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    CVSA

    Covista Inc.

    Company overview

    Market capitalization
    $4.00B
    Employees
    4,703
    Latest publication
    2026-09-29
    About Covista Inc.

    Covista Inc., together with its subsidiaries, provides healthcare education in the United States, Barbados, St. Kitts, and St. Maarten. It operates in three segments: Chamberlain, Walden, and Medical and Veterinary. The company offers degree and non-degree programs, including bachelor's, master's, and doctoral degrees; and online certificate programs for nursing, health professions, medical, and veterinary postsecondary education, counseling, business, information technology, psychology, public health, social work and human services, public administration and public policy, and criminal justice. It also operates Chamberlain University, Walden University, American University of the Caribbean School of Medicine, Ross University School of Medicine, and Ross University School of Veterinary Medicine. The company was formerly known as Adtalem Global Education Inc. and changed its name to Covista Inc. in February 2026. Covista Inc. has a strategic collaboration agreement with Advocate Health to expand access to nursing education and build a direct pipeline of practice-ready nurses across the communities Advocate Health serves. Covista Inc. was incorporated in 1987 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20182018-06-30 · USDFY 20172017-06-30 · USDFY 20152015-06-30 · USDFY 20142014-06-30 · USDFY 20122012-06-30 · USD
    Total Revenue1,954,085,000USD1,788,290,000USD1,584,652,000USD1,235,778,000USD1,207,909,000USD1,909,943,000USD1,923,371,000USD2,089,781,000USD
    Cost Of Revenue833,660,000USD771,430,000USD698,548,000USD624,850,000USD638,245,000USD958,035,000USD935,126,000USD944,524,000USD
    Gross Profit1,120,425,000USD1,016,860,000USD886,104,000USD610,928,000USD569,664,000USD951,908,000USD988,245,000USD1,145,257,000USD
    Selling General Administrative730,720,000USD423,712,000USD386,565,000USD262,807,000USD293,443,000USD444,085,000USD727,870,000USD808,400,000USD
    Total Operating Expenses737,049,000USD675,318,000USD669,050,000USD380,446,000USD434,166,000USD752,978,000USD776,180,000USD839,518,000USD
    Operating Income383,376,000USD341,542,000USD217,054,000USD230,482,000USD135,498,000USD201,603,000USD212,065,000USD305,739,000USD
    Total Other Income Expense Net-38,257,000USD-43,028,000USD-53,117,000USD-31,937,000USD-4,933,000USD-47,943,000USD-32,698,000USD-99,601,000USD
    Interest Expense45,435,000USD52,318,000USD63,659,000USD14,620,000USD9,144,000USD5,313,000USD3,632,000USD2,612,000USD
    Income Before Tax345,119,000USD298,514,000USD163,937,000USD198,545,000USD130,565,000USD153,660,000USD179,367,000USD206,138,000USD
    Income Tax Expense77,744,000USD65,837,000USD26,224,000USD84,102,000USD9,594,000USD18,537,000USD27,699,000USD63,757,000USD
    Discontinued Operations-15,809,000USD——-80,146,000USD2,309,000USD5,576,000USD-16,957,000USD—
    Net Income251,566,000USD232,677,000USD136,777,000USD33,769,000USD122,283,000USD139,899,000USD134,032,000USD141,565,000USD
    Selling And Marketing Expenses—247,400,000USD227,900,000USD64,900,000USD75,600,000USD264,200,000USD——
    Interest Income—8,216,000USD9,177,000USD5,827,000USD4,925,000USD3,250,000USD——
    Net Interest Income—-44,102,000USD-63,659,000USD-8,793,000USD-4,219,000USD———
    Tax Provision—65,837,000USD26,224,000USD84,102,000USD10,420,000USD18,537,000USD——
    Net Income From Continuing Ops—232,677,000USD137,713,000USD114,443,000USD123,280,000USD135,123,000USD151,668,000USD142,381,000USD
    Ebit—342,845,000USD271,639,000USD230,482,000USD200,621,000USD201,603,000USD212,065,000USD305,739,000USD
    Ebitda—427,310,000USD346,959,000USD283,306,000USD257,595,000USD292,159,000USD301,882,000USD394,428,000USD
    Depreciation And Amortization—84,465,000USD75,320,000USD52,824,000USD56,974,000USD90,556,000USD89,817,000USD88,689,000USD
    Reconciled Depreciation—84,465,000USD107,961,000USD52,824,000USD84,061,000USD———
    Unclassified Operating Expenses——54,585,000USD52,739,000USD65,123,000USD44,693,000USD48,310,000USD31,118,000USD
    Research Development———0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-138,000USD-694,000USD-3,250,000USD-1,901,000USD1,901,000USD
    Minority Interest———528,000USD997,000USD800,000USD679,000USD816,000USD
    Net Income Applicable To Common Shares———33,769,000USD122,283,000USD139,899,000USD134,032,000USD141,565,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ1 20252024-09-30 · USDQ3 20242024-03-31 · USDQ1 20242023-09-30 · USDQ3 20232023-03-31 · USD
    Total Revenue503,385,000USD462,288,000USD457,106,000USD466,055,000USD417,400,000USD412,658,000USD368,845,000USD369,082,000USD
    Cost Of Revenue205,425,000USD200,767,000USD198,930,000USD199,869,000USD185,995,000USD175,321,000USD168,618,000USD165,820,000USD
    Gross Profit297,960,000USD261,521,000USD258,176,000USD266,185,999USD231,405,000USD237,337,000USD200,227,000USD203,262,000USD
    Selling General Administrative182,791,000USD175,734,000USD66,537,000USD175,167,000USD159,073,000USD156,689,000USD166,095,000USD144,526,000USD
    Unclassified Operating Expenses4,055,000USD—114,714,000USD—2,094,000USD14,492,000USD5,938,000USD—
    Total Operating Expenses186,846,000USD176,044,000USD181,251,000USD175,677,000USD161,167,000USD175,612,000USD172,033,000USD143,833,000USD
    Operating Income111,114,000USD85,477,000USD76,925,000USD90,509,000USD70,238,000USD61,725,000USD28,194,000USD59,429,000USD
    Interest Income1,574,000USD1,806,000USD1,705,000USD2,072,000USD2,033,000USD2,165,000USD2,661,000USD3,152,000USD
    Interest Expense10,917,000USD11,090,000USD10,853,000USD13,074,000USD14,482,000USD16,559,999USD15,657,000USD14,457,000USD
    Net Interest Income-9,343,000USD-9,284,000USD-9,148,000USD-11,002,000USD-12,449,000USD-14,395,000USD-12,996,000USD-14,457,000USD
    Income Before Tax101,901,000USD76,873,000USD68,583,000USD79,333,000USD58,402,000USD48,036,000USD14,751,000USD48,952,000USD
    Income Tax Expense25,828,000USD15,811,000USD14,121,000USD18,539,000USD12,157,000USD10,595,000USD2,792,000USD389,000USD
    Tax Provision25,730,000USD15,811,000USD14,121,000USD18,539,000USD12,157,000USD10,595,000USD2,792,000USD389,000USD
    Net Income76,376,000USD61,832,000USD54,212,000USD60,832,000USD46,165,000USD36,821,000USD10,646,000USD45,869,000USD
    Net Income From Continuing Ops76,171,000USD61,062,000USD54,462,000USD60,794,000USD46,245,000USD37,441,000USD11,959,000USD48,563,000USD
    Ebit115,169,000USD85,787,000USD77,313,000USD97,461,000USD72,332,000USD80,648,000USD52,632,000USD58,736,000USD
    Ebitda128,928,000USD98,888,000USD90,553,000USD110,540,000USD84,940,000USD99,432,000USD72,647,000USD83,125,000USD
    Depreciation And Amortization13,759,000USD13,101,000USD13,240,000USD13,079,000USD12,608,000USD18,784,000USD20,015,000USD24,389,000USD
    Reconciled Depreciation20,954,000USD20,317,000USD20,453,000USD24,317,000USD19,556,000USD27,043,000USD29,220,000USD33,705,000USD
    Total Other Income Expense Net-9,213,000USD-8,604,000USD-8,342,000USD-11,176,000USD-11,836,000USD-13,689,000USD-13,443,000USD-10,477,000USD
    Selling And Marketing Expenses—————4,431,000USD——
    Discontinued Operations——————-1,313,000USD-2,694,000USD
    Net Income Applicable To Common Shares——————10,646,000USD45,869,000USD
    Non Operating Income Net Other———————3,980,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets3,012,708,000USD2,737,427,000USD2,614,713,000USD2,867,463,000USD2,752,352,000USD2,789,759,000USD2,722,955,000USD2,817,707,000USD
    Cash And Equivalents406,316,000USD———————
    Total Current Assets652,441,000USD403,755,000USD302,982,000USD567,217,000USD416,190,000USD450,343,000USD407,085,000USD516,914,000USD
    Other Current Assets75,126,000USD78,992,000USD83,853,000USD107,689,000USD70,400,000USD68,354,000USD66,154,000USD80,606,999USD
    Other Non Current Assets137,738,000USD———————
    Total Liabilities1,566,523,000USD———————
    Total Current Liabilities596,820,000USD580,447,000USD442,885,000USD576,616,000USD507,927,000USD540,569,000USD384,554,000USD551,309,000USD
    Other Current Liabilities94,364,000USD———————
    Other Non Current Liabilities42,325,000USD———————
    Total Stockholder Equity1,446,185,000USD1,364,105,000USD1,378,796,000USD1,457,624,000USD1,433,625,000USD1,432,713,000USD1,438,910,000USD1,389,952,000USD
    Total Equity Including Noncontrolling Interest1,446,185,000USD———————
    Short Long Term Debt5,100,000USD3,825,000USD——————
    Long Term Debt657,750,000USD495,644,000USD504,282,000USD553,152,000USD552,669,000USD552,186,000USD649,924,000USD649,318,000USD
    Deferred Revenue259,125,000USD———————
    Property Plant Equipment Net507,013,000USD478,051,000USD455,519,000USD447,119,000USD447,325,000USD449,229,000USD434,678,000USD416,424,000USD
    Goodwill961,262,000USD———————
    Intangible Assets754,254,000USD757,059,000USD759,864,000USD762,669,000USD765,474,000USD768,279,000USD771,084,000USD773,889,000USD
    Accounts Payable124,763,000USD97,261,000USD103,103,000USD104,576,000USD105,017,000USD98,709,000USD66,920,000USD91,421,000USD
    Short Term Debt34,799,000USD39,055,000USD33,917,000USD34,392,000USD35,159,000USD34,882,000USD32,633,000USD32,266,000USD
    Common Stock848,000USD847,000USD847,000USD847,000USD839,000USD839,000USD839,000USD838,000USD
    Retained Earnings3,029,140,000USD2,957,419,000USD2,915,782,000USD2,839,406,000USD2,777,574,000USD2,723,362,000USD2,662,530,000USD2,586,674,000USD
    Accumulated Other Comprehensive Income-2,227,000USD-2,227,000USD-2,226,999USD-2,226,999USD-2,226,999USD-2,227,000USD-2,227,000USD-2,226,999USD
    Total Liab—1,373,322,000USD1,235,917,000USD1,409,839,000USD1,318,727,000USD1,357,046,000USD1,284,045,000USD1,427,755,000USD
    Other Current Liab—167,939,000USD305,865,000USD437,648,000USD367,751,000USD406,978,000USD285,001,000USD427,622,000USD
    Capital Stock—847,000USD847,000USD847,000USD839,000USD839,000USD839,000USD838,000USD
    Good Will—961,262,000USD961,262,000USD961,262,000USD961,262,000USD961,262,000USD961,262,000USD961,262,000USD
    Cash—148,839,000USD56,281,000USD264,690,999USD199,601,000USD219,017,000USD193,958,000USD264,798,000USD
    Cash And Short Term Investments—148,839,000USD56,281,000USD264,690,999USD199,601,000USD219,017,000USD193,958,000USD264,798,000USD
    Current Deferred Revenue—276,192,000USD180,429,000USD322,867,000USD214,091,000USD247,811,000USD171,523,000USD290,571,000USD
    Net Debt—587,455,000USD673,271,000USD511,259,000USD574,399,000USD561,511,000USD670,650,000USD578,543,000USD
    Short Long Term Debt Total—736,294,000USD729,552,000USD775,950,000USD774,000,000USD780,528,000USD864,608,000USD843,341,000USD
    Net Receivables—175,924,000USD162,848,000USD194,837,000USD146,189,000USD162,972,000USD146,973,000USD171,509,000USD
    Property Plant Equipment Gross—850,502,000USD816,762,000USD797,912,000USD789,069,000USD781,426,000USD771,776,000USD745,473,000USD
    Common Stock Shares Outstanding—34,782,000shares36,230,000shares37,057,000shares37,584,000shares38,233,000shares38,401,000shares39,109,000shares
    Non Current Assets Total—2,333,672,000USD2,311,731,000USD2,300,246,000USD2,336,162,000USD2,339,416,000USD2,315,870,000USD2,300,793,000USD
    Non Current Liabilities Total—792,874,999USD793,032,000USD833,223,000USD810,800,000USD816,477,000USD899,491,000USD876,446,000USD
    Non Current Liabilities Other—36,905,000USD40,582,000USD38,352,000USD40,103,000USD37,242,000USD35,149,000USD35,023,000USD
    Non Currrent Assets Other—115,258,000USD135,086,000USD129,196,000USD162,101,000USD160,646,000USD148,846,000USD149,218,000USD
    Net Working Capital—-176,692,000USD-139,903,000USD-9,399,000USD-91,737,000USD-90,226,000USD22,531,000USD-34,395,000USD
    Unclassified Non Current Liabilities—260,325,999USD248,168,000USD241,719,000USD218,028,000USD227,049,000USD214,418,000USD192,105,000USD
    Unclassified Equity—-1,592,781,000USD-1,536,453,001USD-1,381,249,001USD-1,343,400,001USD-1,290,100,000USD-1,223,071,000USD-1,196,171,001USD
    Unclassified Current Liabilities——-180,429,000USD-322,867,000USD-214,091,000USD-247,811,000USD-171,523,000USD-290,571,000USD
    Short Term Investments———13,500,000USD12,800,000USD11,900,000USD12,800,000USD12,900,000USD
    Unclassified Current Assets———-13,499,999USD-12,800,000USD-11,900,000USD-12,800,000USD-12,899,999USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets3,012,708,000USD2,752,352,000USD2,741,417,000USD2,810,541,000USD3,030,240,000USD3,084,843,000USD2,228,687,000USD2,242,696,000USD
    Cash And Equivalents406,316,000USD———————
    Total Current Assets652,441,000USD416,190,000USD418,085,000USD480,297,000USD557,104,000USD1,514,953,000USD692,766,000USD504,700,000USD
    Other Current Assets75,126,000USD70,400,000USD71,946,000USD105,354,000USD128,496,000USD995,535,000USD105,208,000USD233,538,000USD
    Other Non Current Assets137,738,000USD———————
    Total Liabilities1,566,523,000USD———————
    Total Current Liabilities596,820,000USD507,927,000USD487,657,000USD431,203,000USD423,647,000USD408,807,000USD345,983,000USD311,631,000USD
    Other Current Liabilities94,364,000USD———————
    Other Non Current Liabilities42,325,000USD———————
    Total Stockholder Equity1,446,185,000USD1,433,625,000USD1,369,135,000USD1,457,336,000USD1,491,386,000USD1,301,070,000USD1,310,420,999USD1,391,530,000USD
    Total Equity Including Noncontrolling Interest1,446,185,000USD———————
    Short Long Term Debt5,100,000USD————3,000,000USD3,000,000USD3,000,000USD
    Long Term Debt657,750,000USD552,669,000USD648,712,000USD695,077,000USD838,908,000USD1,067,711,000USD286,115,000USD398,094,000USD
    Deferred Revenue259,125,000USD———————
    Property Plant Equipment Net507,013,000USD447,325,000USD425,279,000USD419,326,000USD467,921,000USD451,057,000USD461,037,000USD283,433,000USD
    Goodwill961,262,000USD———————
    Intangible Assets754,254,000USD765,474,000USD776,694,000USD812,338,000USD873,577,000USD137,500,000USD287,514,000USD297,989,000USD
    Accounts Payable124,763,000USD105,017,000USD102,626,000USD81,812,000USD57,140,000USD42,421,000USD46,484,000USD53,385,000USD
    Short Term Debt34,799,000USD35,159,000USD31,429,000USD37,673,000USD50,781,000USD56,991,000USD54,644,000USD3,000,000USD
    Common Stock848,000USD839,000USD832,000USD822,000USD818,000USD811,000USD807,000USD801,000USD
    Retained Earnings3,029,140,000USD2,777,574,000USD2,540,509,000USD2,403,750,000USD2,310,396,000USD2,005,105,000USD1,927,568,000USD2,012,902,000USD
    Accumulated Other Comprehensive Income-2,227,000USD-2,226,999USD-2,227,000USD-2,226,999USD-2,227,000USD-7,365,000USD-9,054,999USD-137,289,999USD
    Total Liab—1,318,727,000USD1,372,282,000USD1,353,205,000USD1,538,854,000USD1,781,983,000USD915,414,000USD841,623,000USD
    Other Current Liab—367,751,000USD353,602,000USD311,718,000USD315,726,000USD309,395,000USD244,855,000USD255,246,000USD
    Capital Stock—839,000USD832,000USD822,000USD818,000USD811,000USD807,000USD801,000USD
    Good Will—961,262,000USD961,262,000USD961,262,000USD961,262,000USD310,210,000USD686,214,000USD687,256,000USD
    Cash—199,601,000USD219,306,000USD272,194,000USD346,973,000USD476,377,000USD500,516,000USD204,202,000USD
    Cash And Short Term Investments—199,601,000USD219,306,000USD272,194,000USD346,973,000USD476,377,000USD500,516,000USD204,202,000USD
    Current Deferred Revenue—214,091,000USD185,272,000USD153,871,000USD149,810,000USD149,810,000USD91,589,000USD95,944,000USD
    Net Debt—574,399,000USD628,547,000USD623,997,000USD719,761,000USD824,291,000USD26,675,000USD196,892,000USD
    Short Long Term Debt Total—774,000,000USD847,853,000USD896,191,000USD1,066,734,000USD1,300,668,000USD527,191,000USD401,094,000USD
    Short Term Investments—12,800,000USD13,200,000USD12,500,000USD17,800,000USD20,600,000USD8,968,000USD8,680,000USD
    Net Receivables—146,189,000USD126,833,000USD102,749,000USD81,635,000USD43,041,000USD87,042,000USD66,959,999USD
    Property Plant Equipment Gross—789,069,000USD751,558,000USD772,027,000USD467,921,000USD466,180,000USD461,037,000USD364,683,000USD
    Common Stock Shares Outstanding—38,334,000shares40,307,000shares45,600,000shares48,388,000shares51,645,000shares54,094,000shares59,330,000shares
    Non Current Assets Total—2,336,162,000USD2,323,332,000USD2,330,244,000USD2,473,136,000USD1,569,890,000USD1,535,921,000USD1,737,996,000USD
    Non Current Liabilities Total—810,800,000USD884,625,000USD922,002,000USD1,115,207,000USD1,373,176,000USD569,431,000USD529,992,000USD
    Non Current Liabilities Other—40,103,000USD38,675,000USD200,857,000USD242,119,000USD79,612,000USD82,309,000USD102,472,000USD
    Non Currrent Assets Other—162,101,000USD160,097,000USD137,318,000USD170,376,000USD671,123,000USD101,156,000USD469,318,000USD
    Net Working Capital—-91,737,000USD-69,572,000USD47,336,000USD138,512,000USD1,106,146,000USD346,783,000USD193,069,000USD
    Unclassified Current Assets—-12,800,000USD-13,200,001USD-13,886,000USD-17,800,000USD-20,600,000USD-8,968,001USD-8,680,000USD
    Unclassified Current Liabilities—-214,091,000USD-185,272,000USD-153,871,000USD-149,810,000USD-152,810,000USD-94,589,000USD-98,944,000USD
    Unclassified Non Current Liabilities—218,028,000USD197,238,000USD-63,484,000USD-82,002,000USD117,748,000USD92,207,000USD-131,898,000USD
    Unclassified Equity—-1,343,400,001USD-1,170,811,000USD-945,831,001USD-818,419,000USD519,015,000USD503,626,998USD485,259,999USD
    Inventory——1USD1,386,000USD——1USD1USD
    Deferred Long Term Liab———26,068,000USD25,554,000USD1,502,000USD1,516,000USD29,426,000USD
    Other Liab———63,484,000USD90,628,000USD106,603,000USD107,284,000USD131,898,000USD
    Other Assets———125,203,000USD170,376,000USD110,080,000USD101,156,000USD80,765,000USD
    Net Tangible Assets———-316,264,000USD-329,772,000USD338,447,000USD336,693,000USD98,933,000USD
    Unclassified Non Current Assets———-125,203,000USD-170,376,000USD-110,080,000USD-101,156,000USD-80,765,000USD
    Treasury Stock—————-1,217,307,000USD-1,113,333,000USD-970,944,000USD
    Accumulated Depreciation———————-361,030,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Net Income251,566,000USD136,777,000USD93,358,000USD310,991,000USD70,027,000USD-85,334,000USD95,168,000USD33,769,000USD
    Depreciation55,120,000USD113,624,000USD160,214,000USD229,250,000USD87,196,000USD86,625,000USD42,272,000USD41,778,000USD
    Stock Based Compensation41,216,000USD25,947,000USD14,299,000USD22,611,000USD12,824,000USD13,878,000USD13,217,000USD14,499,000USD
    Deferred Income Tax68,352,000USD———————
    Other Non Cash Items75,397,000USD131,292,000USD58,381,000USD-414,419,000USD45,724,000USD190,212,000USD90,761,000USD139,835,000USD
    Change To Account Receivables-89,263,000USD-76,355,000USD-56,309,000USD-41,391,000USD15,443,000USD-11,392,000USD-21,123,000USD-13,911,000USD
    Change To Liabilities-3,505,000USD—12,031,000USD19,778,000USD17,638,000USD-10,999,000USD5,561,000USD8,408,000USD
    Change In Working Capital-21,229,000USD-111,865,000USD-134,338,000USD-137,832,000USD-23,572,000USD-97,689,000USD-36,560,000USD9,308,000USD
    Operating Cash Flow470,422,000USD———————
    Capital Expenditures-77,696,000USD-48,893,000USD-26,014,000USD-31,054,000USD-39,881,000USD-39,605,000USD-57,574,000USD-46,622,000USD
    Net Investments-1,004,000USD———————
    Unclassified Investing Cash Flow-5,000,000USD47,850,000USD-52,927,000USD-1,498,054,000USD8,024,000USD-110,537,000USD-103,929,000USD-2,910,000USD
    Investing Cash Flow-83,700,000USD———————
    Net Debt Issuance112,167,000USD———————
    Common Stock Issuance1,790,000USD———————
    Net Common Stock Issuance-282,233,000USD———————
    Unclassified Financing Cash Flow-11,856,000USD—16,395,000USD88,967,000USD—3,778,000USD19,710,000USD21,284,000USD
    Financing Cash Flow-180,132,000USD———————
    Change In Cash206,590,000USD-53,873,000USD-72,862,000USD-965,679,000USD812,511,000USD200,638,000USD-143,938,000USD193,309,000USD
    End Cash Flow407,754,000USD———————
    Total Cash From Operating Activities—295,775,000USD191,914,000USD10,601,000USD192,199,000USD107,692,000USD204,858,000USD239,189,000USD
    Free Cash Flow—246,881,999USD165,899,999USD-20,452,999USD152,318,000USD68,086,999USD147,284,000USD192,567,000USD
    Investments—-47,850,000USD52,927,000USD10,000,000USD-8,024,000USD110,537,000USD-14,480,000USD-159,000USD
    Total Cashflows From Investing Activities—-47,850,000USD23,739,000USD-551,804,000USD-56,688,000USD382,523,000USD-213,836,000USD-71,450,000USD
    Net Borrowings—-50,000,000USD-164,023,000USD-309,266,000USD797,000,000USD-107,800,000USD104,705,000USD153,716,000USD
    Total Cash From Financing Activities—-301,798,000USD-288,515,000USD-424,476,000USD676,466,000USD-256,108,999USD-137,533,000USD37,204,000USD
    Sale Purchase Of Stock—-269,697,000USD-127,725,000USD-122,834,000USD-104,206,000USD-142,374,000USD-259,653,000USD-141,231,000USD
    Begin Period Cash Flow—275,075,000USD347,937,000USD1,313,616,000USD501,105,000USD300,467,000USD444,405,000USD251,096,000USD
    End Period Cash Flow—221,202,000USD275,075,000USD347,937,000USD1,313,616,000USD501,105,000USD300,467,000USD444,405,000USD
    Other Cashflows From Investing Activities—1,043,000USD49,753,000USD967,304,000USD-16,807,000USD422,128,000USD-37,853,000USD-21,759,000USD
    Other Cashflows From Financing Activities—17,899,000USD-9,929,000USD-71,929,000USD-16,328,000USD-5,934,999USD15,120,000USD3,435,000USD
    Change To Inventory——-65,306,000USD—-22,629,000USD-71,642,000USD-17,849,000USD11,855,000USD
    Dividends Paid——-3,233,000USD-9,414,000USD-1,719,000USD-3,778,000USD-17,415,000USD0USD
    Cash And Cash Equivalents Changes——-72,862,000USD-965,679,000USD811,977,000USD234,106,000USD-143,938,000USD193,309,000USD
    Exchange Rate Changes——————2,573,000USD-11,634,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income57,982,000USD76,376,000USD61,832,000USD54,212,000USD60,832,000USD75,856,000USD46,165,000USD49,419,000USD
    Depreciation20,775,000USD22,363,000USD21,462,000USD21,443,000USD27,086,000USD21,252,000USD20,669,000USD26,194,000USD
    Stock Based Compensation9,571,000USD13,239,000USD8,292,999USD10,409,000USD10,263,000USD11,467,000USD9,451,000USD6,542,000USD
    Other Non Cash Items22,544,000USD-122,879,000USD178,228,000USD-7,178,000USD119,930,000USD-122,116,000USD127,147,000USD19,067,000USD
    Change To Account Receivables-29,546,000USD15,965,000USD-62,690,000USD-207,000USD-34,120,000USD10,310,000USD-56,803,000USD-2,694,000USD
    Change In Working Capital67,891,000USD40,645,000USD-139,266,000USD-19,194,000USD-10,201,000USD-5,478,000USD-114,116,000USD-40,954,000USD
    Total Cash From Operating Activities186,166,000USD29,744,000USD130,549,000USD59,692,000USD207,910,000USD-19,019,000USD89,316,000USD60,268,000USD
    Capital Expenditures-20,235,000USD-14,624,000USD-16,023,000USD-18,990,000USD-10,243,000USD-10,680,000USD-10,414,000USD-16,577,000USD
    Free Cash Flow165,931,000USD15,120,000USD114,526,000USD40,702,000USD197,667,000USD-29,698,999USD78,902,000USD43,691,000USD
    Investments0USD1,000USD-16,023,000USD-11,656,000USD-10,049,000USD-10,681,000USD-9,535,000USD4,036,000USD
    Total Cashflows From Investing Activities-20,235,000USD-19,623,000USD-16,023,000USD-11,656,000USD-10,049,000USD-10,681,000USD-9,535,000USD-15,662,000USD
    Net Borrowings-833,000USD-50,000,000USD0USD0USD-100,000,000USD0USD0USD—
    Total Cash From Financing Activities-75,732,000USD-217,666,000USD-49,505,000USD-68,053,000USD-172,099,000USD-41,753,000USD-34,111,000USD-10,728,000USD
    Sale Purchase Of Stock-67,504,000USD-167,633,000USD-46,714,000USD-68,432,000USD-72,629,000USD-42,357,000USD-43,907,000USD-12,634,000USD
    Change In Cash90,199,000USD-207,545,000USD65,021,000USD-20,017,000USD25,762,000USD-71,453,000USD45,670,000USD33,878,000USD
    Begin Period Cash Flow58,640,000USD266,185,000USD201,164,000USD221,181,000USD195,419,000USD266,872,000USD221,202,000USD187,324,000USD
    End Period Cash Flow148,839,000USD58,640,000USD266,185,000USD201,164,000USD221,181,000USD195,419,000USD266,872,000USD221,202,000USD
    Other Cashflows From Financing Activities-89,000USD-50,033,000USD-2,791,000USD379,000USD-99,470,000USD604,000USD9,796,000USD1,906,000USD
    Unclassified Operating Cash Flow7,403,000USD———————
    Unclassified Financing Cash Flow-7,306,000USD50,000,000USD——100,000,000USD———
    Other Cashflows From Investing Activities—-4,999,000USD—7,334,000USD194,000USD-1,000USD879,000USD915,000USD
    Unclassified Investing Cash Flow——16,023,000USD11,656,000USD10,049,000USD10,681,000USD9,535,000USD-4,036,000USD
    Change To Inventory———————3,527,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30GeographyBarbados St.Kitts St.Maarten And United Kingdom398,940,000USDDisclosure
    FY 2026Yearly · 2026-06-30GeographyDomestic Operations1,555,145,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductOther Services8,893,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductTuition1,945,192,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentChamberlain University750,212,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentMedical And Veterinary398,940,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentWalden University804,933,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31GeographyBarbados St.Kitts And St.Maarten103,492,000USD0001104659-26-057163
    Q3 2026Quarterly · 2026-03-31GeographyDomestic Operations383,538,000USD0001104659-26-057163
    Q3 2026Quarterly · 2026-03-31ProductOther Services2,432,000USD0001104659-26-057163
    Q3 2026Quarterly · 2026-03-31ProductTuition484,598,000USD0001104659-26-057163
    Q3 2026Quarterly · 2026-03-31SegmentChamberlain University196,963,000USD0001104659-26-057163
    Q3 2026Quarterly · 2026-03-31SegmentMedical And Veterinary103,492,000USD0001104659-26-057163
    Q3 2026Quarterly · 2026-03-31SegmentWalden University186,575,000USD0001104659-26-057163
    Q2 2026Quarterly · 2025-12-31GeographyBarbados St.Kitts And St.Maarten101,991,000USD0001104659-26-007415
    Q2 2026Quarterly · 2025-12-31GeographyDomestic Operations401,394,000USD0001104659-26-007415
    Q2 2026Quarterly · 2025-12-31ProductOther Services1,631,000USD0001104659-26-007415
    Q2 2026Quarterly · 2025-12-31ProductTuition501,754,000USD0001104659-26-007415
    Q2 2026Quarterly · 2025-12-31SegmentChamberlain University183,832,000USD0001104659-26-007415
    Q2 2026Quarterly · 2025-12-31SegmentMedical And Veterinary101,991,000USD0001104659-26-007415
    Q2 2026Quarterly · 2025-12-31SegmentWalden University217,562,000USD0001104659-26-007415
    Q1 2026Quarterly · 2025-09-30GeographyBarbados St.Kitts And St.Maarten93,127,000USD0001104659-25-104397
    Q1 2026Quarterly · 2025-09-30GeographyDomestic Operations369,161,000USD0001104659-25-104397
    Q1 2026Quarterly · 2025-09-30ProductOther Services2,190,000USD0001104659-25-104397
    Q1 2026Quarterly · 2025-09-30ProductTuition460,098,000USD0001104659-25-104397
    Q1 2026Quarterly · 2025-09-30SegmentChamberlain University179,201,000USD0001104659-25-104397
    Q1 2026Quarterly · 2025-09-30SegmentMedical And Veterinary93,127,000USD0001104659-25-104397
    Q1 2026Quarterly · 2025-09-30SegmentWalden University189,960,000USD0001104659-25-104397
    FY 2025Yearly · 2025-06-30GeographyBarbados St.Kitts St.Maarten And United Kingdom369,086,000USDDisclosure
    FY 2025Yearly · 2025-06-30GeographyDomestic Operations1,419,204,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductOther Services9,873,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductTuition1,778,417,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentChamberlain University725,774,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentMedical And Veterinary369,086,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentWalden University693,430,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30GeographyBarbados St.Kitts And St.Maarten90,647,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyDomestic Operations366,459,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductOther Services2,039,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductTuition455,067,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentChamberlain University184,266,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentMedical And Veterinary90,647,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentWalden University182,193,000USDLegacy provider
    Q3 2025Quarterly · 2025-03-31GeographyBarbados St.Kitts And St.Maarten95,045,000USD0001104659-26-057163
    Q3 2025Quarterly · 2025-03-31GeographyDomestic Operations371,010,000USD0001104659-26-057163
    Q3 2025Quarterly · 2025-03-31ProductOther Services2,448,000USD0001104659-26-057163
    Q3 2025Quarterly · 2025-03-31ProductTuition463,607,000USD0001104659-26-057163
    Q3 2025Quarterly · 2025-03-31SegmentChamberlain University192,592,000USD0001104659-26-057163
    Q3 2025Quarterly · 2025-03-31SegmentMedical And Veterinary95,045,000USD0001104659-26-057163
    Q3 2025Quarterly · 2025-03-31SegmentWalden University178,418,000USD0001104659-26-057163
    Q2 2025Quarterly · 2024-12-31GeographyBarbados St.Kitts And St.Maarten95,437,000USD0001104659-26-007415
    Q2 2025Quarterly · 2024-12-31GeographyDomestic Operations352,292,000USD0001104659-26-007415
    Q2 2025Quarterly · 2024-12-31ProductOther Services2,416,000USD0001104659-26-007415
    Q2 2025Quarterly · 2024-12-31ProductTuition445,313,000USD0001104659-26-007415
    Q2 2025Quarterly · 2024-12-31SegmentChamberlain University180,986,000USD0001104659-26-007415
    Q2 2025Quarterly · 2024-12-31SegmentMedical And Veterinary95,437,000USD0001104659-26-007415
    Q2 2025Quarterly · 2024-12-31SegmentWalden University171,306,000USD0001104659-26-007415
    Q1 2025Quarterly · 2024-09-30GeographyBarbados St.Kitts And St.Maarten87,957,000USD0001104659-25-104397
    Q1 2025Quarterly · 2024-09-30GeographyDomestic Operations329,443,000USD0001104659-25-104397
    Q1 2025Quarterly · 2024-09-30ProductOther Services2,970,000USD0001104659-25-104397
    Q1 2025Quarterly · 2024-09-30ProductTuition414,430,000USD0001104659-25-104397
    Q1 2025Quarterly · 2024-09-30SegmentChamberlain University167,930,000USD0001104659-25-104397
    Q1 2025Quarterly · 2024-09-30SegmentMedical And Veterinary87,957,000USD0001104659-25-104397
    Q1 2025Quarterly · 2024-09-30SegmentWalden University161,513,000USD0001104659-25-104397
    FY 2024Yearly · 2024-06-30GeographyBarbados St.Kitts St.Maarten And United Kingdom355,798,000USDDisclosure
    FY 2024Yearly · 2024-06-30GeographyDomestic Operations1,228,854,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductOther Services13,409,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductTuition1,571,243,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentChamberlain University633,522,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentMedical And Veterinary355,798,000USDDisclosure
    FY 2024Yearly · 2024-06-30SegmentWalden University595,332,000USDDisclosure
    Q4 2024Quarterly · 2024-06-30GeographyBarbados St.Kitts And St.Maarten86,563,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyDomestic Operations323,344,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductOther Services3,040,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductTuition406,867,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentChamberlain University167,035,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentMedical And Veterinary86,563,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentWalden University156,309,000USDLegacy provider
    FY 2023Yearly · 2023-06-30GeographyBarbados St.Kitts And St.Maarten346,067,000USD0001558370-25-010780
    FY 2023Yearly · 2023-06-30GeographyDomestic Operations1,104,759,000USD0001558370-25-010780
    FY 2023Yearly · 2023-06-30ProductOther Services11,744,000USD0001558370-25-010780
    FY 2023Yearly · 2023-06-30ProductTuition1,439,082,000USD0001558370-25-010780
    FY 2023Yearly · 2023-06-30SegmentChamberlain University571,034,000USD0001558370-25-010780
    FY 2023Yearly · 2023-06-30SegmentMedical And Veterinary346,067,000USD0001558370-25-010780
    FY 2023Yearly · 2023-06-30SegmentWalden University533,725,000USD0001558370-25-010780
    FY 2022Yearly · 2022-06-30GeographyBarbados St.Kitts And St.Maarten338,913,000USD0001558370-24-011099
    FY 2022Yearly · 2022-06-30GeographyDomestic Operations1,042,929,000USD0001558370-24-011099
    FY 2022Yearly · 2022-06-30ProductOther Services10,531,000USD0001558370-24-011099
    FY 2022Yearly · 2022-06-30ProductTuition1,371,311,000USD0001558370-24-011099
    FY 2022Yearly · 2022-06-30SegmentChamberlain University557,536,000USD0001558370-24-011099
    FY 2022Yearly · 2022-06-30SegmentMedical And Veterinary338,913,000USD0001558370-24-011099
    FY 2022Yearly · 2022-06-30SegmentWalden University485,393,000USD0001558370-24-011099
    FY 2021Yearly · 2021-06-30GeographyBarbados St.Kitts And St.Maarten335,434,000USD0001558370-23-014509
    FY 2021Yearly · 2021-06-30GeographyDomestic Operations563,814,000USD0001558370-23-014509
    FY 2021Yearly · 2021-06-30ProductOther Services3,275,000USD0001558370-23-014509
    FY 2021Yearly · 2021-06-30ProductTuition895,973,000USD0001558370-23-014509
    FY 2021Yearly · 2021-06-30SegmentChamberlain University563,814,000USD0001558370-23-014509
    FY 2021Yearly · 2021-06-30SegmentMedical And Veterinary335,434,000USD0001558370-23-014509
    FY 2021Yearly · 2021-06-30SegmentWalden University0USD0001558370-23-014509
    FY 2020Yearly · 2020-06-30GeographyBarbados St.Kitts And St.Maarten354,772,000USD0001558370-22-013289
    FY 2020Yearly · 2020-06-30GeographyDomestic Operations511,655,000USD0001558370-22-013289

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.