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v3.20.2

Segment Information (Tables) | 3 Months Ended
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Jul. 31, 2020
Segment Information [Abstract] |
Segment Information | Segment information is as follows:
|  | Three Months Ended July 31, |
|  | 2020 |  |  | 2019 |
Revenue: |  |  |  |  |  |
Research Publishing & Platforms |  | $ | 240,810 |  |  | $ | 229,375 |
Academic & Professional Learning |  |  | 126,913 |  |  |  | 144,858 |
Education Services |  |  | 63,603 |  |  |  | 49,297 |
Total Revenue |  | $ | 431,326 |  |  | $ | 423,530 |
Contribution to Profit: |  |  |  |  |  |  |  |
Research Publishing & Platforms |  | $ | 69,818 |  |  | $ | 55,646 |
Academic & Professional Learning |  |  | (380 | ) |  |  | 4,911 |
Education Services |  |  | 558 |  |  |  | (7,199 | )
Total Contribution to Profit |  |  | 69,996 |  |  |  | 53,358 |
Corporate Expenses |  |  | (39,957 | ) |  |  | (48,799 | )
Operating Income |  | $ | 30,039 |  |  | $ | 4,559 |
Adjusted Contribution to Profit: (1) |  |  |  |  |  |  |  |
Research Publishing & Platforms |  | $ | 69,621 |  |  | $ | 58,266 |
Academic & Professional Learning |  |  | (347 | ) |  |  | 7,716 |
Education Services |  |  | 697 |  |  |  | (5,110 | )
Total Adjusted Contribution to Profit |  |  | 69,971 |  |  |  | 60,872 |
Adjusted Corporate Expenses |  |  | (37,714 | ) |  |  | (45,578 | )
Total Adjusted Operating Income |  | $ | 32,257 |  |  | $ | 15,294 |
Depreciation and Amortization: |  |  |  |  |  |  |  |
Research Publishing & Platforms |  | $ | 19,701 |  |  | $ | 17,153 |
Academic & Professional Learning |  |  | 18,804 |  |  |  | 16,524 |
Education Services |  |  | 7,279 |  |  |  | 5,498 |
Total Depreciation and Amortization |  |  | 45,784 |  |  |  | 39,175 |
Corporate Depreciation and Amortization |  |  | 3,723 |  |  |  | 3,044 |
Total Depreciation and Amortization |  | $ | 49,507 |  |  | $ | 42,219 |
Adjusted EBITDA:(2) |  |  |  |  |  |  |  |
Research Publishing & Platforms |  | $ | 89,322 |  |  | $ | 75,419 |
Academic & Professional Learning |  |  | 18,457 |  |  |  | 24,240 |
Education Services |  |  | 7,976 |  |  |  | 388 |
Total Segment Adjusted EBITDA |  |  | 115,755 |  |  |  | 100,047 |
Corporate Adjusted EBITDA |  |  | (33,991 | ) |  |  | (42,534 | )
Total Adjusted EBITDA |  | $ | 81,764 |  |  | $ | 57,513 |
(1) | Adjusted Contribution to Profit is Contribution to Profit adjusted for restructuring charges (credits). See Note 9, “Restructuring and Related Charges” for these charges (credits) by segment.
(2) | Adjusted EBITDA is Adjusted Contribution to Profit with depreciation and amortization added back.
Reconciliation of GAAP Net Income to Non-GAAP EBITDA and Adjusted EBITDA | The following table shows a reconciliation of our consolidated U.S. GAAP net income to Non-GAAP EBITDA and Adjusted EBITDA:
|  | Three Months Ended July 31, |
|  | 2020 |  |  | 2019 |
Net Income |  | $ | 16,334 |  |  | $ | 3,624 |
Interest expense |  |  | 4,614 |  |  |  | 6,077 |
Provision for income taxes |  |  | 13,400 |  |  |  | 343 |
Depreciation and amortization |  |  | 49,507 |  |  |  | 42,219 |
Non-GAAP EBITDA |  | $ | 83,855 |  |  | $ | 52,263 |
Restructuring and related charges |  |  | 2,218 |  |  |  | 10,735 |
Foreign exchange transaction losses (gains) |  |  | 82 |  |  |  | (2,652 | )
Interest and other income |  |  | (4,391 | ) |  |  | (2,833 | )
Non-GAAP Adjusted EBITDA |  | $ | 81,764 |  |  | $ | 57,513 |

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