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Sep 30, 2022

Bright Horizons Q3 2022 Earnings Report

Bright Horizons' financial performance reflected solid growth across all business lines, footprint expansion, enrollment increase, record back-up care sessions, and support for adult learners in Q3 2022.

Key Takeaways

Bright Horizons reported a 17% increase in revenue to $540 million in Q3 2022 compared to Q3 2021. Net income decreased by 32% to $18 million, and diluted earnings per share decreased by 30% to $0.31. The company saw solid growth in all lines of business, expanded its footprint, increased enrollment year-over-year, delivered a record number of traditional back-up care sessions, and supported more adult learners in their pursuit of higher education.

Revenue increased by 17% to $540 million compared to Q3 2021.

Net income decreased by 32% to $18 million, with diluted earnings per share at $0.31.

Adjusted EBITDA increased by 2% to $80.6 million.

The company had more than 1,350 client relationships and operated 1,081 early education and child care centers as of September 30, 2022.

Total Revenue
$540M
Previous year: $460M
+17.4%
EPS
$0.66
Previous year: $0.64
+3.1%
Gross Profit
$129M
Previous year: $120M
+7.1%
Cash and Equivalents
$32.6M
Previous year: $412M
-92.1%
Free Cash Flow
-$16.8M
Previous year: $36.1M
-146.6%
Total Assets
$3.72B
Previous year: $3.71B
+0.1%

Bright Horizons

Bright Horizons

Bright Horizons Revenue by Segment

Forward Guidance

Bright Horizons updated its 2022 guidance and currently expects fiscal year 2022 revenue to be $2.0 billion and diluted adjusted earnings per common share to be in the range of $2.60 to $2.65.

Revenue & Expenses

Visualization of income flow from segment revenue to net income