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Mar 31, 2022

Adtalem Q3 2022 Earnings Report

Announced fiscal third quarter 2022 results, with a strengthened balance sheet and capital allocation driving increased FY’22 EPS guidance.

Key Takeaways

Adtalem Global Education reported a revenue increase of 58.8% to $365.6 million compared to the prior year, driven by the acquisition of Walden. Diluted earnings per share was $7.09, and net income attributable to Adtalem was $349.8 million, primarily due to the gain on the sale of the Financial Services segment.

Completed the divestiture of the Financial Services segment for $1 billion.

Utilized $770 million from the divestiture to pay down debt, reducing it by 46.7%.

Repurchased 4.7 million shares for $150 million in an accelerated share buyback program.

Achieved high first-time residency attainment rates at the medical schools.

Total Revenue
$366M
Previous year: $281M
+30.3%
EPS
$0.87
Previous year: $0.72
+20.8%
Gross Profit
$200M
Previous year: $158M
+26.7%
Cash and Equivalents
$789M
Previous year: $498M
+58.5%
Free Cash Flow
$42.9M
Previous year: $71.9M
-40.3%
Total Assets
$3.52B
Previous year: $3.06B
+15.0%

Adtalem

Adtalem

Forward Guidance

Adtalem reiterated its full fiscal year 2022 guidance for adjusted revenue, excluding special items, to be within the range of $1,350 million and $1,390 million, and increased the fiscal year 2022 guidance for adjusted diluted earnings per share from continuing operations, excluding special items, in excess of 8% to a range of $3.15 to $3.35.

Positive Outlook

  • Use of $770 million of net proceeds from the sale of the Financial Services segment towards repayment of debt, thereby reducing interest expense.
  • Accelerated share repurchase program for $150 million of the company’s common stock, which is expected to be completed by the second quarter of fiscal 2023, reducing outstanding shares.
  • Revenue excluding special items expected between $1,350 million and $1,390 million.
  • Adjusted diluted EPS from continuing operations excluding special items expected between $3.15 and $3.35.
  • Focus on healthcare education and talent provision.

Challenges Ahead

  • Potential impacts of the COVID-19 pandemic.
  • Uncertainties related to forward-looking statements.
  • Risk factors described in the company's filings with the SEC.
  • Possible business or asset acquisitions or dispositions.
  • Additional charges to special items or additional special items not currently identified.