD Annual
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation $-508.00K USD Annual
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Tax (benefit) expense on (loss) income from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.48B USD Annual
Direct costs CostOfGoodsAndServicesSold $907.37M USD Annual
Direct costs CostOfGoodsAndServicesSold $907.37M USD Annual
Direct costs CostOfGoodsAndServicesSold $1.15B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.15B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.09B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.09B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $64.75M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $64.75M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $45.78M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $45.78M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $52.61M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $52.61M USD Annual
Loss on impairment of assets AssetImpairmentCharges $3.07M USD Annual
Loss on impairment of assets AssetImpairmentCharges $3.07M USD Annual
Loss on impairment of assets AssetImpairmentCharges $144.00K USD Annual
Loss on impairment of assets AssetImpairmentCharges $144.00K USD Annual
Loss on impairment of assets AssetImpairmentCharges - USD Annual
Loss on impairment of assets AssetImpairmentCharges - USD Annual
Operating income OperatingIncomeLoss $338.82M USD Annual
Operating income OperatingIncomeLoss $338.82M USD Annual
Operating income OperatingIncomeLoss $373.98M USD Annual
Operating income OperatingIncomeLoss $373.98M USD Annual
Operating income OperatingIncomeLoss $270.01M USD Annual
Operating income OperatingIncomeLoss $270.01M USD Annual
Interest income InvestmentIncomeNet $9.09M USD Annual
Interest income InvestmentIncomeNet $9.09M USD Annual
Interest income InvestmentIncomeNet $8.06M USD Annual
Interest income InvestmentIncomeNet $8.06M USD Annual
Interest income InvestmentIncomeNet $7.57M USD Annual
Interest income InvestmentIncomeNet $7.57M USD Annual
Interest expense InterestExpenseNonoperating $18.10M USD Annual
Interest expense InterestExpenseNonoperating $18.10M USD Annual
Interest expense InterestExpenseNonoperating $20.99M USD Annual
Interest expense InterestExpenseNonoperating $20.99M USD Annual
Interest expense InterestExpenseNonoperating $16.42M USD Annual
Interest expense InterestExpenseNonoperating $16.42M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.22M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.22M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $770.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $770.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-325.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-325.00K USD Annual
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-17.44M USD Annual
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-17.44M USD Annual
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $50.66M USD Annual
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $50.66M USD Annual
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-75.70M USD Annual
Foreign currency exchange gain (loss), net ForeignCurrencyTransactionGainLossBeforeTax $-75.70M USD Annual
(Loss) gain on disposals of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.30M USD Annual
(Loss) gain on disposals of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-1.30M USD Annual
(Loss) gain on disposals of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.36M USD Annual
(Loss) gain on disposals of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $1.36M USD Annual
(Loss) gain on disposals of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $3.57M USD Annual
(Loss) gain on disposals of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $3.57M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-31.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-31.00K USD Annual
Income from continuing operations before income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $254.46M USD Annual
Income from continuing operations before income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $254.46M USD Annual
Income from continuing operations before income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $245.85M USD Annual
Income from continuing operations before income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $245.85M USD Annual
Income from continuing operations before income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $414.48M USD Annual
Income from continuing operations before income taxes and equity in net income of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $414.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $118.98M USD Annual
Income tax expense IncomeTaxExpenseBenefit $118.98M USD Annual
Income tax expense IncomeTaxExpenseBenefit $137.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $137.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $185.39M USD Annual
Income tax expense IncomeTaxExpenseBenefit $185.39M USD Annual
Equity in net income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $171.00K USD Annual
Equity in net income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $171.00K USD Annual
Equity in net income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $258.00K USD Annual
Equity in net income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $258.00K USD Annual
Equity in net income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $237.00K USD Annual
Equity in net income of affiliates, net of tax IncomeLossFromEquityMethodInvestments $237.00K USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $295.74M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $295.74M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $60.72M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $60.72M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $117.03M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $117.03M USD Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $0, $0 and $508, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.76M USD Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $0, $0 and $508, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-9.76M USD Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $0, $0 and $508, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $654.00K USD Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $0, $0 and $508, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $654.00K USD Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $0, $0 and $508, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $8.26M USD Annual
Income (loss) from discontinued operations, net of tax benefit (expense) of $0, $0 and $508, respectively DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $8.26M USD Annual
Net income ProfitLoss $107.27M USD Annual
Net income ProfitLoss $107.27M USD Annual
Net income ProfitLoss $68.98M USD Annual
Net income ProfitLoss $68.98M USD Annual
Net income ProfitLoss $296.40M USD Annual
Net income ProfitLoss $296.40M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-595.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-595.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-323.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-323.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-78.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-78.00K USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $107.59M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $107.59M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $69.57M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $69.57M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $296.47M USD Annual
Net income attributable to Laureate Education, Inc. NetIncomeLoss $296.47M USD Annual
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD Annual
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.37 USD Annual
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.93 USD Annual
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.93 USD Annual
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.75 USD Annual
Income from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.75 USD Annual
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD Annual
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD Annual
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.06 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.93 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.93 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.69 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.69 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.42 USD Annual
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD Annual
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.92 USD Annual
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD Annual
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD Annual
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD Annual
Income from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD Annual
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.06 USD Annual
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD Annual
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.68 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.68 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.41 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.41 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.92 USD Annual
Cash Flow Statement 232 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $107.27M USD Annual
Net income ProfitLoss $107.27M USD Annual
Net income ProfitLoss $68.98M USD Annual
Net income ProfitLoss $68.98M USD Annual
Net income ProfitLoss $296.40M USD Annual
Net income ProfitLoss $296.40M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $68.24M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $68.24M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $69.62M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $69.62M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $59.13M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $59.13M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $36.97M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $36.97M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $29.39M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $29.39M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $33.23M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $33.23M USD Annual
Loss on impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Loss on impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD Annual
Loss on impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-144.00K USD Annual
Loss on impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-144.00K USD Annual
Loss on impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.07M USD Annual
Loss on impairment of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.07M USD Annual
(Gain) loss on sales and disposal of subsidiaries, property and equipment and leases, net GainLossOnLeaseTerminationAndDispositionOfAssets $11.15M USD Annual
(Gain) loss on sales and disposal of subsidiaries, property and equipment and leases, net GainLossOnLeaseTerminationAndDispositionOfAssets $11.15M USD Annual
(Gain) loss on sales and disposal of subsidiaries, property and equipment and leases, net GainLossOnLeaseTerminationAndDispositionOfAssets $5.10M USD Annual
(Gain) loss on sales and disposal of subsidiaries, property and equipment and leases, net GainLossOnLeaseTerminationAndDispositionOfAssets $5.10M USD Annual
(Gain) loss on sales and disposal of subsidiaries, property and equipment and leases, net GainLossOnLeaseTerminationAndDispositionOfAssets $-9.60M USD Annual
(Gain) loss on sales and disposal of subsidiaries, property and equipment and leases, net GainLossOnLeaseTerminationAndDispositionOfAssets $-9.60M USD Annual
Non-cash interest expense NonCashInterestExpenseOperatingActivities $1.59M USD Annual
Non-cash interest expense NonCashInterestExpenseOperatingActivities $1.59M USD Annual
Non-cash interest expense NonCashInterestExpenseOperatingActivities $1.54M USD Annual
Non-cash interest expense NonCashInterestExpenseOperatingActivities $1.54M USD Annual
Non-cash interest expense NonCashInterestExpenseOperatingActivities $1.02M USD Annual
Non-cash interest expense NonCashInterestExpenseOperatingActivities $1.02M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $7.84M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $7.84M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $7.11M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $7.11M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $8.78M USD Annual
Non-cash share-based compensation expense ShareBasedCompensation $8.78M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $55.75M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $55.75M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $21.97M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $21.97M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $43.73M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $43.73M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-55.86M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-55.86M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.52M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-38.52M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-530.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-530.00K USD Annual
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.91M USD Annual
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-13.91M USD Annual
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $53.11M USD Annual
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $53.11M USD Annual
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-75.49M USD Annual
Unrealized foreign currency exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-75.49M USD Annual
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies - USD Annual
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies - USD Annual
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies - USD Annual
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies - USD Annual
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies $-743.00K USD Annual
Non-cash loss from non-income tax contingencies IncreaseDecreaseFromNonIncomeTaxContingencies $-743.00K USD Annual
Loss on debt extinguishment GainLossOnExtinguishmentOfDebtNoncash $-31.00K USD Annual
Loss on debt extinguishment GainLossOnExtinguishmentOfDebtNoncash $-31.00K USD Annual
Loss on debt extinguishment GainLossOnExtinguishmentOfDebtNoncash - USD Annual
Loss on debt extinguishment GainLossOnExtinguishmentOfDebtNoncash - USD Annual
Loss on debt extinguishment GainLossOnExtinguishmentOfDebtNoncash - USD Annual
Loss on debt extinguishment GainLossOnExtinguishmentOfDebtNoncash - USD Annual
Other, net OtherNoncashIncomeExpense $-283.00K USD Annual
Other, net OtherNoncashIncomeExpense $-283.00K USD Annual
Other, net OtherNoncashIncomeExpense $2.91M USD Annual
Other, net OtherNoncashIncomeExpense $2.91M USD Annual
Other, net OtherNoncashIncomeExpense $-6.09M USD Annual
Other, net OtherNoncashIncomeExpense $-6.09M USD Annual
Receivables IncreaseDecreaseInReceivables $27.52M USD Annual
Receivables IncreaseDecreaseInReceivables $27.52M USD Annual
Receivables IncreaseDecreaseInReceivables $57.98M USD Annual
Receivables IncreaseDecreaseInReceivables $57.98M USD Annual
Receivables IncreaseDecreaseInReceivables $51.74M USD Annual
Receivables IncreaseDecreaseInReceivables $51.74M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.19M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.19M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.80M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.80M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.62M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.62M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.26M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.26M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.46M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-10.46M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.75M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.75M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $31.33M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $31.33M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-30.61M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-30.61M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $23.30M USD Annual
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $23.30M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $-35.37M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $-35.37M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $-13.72M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $-13.72M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $-18.96M USD Annual
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $-18.96M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $232.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $250.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $250.78M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $178.23M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $178.23M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $56.44M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $56.44M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $71.89M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $71.89M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $52.76M USD Annual
Purchase of property and equipment PaymentsToAcquireProductiveAssets $52.76M USD Annual
Expenditures for deferred costs PaymentsForDeferredProjectCosts $17.00K USD Annual
Expenditures for deferred costs PaymentsForDeferredProjectCosts $17.00K USD Annual
Expenditures for deferred costs PaymentsForDeferredProjectCosts $312.00K USD Annual
Expenditures for deferred costs PaymentsForDeferredProjectCosts $312.00K USD Annual
Expenditures for deferred costs PaymentsForDeferredProjectCosts $20.00K USD Annual
Expenditures for deferred costs PaymentsForDeferredProjectCosts $20.00K USD Annual
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $468.00K USD Annual
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $468.00K USD Annual
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.96M USD Annual
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $17.96M USD Annual
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $274.00K USD Annual
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $274.00K USD Annual
Net (payments) receipts related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $3.61M USD Annual
Net (payments) receipts related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $3.61M USD Annual
Net (payments) receipts related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-4.26M USD Annual
Net (payments) receipts related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-4.26M USD Annual
Net (payments) receipts related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-82.95M USD Annual
Net (payments) receipts related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $-82.95M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $30.35M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $30.35M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-51.92M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-51.92M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-57.55M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-57.55M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $155.15M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $155.15M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $496.25M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $496.25M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $153.77M USD Annual
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $153.77M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $433.70M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $433.70M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $243.44M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $243.44M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $215.56M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $215.56M USD Annual
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $123.00K USD Annual
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $123.00K USD Annual
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments to purchase noncontrolling interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payments of special dividends, special cash distributions, and dividend equivalent rights PaymentsOfCapitalDistribution $1.71M USD Annual
Payments of special dividends, special cash distributions, and dividend equivalent rights PaymentsOfCapitalDistribution $1.71M USD Annual
Payments of special dividends, special cash distributions, and dividend equivalent rights PaymentsOfCapitalDistribution $112.48M USD Annual
Payments of special dividends, special cash distributions, and dividend equivalent rights PaymentsOfCapitalDistribution $112.48M USD Annual
Payments of special dividends, special cash distributions, and dividend equivalent rights PaymentsOfCapitalDistribution $253.19M USD Annual
Payments of special dividends, special cash distributions, and dividend equivalent rights PaymentsOfCapitalDistribution $253.19M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $230.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $230.00K USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.31M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.31M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $13.22M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $13.22M USD Annual
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock $282.15M USD Annual
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock $282.15M USD Annual
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock $102.07M USD Annual
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock $102.07M USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.89M USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.89M USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $623.00K USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $623.00K USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.99M USD Annual
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.99M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts - USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts - USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $1.31M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $1.31M USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $79.00K USD Annual
Payment of debt issuance costs PaymentsOfFinancingCosts $79.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-461.57M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-461.57M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-201.89M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-201.89M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-166.94M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-166.94M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.64M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.64M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.55M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-7.55M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Annual
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20M USD Annual
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $257.00K USD Annual
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $257.00K USD Annual
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $-502.00K USD Annual
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $-502.00K USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.11M USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.11M USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $957.00K USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $957.00K USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-251.79M USD Annual
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-251.79M USD Annual
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.57M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.57M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.85M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.85M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.57M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $345.57M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.85M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $97.85M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.90M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.78M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.78M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-270.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-270.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-206.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-206.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-140.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-140.00K USD Annual
Balance of beginning of period (in shares) CommonStockSharesOutstanding 150.79M shares Point-in-time
Balance of beginning of period (in shares) CommonStockSharesOutstanding 150.79M shares Point-in-time
Balance of beginning of period (in shares) CommonStockSharesOutstanding 157.59M shares Point-in-time
Balance of beginning of period (in shares) CommonStockSharesOutstanding 157.59M shares Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.36M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.36M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.14M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.14M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.74M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.74M USD Point-in-time
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.84M USD Annual
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.84M USD Annual
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD Annual
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.78M USD Annual
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.11M USD Annual
Non-cash stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.11M USD Annual
Purchase of treasury stock at cost StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $11.22M USD Annual
Purchase of treasury stock at cost StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $11.22M USD Annual
Purchase of treasury stock at cost StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.77M USD Annual
Purchase of treasury stock at cost StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.77M USD Annual
Purchase of treasury stock at cost StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-268.00K USD Annual
Purchase of treasury stock at cost StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-268.00K USD Annual
Purchase of treasury stock at cost TreasuryStockValueAcquiredCostMethod $282.10M USD Annual
Purchase of treasury stock at cost TreasuryStockValueAcquiredCostMethod $282.10M USD Annual
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Retirement of treasury stock TreasuryStockRetiredCostMethodAmount - USD Annual
Stock repurchase and retirement (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.90M shares 1 Quarter
Stock repurchase and retirement (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.90M shares 1 Quarter
Stock repurchase and retirement (in shares) StockRepurchasedAndRetiredDuringPeriodShares 113,000.00 shares 1 Quarter
Stock repurchase and retirement (in shares) StockRepurchasedAndRetiredDuringPeriodShares 113,000.00 shares 1 Quarter
Stock repurchase and retirement (in shares) StockRepurchasedAndRetiredDuringPeriodShares 546,000.00 shares 1 Quarter
Stock repurchase and retirement (in shares) StockRepurchasedAndRetiredDuringPeriodShares 546,000.00 shares 1 Quarter
Stock repurchase and retirement StockRepurchasedAndRetiredDuringPeriodValue $103.05M USD Annual
Stock repurchase and retirement StockRepurchasedAndRetiredDuringPeriodValue $103.05M USD Annual
Special cash dividend and equitable adjustments to stock-based compensation awards NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards $250.19M USD Annual
Special cash dividend and equitable adjustments to stock-based compensation awards NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards $250.19M USD Annual
Special cash dividend and equitable adjustments to stock-based compensation awards NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards $110.89M USD Annual
Special cash dividend and equitable adjustments to stock-based compensation awards NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards $110.89M USD Annual
Special cash dividend and equitable adjustments to stock-based compensation awards NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards $-51.00K USD Annual
Special cash dividend and equitable adjustments to stock-based compensation awards NoncontrollingInterestDecreaseFromDistributionsToNoncontrollingInterestHoldersAndEquitableAdjustmentsToStockBasedCompensationAwards $-51.00K USD Annual
Change in noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests $-124.00K USD Annual
Change in noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests $-124.00K USD Annual
Change in noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests - USD Annual
Change in noncontrolling interests NoncontrollingInterestIncreaseDecreaseFromSettlementOfRedeemableNoncontrollingInterestAndAdditionalPurchasesOfNoncontrollingInterests - USD Annual
Reclassification of redeemable equity to non-redeemable equity MinorityInterestDecreaseFromRedemptions $-316.00K USD Annual
Reclassification of redeemable equity to non-redeemable equity MinorityInterestDecreaseFromRedemptions $-316.00K USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $68.98M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $68.98M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $296.40M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $296.40M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $107.27M USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $107.27M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-189.65M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-189.65M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $77.23M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $77.23M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $170.20M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $170.20M USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $416.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $416.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-82.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-82.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-560.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-560.00K USD Annual
Balance of end of period (in shares) CommonStockSharesOutstanding 150.79M shares Point-in-time
Balance of end of period (in shares) CommonStockSharesOutstanding 150.79M shares Point-in-time
Balance of end of period (in shares) CommonStockSharesOutstanding 157.59M shares Point-in-time
Balance of end of period (in shares) CommonStockSharesOutstanding 157.59M shares Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.36M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.36M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.14M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.14M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.74M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.74M USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustment, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net income ProfitLoss $107.27M USD Annual
Net income ProfitLoss $107.27M USD Annual
Net income ProfitLoss $68.98M USD Annual
Net income ProfitLoss $68.98M USD Annual
Net income ProfitLoss $296.40M USD Annual
Net income ProfitLoss $296.40M USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-270.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-270.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-206.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-206.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-140.00K USD Annual
Minimum pension liability adjustment, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $-140.00K USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-189.65M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-189.65M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $77.23M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $77.23M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $170.20M USD Annual
Foreign currency translation adjustment, net of tax of $0 for all years OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $170.20M USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $416.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $416.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-82.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-82.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-560.00K USD Annual
Minimum pension liability adjustment, net of tax of $270, $206 and $140, respectively OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-560.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-190.06M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-190.06M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $77.79M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $77.79M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $170.28M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $170.28M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $146.77M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $106.33M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $277.55M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $277.55M USD Annual
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-75.00K USD Annual
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-75.00K USD Annual
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-582.00K USD Annual
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-582.00K USD Annual
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-320.00K USD Annual
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-320.00K USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $277.87M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $277.87M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $106.41M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $106.41M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $147.35M USD Annual
Comprehensive income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $147.35M USD Annual

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

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