20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Covista Inc. (CVSA) operates in the EDUCATION & TRAINING SERVICES industry and is headquartered in Chicago, United States with about 4,736 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2026-06-30, CVSA reported $2.0B in revenue and $252M in net income.
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.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $2.0B | $1.8B | $1.6B | $1.5B | $1.4B | $907M | $1.1B | $1.0B | $1.2B | $1.2B | $1.8B | $1.9B | $1.9B | $2.0B | $2.1B | $2.2B | $1.9B | $1.5B | $1.1B | $933M |
| Gross Profit | $1.1B | $1.1B | $1.0B | $886M | $774M | $652M | $460M | $568M | $545M | $611M | $570M | $885M | $952M | $988M | $1.0B | $1.1B | $1.3B | $1.1B | $823M | $610M | $465M |
| Gross Margin % | 57.3% | 57.3% | 56.9% | 55.9% | 53.4% | 47.2% | 50.7% | 54.0% | 53.8% | 49.4% | 47.2% | 48.0% | 49.8% | 51.4% | 53.1% | 54.8% | 59.5% | 58.9% | 56.3% | 55.8% | 49.8% |
| Operating Income (EBIT) | $385M | $390M | $342M | $217M | $226M | $156M | $157M | $166M | $183M | $230M | $135M | $203M | $202M | $212M | $246M | $306M | $494M | $411M | $244M | $166M | $81M |
| Operating Margin % | 19.7% | 19.9% | 19.1% | 13.7% | 15.6% | 11.3% | 17.3% | 15.8% | 18.0% | 18.6% | 11.2% | 11.0% | 10.6% | 11.0% | 12.5% | 14.6% | 22.6% | 21.4% | 16.7% | 15.2% | 8.7% |
| Net Income | $252M | $252M | $233M | $137M | $97M | ($162M) | $77M | $202M | $129M | $34M | $122M | ($3M) | $140M | $134M | $107M | $142M | $330M | $280M | $166M | $126M | $76M |
| Net Margin % | 12.9% | 12.9% | 13.0% | 8.6% | 6.7% | -11.8% | 8.5% | 19.2% | 12.7% | 2.7% | 10.1% | -0.2% | 7.3% | 7.0% | 5.4% | 6.8% | 15.1% | 14.6% | 11.3% | 11.5% | 8.2% |
| EBITDA | $458M | $467M | $427M | $347M | $326M | $264M | $211M | $266M | $223M | $283M | $258M | $288M | $292M | $302M | $339M | $394M | $559M | $473M | $294M | $206M | $125M |
| Earnings Per Share (EPS) | $7.04 | $7.04 | $6.07 | $3.39 | $2.13 | $-3.36 | $1.49 | $3.74 | $2.17 | $0.54 | $1.91 | $-0.05 | $2.14 | $2.07 | $1.65 | $2.09 | $4.68 | $3.87 | $2.28 | $1.73 | $1.07 |
| Shares Outstanding (M) | 35M | 36M | 38M | 40M | 46M | 48M | 52M | 54M | 59M | 62M | 64M | 64M | 65M | 65M | 65M | 68M | 71M | 72M | 73M | 72M | 71M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $501M | $487M | $503M | $462M | $457M | $466M | $448M | $417M |
| Gross Profit | $285M | $276M | $298M | $262M | $258M | $266M | $273M | $231M |
| Gross Margin % | 56.8% | 56.7% | 59.2% | 56.6% | 56.5% | 57.1% | 61.0% | 55.4% |
| Operating Income (EBIT) | $97M | $92M | $111M | $85M | $77M | $91M | $99M | $70M |
| Operating Margin % | 19.3% | 18.9% | 22.1% | 18.5% | 16.8% | 19.4% | 22.0% | 16.8% |
| Net Income | $72M | $42M | $76M | $62M | $54M | $61M | $76M | $46M |
| Net Margin % | 14.3% | 8.6% | 15.2% | 13.4% | 11.9% | 13.1% | 16.9% | 11.1% |
| EBITDA | $118M | $112M | $129M | $99M | $91M | $111M | $126M | $85M |
| Earnings Per Share (EPS) | $2.06 | $1.20 | $2.11 | $1.67 | $1.44 | $1.59 | $1.98 | $1.18 |
| Shares Outstanding (M) | 35M | 35M | 36M | 37M | 38M | 38M | 38M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $470M | $470M | $338M | $296M | $192M | $11M | $192M | $108M | $205M | $239M | $231M | $231M | $206M | $267M | $262M | $278M | $408M | $388M | $251M | $188M | $119M |
| Capital Expenditures (CapEx) | $78M | $78M | $50M | $49M | $26M | $31M | $40M | $40M | $58M | $47M | $43M | $51M | $89M | $79M | $112M | $129M | $136M | $131M | $74M | $63M | $39M |
| Free Cash Flow (FCF) | $393M | $393M | $288M | $247M | $166M | ($20M) | $152M | $68M | $147M | $193M | $188M | $180M | $117M | $188M | $150M | $149M | $272M | $257M | $177M | $125M | $80M |
| FCF Margin % | 20.1% | 20.1% | 16.1% | 15.6% | 11.4% | -1.5% | 16.8% | 6.5% | 14.5% | 15.6% | 15.6% | 9.8% | 6.1% | 9.8% | 7.6% | 7.1% | 12.5% | 13.4% | 12.1% | 11.5% | 8.6% |
| Dividends Paid | — | — | — | — | $3M | $9M | $2M | $4M | $17M | $0M | $11M | $23M | $23M | $22M | $32M | $18M | $16M | $13M | $10M | $8M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $124M | $186M | $30M | $131M | $60M | $208M | ($19M) | $89M |
| Capital Expenditures (CapEx) | $27M | $20M | $15M | $16M | $19M | $10M | $11M | $10M |
| Free Cash Flow (FCF) | $97M | $166M | $15M | $115M | $41M | $198M | ($30M) | $79M |
| FCF Margin % | 19.4% | 34.1% | 3.0% | 24.8% | 8.9% | 42.4% | -6.6% | 18.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B | $3.0B | $2.8B | $2.7B | $2.8B | $3.0B | $3.1B | $2.2B | $2.2B | $2.3B | $2.3B | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B | $1.6B | $1.4B | $1.0B | $844M |
| Cash & Cash Equivalents | $406M | $406M | $200M | $219M | $272M | $347M | $476M | $501M | $204M | $431M | $242M | $308M | $353M | $358M | $204M | $177M | $449M | $310M | $171M | $221M | $144M |
| Total Liabilities | $1.6B | $1.6B | $1.3B | $1.4B | $1.4B | $1.5B | $1.8B | $915M | $842M | $817M | $639M | $510M | $445M | $458M | $459M | $474M | $454M | $443M | $504M | $262M | $202M |
| Total Debt (Short + Long-Term) | $698M | $698M | $588M | $680M | $733M | $890M | $1.1B | $341M | $401M | $293M | $250M | $0M | $0M | $8M | $145M | $154M | $155M | $146M | $125M | $82M | $80M |
| Total Shareholders' Equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | $1.6B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.2B | $927M | $756M | $642M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CVSA viewer.
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