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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents (includes VIE amounts of $187,604 and $231,940, see Note 2) $ 402,402 $ 468,733
Restricted cash 182,905 224,934
Receivables:    
Accounts and notes receivable 618,301 535,176
Other receivables 25,354 21,551
Allowance for doubtful accounts (193,755) (198,802)
Receivables, net 449,900 357,925
Income tax receivable 24,438 41,178
Prepaid expenses and other current assets 176,101 93,461
Current assets held for sale 35,955 102,623
Total current assets (includes VIE amounts of $460,755 and $407,315, see Note 2) 1,271,701 1,288,854
Notes receivable, net 13,231 4,116
Property and equipment:    
Land 382,082 397,153
Buildings 960,463 1,026,656
Furniture, equipment and software 1,197,948 1,188,211
Leasehold improvements 419,018 423,658
Construction in-progress 69,796 84,520
Accumulated depreciation and amortization (1,235,358) (1,185,294)
Property and equipment, net 1,793,949 1,934,904
Land use rights, net 2,406 2,713
Goodwill 1,819,006 1,954,666
Other intangible assets:    
Tradenames 1,242,964 1,295,614
Other intangible assets, net 29,017 35,927
Deferred costs, net 68,078 64,128
Deferred income taxes 157,093 156,006
Derivative instruments 15,410 48,186
Other assets 240,722 214,218
Long-term assets held for sale 276,947 392,391
Total assets (includes VIE amounts of $1,250,631 and $1,419,579, see Note 2) 6,930,524 7,391,723
Current liabilities:    
Accounts payable 72,467 79,568
Accrued expenses 279,731 291,216
Accrued compensation and benefits 198,088 247,575
Deferred revenue and student deposits 351,951 312,422
Current portion of long-term debt 157,936 154,234
Current portion of due to shareholders of acquired companies 24,483 40,140
Income taxes payable 42,070 29,857
Derivative instruments 72 4,458
Other current liabilities 39,984 38,560
Current liabilities held for sale 85,135 176,719
Total current liabilities (includes VIE amounts of $241,437 and $341,147, see Note 2) 1,251,917 1,374,749
Long-term debt, less current portion 2,756,109 3,207,064
Due to shareholders of acquired companies, less current portion 35,384 39,429
Deferred compensation 14,719 14,470
Income taxes payable 78,361 112,576
Deferred income taxes 295,043 278,215
Derivative instruments 7,644 9,390
Other long-term liabilities 283,351 260,144
Long-term liabilities held for sale 79,912 94,407
Total liabilities (includes VIE amounts of $312,920 and $449,561, see Note 2) 4,802,440 5,390,444
Stockholders' equity:    
Preferred stock, par value $0.001 per share – 49,488 shares authorized, no shares issued and outstanding as of June 30, 2018 and December 31, 2017 0 0
Additional paid-in capital 3,698,822 3,446,206
Accumulated deficit (548,617) (946,236)
Accumulated other comprehensive loss (1,026,339) (925,556)
Total Laureate Education, Inc. stockholders' equity 2,124,762 1,575,164
Noncontrolling interests (9,658) 12,118
Total stockholders' equity 2,115,104 1,587,282
Total liabilities and stockholders' equity 6,930,524 7,391,723
Series A Convertible Redeemable Preferred Stock    
Current liabilities:    
Total redeemable noncontrolling interests and equity 0 400,276
Redeemable noncontrolling interests and equity    
Current liabilities:    
Total redeemable noncontrolling interests and equity 12,980 13,721
Class A Common Stock    
Stockholders' equity:    
Common stock 366 220
Class B Common Stock    
Stockholders' equity:    
Common stock $ 530 $ 530