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10-Q Filing

LAUREATE EDUCATION, INC. CIK: 912766 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-021318
Period End Date 20250331
Filing Date 20250501
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance laur-20250331_htm.xml
Filing Contents
Balance Sheet 252 line items
Line Item Tag Value Unit Period
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par or stated value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 50.00M 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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock issued (in shares) PreferredStockSharesIssued 0.00 shares 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 $109.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.78M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $6.50M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.13M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $7.13M USD Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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, par or stated value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $141.20M USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $141.20M 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
Accounts and notes receivable AccountsReceivableGrossCurrent $189.12M USD Point-in-time
Accounts and notes receivable AccountsReceivableGrossCurrent $189.12M 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
Other receivables OtherReceivables $3.19M USD Point-in-time
Other receivables OtherReceivables $3.19M USD 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
Other receivables OtherReceivables $5.48M USD Point-in-time
Other receivables OtherReceivables $5.48M USD Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 148.81M shares Point-in-time
Common stock issued (in shares) CommonStockSharesIssued 148.81M 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
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 148.81M shares Point-in-time
Common stock outstanding (in shares) CommonStockSharesOutstanding 148.81M shares Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $99.29M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $99.29M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $47.39M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $47.39M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $91.79M USD Point-in-time
Receivables, net AccountsNotesAndLoansReceivableNetCurrent $91.79M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.09M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.09M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $23.41M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $23.41M 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 $39.33M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $39.33M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.02M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.02M 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
Total current assets AssetsCurrent $227.31M USD Point-in-time
Total current assets AssetsCurrent $227.31M USD Point-in-time
Total current assets AssetsCurrent $228.05M USD Point-in-time
Total current assets AssetsCurrent $228.05M USD Point-in-time
Land Land $130.42M USD Point-in-time
Land Land $130.42M USD Point-in-time
Land Land $127.41M USD Point-in-time
Land Land $127.41M USD Point-in-time
Buildings BuildingsAndImprovementsGross $353.34M USD Point-in-time
Buildings BuildingsAndImprovementsGross $353.34M USD Point-in-time
Buildings BuildingsAndImprovementsGross $347.52M USD Point-in-time
Buildings BuildingsAndImprovementsGross $347.52M 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 $511.66M USD Point-in-time
Furniture, equipment and software FurnitureEquipmentAndSoftwareAndFinanceLeaseRightOfUseAssetsGross $511.66M 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 $128.23M USD Point-in-time
Leasehold improvements LeaseholdImprovementsAndFinanceLeaseRightOfUseAssetGross $128.23M USD Point-in-time
Construction in-progress ConstructionInProgressGross $28.00M USD Point-in-time
Construction in-progress ConstructionInProgressGross $28.00M USD Point-in-time
Construction in-progress ConstructionInProgressGross $29.46M USD Point-in-time
Construction in-progress ConstructionInProgressGross $29.46M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $631.08M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $631.08M 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
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 $522.03M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $522.03M 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
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $282.11M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $282.11M USD Point-in-time
Goodwill Goodwill $563.40M USD Point-in-time
Goodwill Goodwill $563.40M USD Point-in-time
Goodwill Goodwill $565.74M USD Point-in-time
Goodwill Goodwill $565.74M 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 $148.94M USD Point-in-time
Tradenames, net IndefiniteLivedIntangibleAssetsExcludingGoodwill $148.94M 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 costs, net DeferredCosts $4.80M USD Point-in-time
Deferred costs, net DeferredCosts $4.80M 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 $56.62M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $56.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $40.32M 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 $9.60M USD Point-in-time
Long-term assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $9.60M 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 $1.86B USD Point-in-time
Total assets Assets $1.86B 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 $35.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.34M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $46.97M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.43M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $62.43M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.97M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.97M 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
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $72.06M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $72.06M 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 $112.48M USD Point-in-time
Deferred revenue and student deposits ContractWithCustomerLiabilityCurrent $112.48M USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $50.98M USD Point-in-time
Current portion of operating leases OperatingLeaseLiabilityCurrent $50.98M 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 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 $21.91M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $21.91M 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 $453.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $453.00K 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 $27.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.30M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.08M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.08M 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 $395.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $395.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $367.89M 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 $270.27M USD Point-in-time
Long-term operating leases, less current portion OperatingLeaseLiabilityNoncurrent $270.27M USD Point-in-time
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $90.99M USD Point-in-time
Long-term debt and finance leases, less current portion LongTermDebtNoncurrent $90.99M 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 $8.40M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $8.40M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $8.27M USD Point-in-time
Deferred compensation DeferredCompensationLiabilityClassifiedNoncurrent $8.27M 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 $133.72M USD Point-in-time
Income taxes payable AccruedIncomeTaxesNoncurrent $133.72M 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 $13.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $13.07M 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 $30.21M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.21M 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 $8.46M USD Point-in-time
Long-term liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $8.46M USD Point-in-time
Total liabilities Liabilities $903.52M USD Point-in-time
Total liabilities Liabilities $903.52M USD Point-in-time
Total liabilities Liabilities $950.77M USD Point-in-time
Total liabilities Liabilities $950.77M 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
Preferred stock, par value $0.001 per share 50,000 shares authorized and no shares issued and outstanding as of March 31, 2025 and December 31, 2024 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 March 31, 2025 and December 31, 2024 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 March 31, 2025 and December 31, 2024 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 March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 148,810 shares issued and outstanding as of March 31, 2025 and 150,794 shares issued and outstanding as of December 31, 2024 CommonStockValue $596.00K USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 148,810 shares issued and outstanding as of March 31, 2025 and 150,794 shares issued and outstanding as of December 31, 2024 CommonStockValue $596.00K USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 148,810 shares issued and outstanding as of March 31, 2025 and 150,794 shares issued and outstanding as of December 31, 2024 CommonStockValue $604.00K USD Point-in-time
Common stock, par value $0.004 per share 700,000 shares authorized, 148,810 shares issued and outstanding as of March 31, 2025 and 150,794 shares issued and outstanding as of December 31, 2024 CommonStockValue $604.00K 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
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B 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 $246.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $246.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-452.87M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-452.87M 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
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
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $908.50M USD Point-in-time
Total Laureate Education, Inc. stockholders' equity StockholdersEquity $908.50M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.46M USD Point-in-time
Noncontrolling interests MinorityInterest $-2.46M 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 $947.74M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $947.74M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.03M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $906.03M 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 $957.14M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $957.14M 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
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 96 line items
Line Item Tag Value Unit Period
Tax (benefit) expense on income (loss) from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Tax (benefit) expense on income (loss) from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $236.16M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $236.16M USD 1 Quarter
Tax (benefit) expense on income (loss) from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Tax (benefit) expense on income (loss) from discontinued operations DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation - USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $275.37M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $275.37M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $238.36M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $238.36M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $253.98M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $253.98M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.99M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.99M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.27M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $10.27M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $11.13M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $11.13M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-13.19M USD 1 Quarter
Operating (loss) income OperatingIncomeLoss $-13.19M USD 1 Quarter
Interest income InvestmentIncomeNet $1.91M USD 1 Quarter
Interest income InvestmentIncomeNet $1.91M USD 1 Quarter
Interest income InvestmentIncomeNet $1.52M USD 1 Quarter
Interest income InvestmentIncomeNet $1.52M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.66M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.66M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-15.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-15.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-548.00K USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-548.00K USD 1 Quarter
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-3.20M USD 1 Quarter
Foreign currency exchange loss, net ForeignCurrencyTransactionGainLossBeforeTax $-3.20M 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
Loss on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Loss on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Loss on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-3.09M USD 1 Quarter
Loss on disposal of subsidiaries, net DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $-3.09M USD 1 Quarter
Loss from continuing operations before income taxes and equity in net income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-862.00K USD 1 Quarter
Loss from continuing operations before income taxes and equity in net income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-862.00K USD 1 Quarter
Loss from continuing operations before income taxes and equity in net income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.25M USD 1 Quarter
Loss from continuing operations before income taxes and equity in net income (loss) of affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.25M 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 $2.52M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.52M USD 1 Quarter
Equity in net income (loss) of affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.00K USD 1 Quarter
Equity in net income (loss) of affiliates, net of tax IncomeLossFromEquityMethodInvestments $3.00K USD 1 Quarter
Equity in net income (loss) of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-7.00K USD 1 Quarter
Equity in net income (loss) of affiliates, net of tax IncomeLossFromEquityMethodInvestments $-7.00K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.79M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.79M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-19.77M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-19.77M USD 1 Quarter
Income (loss) from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-57.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-57.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $213.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax of $0 for both periods DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $213.00K USD 1 Quarter
Net loss ProfitLoss $-19.55M USD 1 Quarter
Net loss ProfitLoss $-19.55M 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 $-97.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-97.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-57.00K USD 1 Quarter
Net loss attributable to Laureate Education, Inc. NetIncomeLoss $-19.50M USD 1 Quarter
Net loss attributable to Laureate Education, Inc. NetIncomeLoss $-19.50M 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
Loss from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Loss from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Loss from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 1 Quarter
Loss from continuing operations, basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 1 Quarter
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income (loss) from discontinued operations, basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.13 USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic loss per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Loss from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Loss from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Loss from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 1 Quarter
Loss from continuing operations, diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 1 Quarter
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income (loss) from discontinued operations, diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Diluted loss per share (in dollars per share) EarningsPerShareDiluted $-0.13 USD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-19.55M USD 1 Quarter
Net loss ProfitLoss $-19.55M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $16.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $16.08M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $18.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortizationExcludingAmortizationOfDebtIssuanceCostsAndDiscounts $18.05M 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 $8.12M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $8.12M USD 1 Quarter
(Gain) loss on lease terminations and disposals of subsidiaries and property and equipment, net GainLossOnLeaseTerminationAndDispositionOfAssets $255.00K USD 1 Quarter
(Gain) loss on lease terminations and disposals of subsidiaries and property and equipment, net GainLossOnLeaseTerminationAndDispositionOfAssets $255.00K USD 1 Quarter
(Gain) loss on lease terminations and disposals of subsidiaries and property and equipment, net GainLossOnLeaseTerminationAndDispositionOfAssets $-3.25M USD 1 Quarter
(Gain) loss on lease terminations and disposals of subsidiaries and property and equipment, net GainLossOnLeaseTerminationAndDispositionOfAssets $-3.25M 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 interest expense NonCashInterestExpenseOperatingActivities $380.00K USD 1 Quarter
Non-cash interest expense NonCashInterestExpenseOperatingActivities $380.00K USD 1 Quarter
Non-cash share-based compensation expense ShareBasedCompensation $2.46M USD 1 Quarter
Non-cash share-based compensation expense ShareBasedCompensation $2.46M 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
Bad debt expense ProvisionForDoubtfulAccounts $6.31M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $6.31M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $4.39M USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $4.39M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.27M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.27M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.86M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.86M 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
Unrealized foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-2.93M USD 1 Quarter
Unrealized foreign currency exchange loss ForeignCurrencyTransactionGainLossUnrealized $-2.93M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.22M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.22M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.30M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-3.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-2.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-2.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-40.93M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-40.93M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.93M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $9.93M 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
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.50M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.50M 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 $-20.94M USD 1 Quarter
Income tax receivable/payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-20.94M 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 $43.49M USD 1 Quarter
Deferred revenue and other liabilities IncreaseDecreaseInContractWithCustomerLiability $43.49M 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 $57.78M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.78M 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 $4.61M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireProductiveAssets $4.61M 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 $56.00K USD 1 Quarter
Receipts from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $56.00K USD 1 Quarter
Payments related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates - USD 1 Quarter
Payments related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates - USD 1 Quarter
Payments related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $154.00K USD 1 Quarter
Payments related to sales of discontinued operations PaymentsForProceedsFromBusinessesAndInterestInAffiliates $154.00K 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
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.56M 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
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $30.00M USD 1 Quarter
Proceeds from issuance of long-term debt, net of original issue discount ProceedsFromIssuanceOfLongTermDebt $30.00M 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 $22.46M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $22.46M 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
Payment of dividend equivalent rights for vested share-based awards PaymentsOfDividends $386.00K USD 1 Quarter
Payment of dividend equivalent rights for vested share-based awards PaymentsOfDividends $386.00K 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
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $42.00K USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $42.00K 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 $2.35M USD 1 Quarter
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.35M 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 to repurchase common stock PaymentsForRepurchaseOfCommonStock $39.50M USD 1 Quarter
Payments to repurchase common stock PaymentsForRepurchaseOfCommonStock $39.50M USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts - USD 1 Quarter
Payments of debt issuance costs PaymentsOfFinancingCosts - 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
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-34.65M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-34.65M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.38M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.38M USD 1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $875.00K USD 1 Quarter
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $875.00K 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 $278.00K 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 $-393.00K USD 1 Quarter
Change in cash included in current assets held for sale NetCashProvidedByUsedInDiscontinuedOperations $-393.00K USD 1 Quarter
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.05M USD 1 Quarter
Net change in Cash and cash equivalents and Restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.05M 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
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.91M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.91M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.85M USD Point-in-time
Cash and cash equivalents and Restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.85M 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 $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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.91M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $116.91M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.85M USD Point-in-time
Cash and cash equivalents and Restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $97.85M 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
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-19.55M USD 1 Quarter
Net loss ProfitLoss $-19.55M 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
Net loss ProfitLoss $-10.85M USD 1 Quarter
Net loss ProfitLoss $-10.85M USD 1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.33M USD 1 Quarter
Foreign currency translation adjustment, net of tax of $0 for both periods OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.33M 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 $9.33M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.33M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $26.88M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $26.88M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.22M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.22M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.04M USD 1 Quarter
Comprehensive (loss) 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 $-60.00K USD 1 Quarter
Net comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-60.00K USD 1 Quarter
Comprehensive (loss) income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $-10.16M USD 1 Quarter
Comprehensive (loss) income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $-10.16M USD 1 Quarter
Comprehensive (loss) income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $16.13M USD 1 Quarter
Comprehensive (loss) income attributable to Laureate Education, Inc. ComprehensiveIncomeNetOfTax $16.13M USD 1 Quarter

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

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