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Mar 31, 2020

Adtalem Q3 2020 Earnings Report

Adtalem reported a solid third quarter with revenue growth and enhanced profitability.

Key Takeaways

Adtalem Global Education reported a 4.9% increase in revenue, reaching $271.5 million. Diluted earnings per share were $2.83, and operating income from continuing operations was $54.5 million. Net income attributable to Adtalem was $150.8 million, driven by a pre-tax unrealized gain of $111.8 million from a currency hedge.

Revenue of $271.5 million increased 4.9% compared with the prior year.

Diluted earnings per share was $2.83 compared with $0.64 in the prior year.

Operating income from continuing operations was $54.5 million compared with $45.6 million in the prior year.

Net income attributable to Adtalem was $150.8 million, driven by a pre-tax unrealized gain of $111.8 million from a currency hedge associated with our Adtalem Brazil transaction, compared with $37.9 million in the prior year.

Total Revenue
$271M
Previous year: $309M
-12.0%
EPS
$0.81
Previous year: $0.68
+19.1%
New Students
3.56K
Previous year: 3.2K
+11.3%
Total Students
39.39K
Previous year: 37.65K
+4.6%
Gross Profit
$153M
Previous year: $152M
+0.3%
Cash and Equivalents
$168M
Previous year: $231M
-27.3%
Free Cash Flow
$108M
Previous year: $90M
+19.5%
Total Assets
$2.44B
Previous year: $2.15B
+13.7%

Adtalem

Adtalem

Adtalem Revenue by Segment

Forward Guidance

Adtalem withdrew its previously issued guidance for fiscal year 2020 due to the rapidly evolving and difficult to measure near-term financial impact of the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income