OakChart

Covista Inc

CVSAConsumer Defensive·Education & Training Services·USA·Mid·NYSE·Nov 11 • 7:47 AM ET

116.00-0.50 (-0.43%)
2026-11-11 15:14 CET
Market cap
3,874.23 USD m
Revenue, TTM
2,003.33 USD m
Net income, TTM
277.80 USD m
Free cash flow, TTM
354.65 USD m
EPS diluted, TTM
6.74
P/E
17.21
Compare

Price

CVSA against its 20, 50 and 200-day averages
2050200beat
110.00120.00130.00140.00514K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CVSAclose 116.0020-day 124.0750-day 125.11200-day 119.62116.00

20.2% under 145.44 on 30 Oct 2025. Last 15 sessions, 24.5% high to low

Profile

CVSA
52-week range, 53% of the way up
86.97142.13

Covista, Inc. engages in the provision of post-secondary education. It operates through the following segments: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. The Walden segment covers online certificates, bachelor's, master's, and doctoral degrees, including those in nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. The Medical and Veterinary segment includes degree and non-degree programs in the medical and veterinary postsecondary education industry. The company was founded by Dennis J. Keller and Ronald L. Taylor in 1973 and is headquartered in Chicago, IL.

IndexRUT
Employees10680
IPOJun 21, 1991
Beta0.68
ATR, 14d5.27
Rel volume0.00
Short float8.72%
Insider own2.89%
Inst own104.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.86B
Enterprise Value4.37B
Income277.80M
Sales2.00B
Book/sh42.35
Cash/sh7.22
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 30, 2016
Dividend Gr. 3/5Y- -
Payout0.00%
Employees10680
IPOJun 21, 1991

Ratios

P/E17.21
Forward P/E11.48
PEG0.98
P/S1.93
P/B2.74
P/C16.07
P/FCF10.88
EV/EBITDA9.03
EV/Sales2.18
Quick Ratio0.81
Current Ratio0.81
Debt/Eq0.53
LT Debt/Eq0.50
Option/ShortYes / Yes

Earnings

EPS (ttm)6.74
EPS next Y10.11
EPS next Q2.18
EPS this Y10.61%
EPS next Y10.77%
EPS next 5Y11.66%
EPS past 3/5Y52.14% 38.12%
Sales past 3/5Y10.44% 16.59%
EPS Y/Y TTM17.24%
Sales Y/Y TTM9.28%
EPS Q/Q11.24%
Sales Q/Q10.65%
EarningsOct 29 AMC
EPS/Sales Surpr.19.51% 4.15%

Ownership

Insider Own2.89%
Insider Trans-7.58%
Inst Own104.68%
Inst Trans-0.28%
ROA9.59%
ROE19.30%
ROIC13.00%
Gross Margin60.71%
Oper. Margin20.07%
Profit Margin13.87%
SMA20-6.51%
SMA50-7.28%
SMA200-3.02%
Trades-

Technical

Shs Outstand33.57M
Shs Float32.30M
Short Float8.72%
Short Ratio7.66
Short Interest2.82M
52W High142.13 -18.38%
52W Low86.97 33.38%
Volatility7.12% 4.53%
ATR (14)5.27
RSI (14)38.70
Beta0.68
Rel Volume0.00
Avg Volume367.89K
Volume86

Performance

Perf Week-6.59%
Perf Month-10.18%
Perf Quarter-12.05%
Perf Half Y-9.94%
Perf YTD12.11%
Perf Year20.19%
Perf 3Y108.52%
Perf 5Y247.93%
Perf 10Y316.52%
Recom1.50
Target Price159.00
Prev Close116.50
Price116.00
Change %-0.43%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 03, 2026DowngradeTTruistBuy → Hold$140+20.7%
Mar 24, 2026InitiatedTTruistBuy$130+12.1%
Apr 23, 2025InitiatedJJefferiesBuy$135+16.4%
Oct 27, 2023UpgradeRRobert W. BairdNeutral → Outperform$47 → $55-52.6%
Jul 07, 2023UpgradeBBMO Capital MarketsMarket Perform → Outperform$44-62.1%
Aug 23, 2021ResumedBBMO Capital MarketsMarket Perform$40-65.5%
Sep 12, 2019InitiatedSSidotiBuy

Peers

Mkt cap
TickerCompanyMkt cap
LOPEGrand Canyon Education Inc2.97B
APEIAmerican Public Education Inc731.77M
PRDOPerdoceo Education Corp1.80B
STRAStrategic Education Inc1.30B
PXEDPhoenix Education Partners Inc704.93M
AFYAAfya Ltd973.06M
LAURLaureate Education Inc4.74B
UTIUniversal Technical Institute Inc1.31B
LRNStride Inc3.22B
LINCLincoln Educational Services Corp709.41M

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stephen BeardDirectorOct 09 '26Proposed Sale129.384,667603,816Oct 09 05:15 PM
Beard, Stephen W.Chairman & CEOOct 09 '26Sale130.774,667610,299469,158Oct 09 05:07 PM
Beard, Stephen W.Chairman & CEOOct 08 '26Sale130.373,639474,413473,825Oct 09 05:07 PM
Stephen BeardDirectorOct 08 '26Proposed Sale130.293,639474,125Oct 08 05:47 PM
Gangadharan ManjunathVP, Chief Accounting OfficerAug 27 '26Sale137.181,802247,1985,083Aug 28 04:11 PM
MANJUNATH GANGADHARANOfficerAug 27 '26Proposed Sale137.781,802248,280Aug 27 04:18 PM
Beard, Stephen W.Chairman & CEOAug 11 '26Sale130.343,545462,073415,197Aug 13 04:32 PM
Stephen BeardDirectorAug 11 '26Proposed Sale126.483,545448,372Aug 11 05:00 PM
Phelan Robert J.Chief Financial OfficerAug 07 '26Sale135.152,186295,43848,306Aug 11 04:19 PM
BECK DOUGLAS G.SVP, GC, Corp. Sec & ISSAug 07 '26Sale135.814,526614,67628,544Aug 11 04:18 PM
Beard, Stephen W.Chairman & CEOJul 13 '26Sale132.755,291702,401418,742Jul 15 04:48 PM
Stephen BeardDirectorJul 13 '26Proposed Sale133.185,291704,655Jul 13 04:57 PM
Phelan Robert J.Chief Financial OfficerJul 07 '26Sale135.412,900392,67752,906Jul 09 05:00 PM
Phelan Robert J.Chief Financial OfficerJul 08 '26Sale135.392,414326,82250,492Jul 09 05:00 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Covista Beats By 15% But Raises Only Modestly As Chamberlain And MedVet Enrollment Cool (Earnings Whispers)
  • Covista: Fiscal Q1 Earnings Snapshot (Associated Press)
  • Covista Reports First Quarter Fiscal Year 2027 Results; Raises Fiscal Year 2027 Revenue and Adjusted EPS Guidance (Business Wire)
  • Covista Recognized by TIME and Newsweek for Growth, Workplace Culture and Sustainability (Business Wire)
  • Chamberlain University Opens First Utah Campus and 26th Location Nationwide, Expanding Nursing Education in the State with the Fewest Nurses per Capita (Business Wire)
  • Loading…
  • Covista's First Fiscal 2027 Quarter Tests Chamberlain Momentum As Investment Spending Peaks (Earnings Whispers)
  • Students at Covista Medical Schools Match or Exceed U.S. MD Peers on USMLE Step 1 First-Time Pass Rates Across MCAT Ranges (Business Wire)
  • The DAISY Foundation Names Walden University an Extraordinary Educational Partner (Business Wire)
  • Covista Announces First Quarter Fiscal Year 2027 Conference Call (Business Wire)
  • The Healthcare Workforce Gap Is Set to Nearly Double by 2040 (Business Wire)
  • The Health Collaborative receives $150,000 investment from Covista, the parent company for Chamberlin University, to Expand Healthcare Career Exploration Opportunities for Greater Cincinnati Students (Business Wire)
  • Chamberlain University Names Jason Dunne Chief Academic Officer (Business Wire)
  • Chamberlain University to Open Nashville Campus; Now Accepting Applications for January 2027 Cohort (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-292.1901.8331.950511.53491.154
2026Q42026-08-062.0901.8932.076501.38486.64
2026Q32026-05-071.9801.7230.727487.03474.014
2026Q22026-01-282.4302.1882.102503.39488.724
2026Q12025-10-301.7501.5781.648462.29452.34
2025Q42025-08-071.6601.5321.449457.11440.934
2025Q32025-05-081.9201.6511.590466.06446.84
2025Q22025-01-301.8101.3701.975447.73429.243
2025Q12024-10-291.2901.1341.180417.4397.483
2024Q42024-08-061.3701.2821.280409.91398.643
2024Q32024-05-021.5001.1550.929412.66391.683
2024Q22024-01-301.2300.9830.978393.24372.793
2024Q12023-10-260.9300.8000.252368.85357.33
2023Q42023-08-101.0300.9730.504364.64356.893
2023Q32023-05-021.1300.9131.010369.08354.473
2023Q22023-02-021.1700.8830.520363.3355.143

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY2.7802.7630.5401,2311,357
2019FY2.8202.8302.1701,2401,238
2020FY2.2802.3533.7381,0521,051
2021FY2.9802.9731.4891,1121,115
2022FY3.2403.193-3.3581,3871,375
2023FY4.2104.1572.1261,4511,444
2024FY5.0104.9303.3931,5851,573
2025FY6.6706.5386.0701,7881,772
2026FY8.2508.0557.0401,9541,939
2027FY-9.125--2,082
2028FY-10.108--2,227
2029FY-11.485--2,429

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-30402514.28510518.83
2027Q2S2026-10-29400517.3513.7523.5
2027Q2S2026-10-27400517.3513.7523.5
2027Q2S2026-10-26400517.3513.7523.49
2027Q2S2026-10-21400518.25513.7527.3
2027Q2S2026-09-02402518.25513.7527.3
2027Q2S2026-09-01402518.27513.7527.3
2027Q2S2026-08-14402518.25513.7527.3
2027Q2S2026-08-07402518.26513.7527.34
2027Q2S2026-05-28200535.75535.5536
2027Q2S2026-05-27200535.74535.47536
2027Q2S2026-05-08200535.75535.5536
2027Q2S2026-04-14200533.75532.5535
2027Q2S2026-03-23210533.75532.5535

Estimate history

EPS, annual0.542.173.7381.489-3.3582.1263.3936.077.4866.7384
Period201820192020202120222023202420252026TTM
EPS, quarterly1.181.9751.591.4491.6482.1020.7272.0761.833
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual1235.7781013.8431052.001906.9011381.8421450.8261584.6521788.291954.0852003.33
Period201820192020202120222023202420252026TTM
Sales, quarterly417.4447.729466.055457.106462.288503.385487.03501.382511.534
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual59.89355.30351.87149.25345.17742.3137.68135.95234.03333.569
Period201820192020202120222023202420252026MRQ
Shares, quarterly37.71637.28936.51235.95236.32434.65434.02334.03333.569
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,003.331,954.091,788.291,584.651,450.831,381.84906.901,052.001,013.84
Cost of Goods Sold Incl. D&A787.18776.12719.41681.02676.73729.91446.88484.16468.91
Gross Profit1,216.151,177.971,068.88903.63774.10651.93460.02567.84544.93
Selling, General and Administrative Excl. Other814.05788.26722.64631.35547.77496.36303.50401.73362.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income402.11389.70346.24272.29226.33155.57156.51166.11182.72
Interest Expense44.2940.6252.3263.6663.17129.3542.849.1119.90
Unusual Expense6.1811.144.7055.2371.4178.8336.9939.0326.89
Net Income Before Taxes357.75345.12298.51163.94112.03-51.4983.42237.18139.75
Income Taxes79.9577.7465.8426.2210.28-15.5413.09-6.3632.88
Consolidated Net Income277.80267.38232.68137.71101.75-35.9570.33243.54106.87
Net Income From Continuing Operations277.80267.38232.68137.71101.75-35.9570.33243.98107.25
Net Income277.80267.38232.68136.7896.93-162.4976.91202.23128.77
EPS (Recurring)8.177.706.164.353.22-2.221.994.242.49
EPS (Basic, Before Extraordinaries)8.057.636.273.472.16-3.361.503.772.20
EPS (Diluted)6.747.496.073.392.13-3.361.493.742.17
EBITDA484.08472.72430.70380.25377.42342.17241.05265.51223.43
Non-Operating Income (Expense)6.117.189.2910.5420.281.116.73119.213.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.9131.9932.9017.3510.3618.9510.009.978.53
Price To Earnings Ratio17.2917.2921.1125.6115.95-24.028.2319.23
Price To Sales Ratio2.112.282.731.731.081.262.031.602.64
Gross Margin60.7160.2859.7757.0253.3647.1850.7253.9853.75
Operating Margin20.0719.9419.3617.1815.6011.2617.2615.7918.02
Net Margin13.8713.6813.018.636.68-11.768.4819.2212.70
Shares Outstanding33.5734.0335.9537.6842.3145.1849.2551.8755.30
Market Capitalization3,874.233,874.234,571.122,565.141,497.541,623.811,761.491,613.642,549.02

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue511.53501.38487.03503.38462.29457.11466.06447.73
Cost of Goods Sold Incl. D&A199.75199.64196.10191.68188.69185.35184.54174.44
Gross Profit311.78301.74290.93311.70273.60271.75281.52273.29
Selling, General and Administrative Excl. Other213.59205.20198.72196.53187.81194.44184.06174.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income98.1996.5492.20115.1785.7977.3197.4698.64
Interest Expense9.949.8013.6310.9211.0910.8513.0713.91
Unusual Expense0.161.100.864.050.310.396.95-5.23
Net Income Before Taxes89.5088.4077.94101.9076.8768.5879.3392.20
Income Taxes18.0216.2419.9625.7315.8114.1218.5421.02
Consolidated Net Income71.4872.1657.9876.1761.0654.4660.7971.18
Net Income From Continuing Operations71.4872.1657.9876.1761.0654.4660.7971.18
Net Income71.4872.1657.9876.1761.0654.4660.7975.86
EPS (Recurring)2.072.101.682.191.651.461.721.88
EPS (Basic, Before Extraordinaries)2.112.121.692.131.691.511.642.03
EPS (Diluted)1.832.080.732.101.651.451.591.98
EBITDA117.46117.51112.98136.12106.1097.77121.78118.78
Non-Operating Income (Expense)1.422.760.231.702.492.511.902.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.467.427.5610.466.558.228.119.06
Price To Earnings Ratio17.2921.0316.9715.5324.9321.1118.7620.80
Price To Sales Ratio2.112.222.101.983.122.672.212.07
Gross Margin60.9560.1859.7461.9259.1859.4560.4061.04
Operating Margin19.2019.2618.9322.8818.5616.9120.9122.03
Net Margin13.9714.3911.9115.1313.2111.9113.0416.94
Shares Outstanding33.5734.0334.0234.6536.3235.9536.5137.29
Market Capitalization3,874.234,242.293,977.103,758.915,553.364,571.123,750.333,406.04

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments423.35213.96234.40287.57365.741,315.98510.07213.90435.25
Short Term Receivables169.56146.19126.83102.7581.6443.0487.0483.56146.73
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets59.5356.0456.8589.97109.73155.9395.65207.24106.02
Total Current Assets652.44416.19418.08480.30557.101,514.95692.77504.70688.00
Net Property, Plant & Equipment507.01447.32425.28419.33467.92451.06461.04283.43388.65
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable28.7164.6626.1327.0468.8469.7956.1025.1023.10
Intangible Assets1,715.521,726.741,737.961,773.601,834.84447.71973.73985.251,176.82
Deferred Tax Assets118.4232.9649.0956.6951.0953.4922.2812.7338.78
Other Assets109.0364.4984.8853.5950.44547.8422.78431.4929.61
Total Assets3,131.132,752.352,741.422,810.543,030.243,084.842,228.692,242.702,344.96
Short Term Debt Incl. Current Port. of LT Debt39.9035.1631.4337.6750.7856.9954.643.003.00
Accounts Payable124.76105.02102.6381.8157.1442.4246.4853.3847.48
Other Current Liabilities432.16367.75353.60311.72315.73309.39244.85255.25315.30
Total Current Liabilities596.82507.93487.66431.20423.65408.81345.98311.63365.78
Long Term Debt865.60738.84816.42858.521,015.951,234.78462.15398.09290.07
Provision for Risks Charges0.000.000.000.000.000.000.000.0024.40
Deferred Tax Liabilities180.2131.8629.5326.0725.5526.1824.9825.3229.11
Other Liabilities42.3340.1038.6737.4273.70112.2282.31106.58107.20
Total Liabilities1,684.951,318.731,372.281,353.201,538.851,781.98915.41841.62816.57
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,446.181,433.621,369.131,457.341,491.391,301.071,310.421,391.531,519.29
Total Shareholders Equity1,446.181,433.621,369.131,457.341,491.391,301.071,310.421,391.531,519.29
Accumulated Minority Interest0.000.000.000.000.001.792.859.549.11
Total Equity1,446.181,433.621,369.131,457.341,491.391,302.861,313.271,401.071,528.40
Total Liabilities & Stockholders Equity3,131.132,752.352,741.422,810.543,030.243,084.842,228.692,242.702,344.96
Book Value Per Share42.4939.8836.3334.4433.0126.4225.2625.1625.37
Tangible Book Value Per Share-7.91-8.15-9.79-7.47-7.6017.336.497.355.72
Full-Time Employees10,68010,3719,9389,6554,6824,4264,2999,05612,318
Price to Book Ratio2.753.241.951.001.081.351.231.831.86
Return on Assets9.098.474.963.48-1.182.6510.914.684.89
Return on Equity18.5716.609.746.90-2.585.3918.067.377.15
Return on Invested Capital11.5710.716.264.19-6.483.0311.417.201.87
Quick Ratio1.090.820.861.111.323.712.001.621.88
Current Ratio1.090.820.861.111.323.712.001.621.88

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income298.43283.18228.29137.71101.75-35.9570.33243.54106.87
Depreciation81.9783.0284.47107.96151.09186.6084.54100.9742.27
Other Funds (Non Cash)103.28100.44121.3191.9447.95-105.8531.04-122.0969.48
Funds from Operations506.42534.99452.48348.69295.7044.25185.97217.87239.37
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-52.51-64.57-114.58-52.91-103.79-83.20-11.82-110.18-34.51
Cash from Operating Activities453.91470.42337.90295.77191.91-38.95174.15107.69204.86
Capital Expenditures-99.27-77.70-50.33-48.89-26.01-31.05-39.88-44.14-57.57
Net Assets From Acquisitions-5.00-5.000.000.00-3.17-1,489.840.00-6.25-118.41
Sale of Fixed Assets and Businesses0.000.007.330.000.00960.770.00319.940.00
Purchase or Sale of Investments-1.00-1.001.071.0452.939.82-8.02-0.19-14.48
Purchase of Investments-4.16-4.26-2.05-0.69-1.51-3.62-10.74-3.02-16.32
Sale Or Maturity of Investments3.163.263.121.7354.4413.452.722.831.84
Other Uses0.000.000.000.000.00-3.29-8.78-3.91-59.08
Other Sources0.000.000.000.000.000.000.00110.8135.71
Cash from Investing Activities-105.27-83.70-41.92-47.8523.74-553.59-56.69376.28-213.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-311.33-237.94-201.82-244.07-119.90-110.59-98.28-133.11-235.44
Repurchase of Common Pref Stock-313.27-239.87-213.12-261.97-123.13-120.00-100.00-136.89-252.85
Sale of Common Pref Stock1.941.9211.3117.903.239.411.723.7817.41
Proceedsfrom Stock Options1.941.791.280.810.610.540.260.020.42
Issuance or Reduction of Debt, Net-62.82100.18-100.00-50.00-150.86-229.71797.00-107.80107.00
Change in Long Term Debt-62.82100.18-100.00-50.00-150.86-229.71797.00-107.80107.00
Issuance of Long Term Debt995.46995.469.871.900.00850.00800.00230.20135.00
Reduction of Long Term Debt-1,058.28-895.28-109.87-51.90-150.86-1,079.71-3.00-338.00-28.00
Net Financing Active Other Cash Flow-16.12-42.37-14.20-7.73-17.75-32.83-4.21-8.95-9.10
Other Financing Activities Uses-16.12-42.37-14.20-7.73-17.75-32.83-4.21-8.95-9.10
Cash from Financing Activities-390.27-180.13-316.02-301.80-288.51-373.13694.51-249.86-137.53
Exchange Rate Effect----0.000.000.53-33.472.57
Net Change in Cash-41.63206.59-20.04-53.87-72.86-965.68812.51200.64-143.94
Free Cash Flow354.65392.73287.57246.88165.90-70.01134.2763.55147.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.9111.3416.9611.149.44-13.7126.5118.15
Deferred Taxes & Investment Tax Credit-68.3518.4111.07-5.09-0.540.06-4.5520.75

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments240.06423.35162.9472.44279.69213.96
Short Term Receivables241.47169.56175.92162.85194.84146.19
Inventories0.000.000.000.000.000.00
Other Current Assets71.0459.5364.8967.6992.6956.04
Total Current Assets552.57652.44403.75302.98567.22416.19
Net Property, Plant & Equipment522.22507.01478.05455.52447.12447.32
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,714.121,715.521,718.321,721.131,723.931,726.74
Deferred Tax Assets-118.420.000.000.0032.96
Other Assets117.97109.03115.26112.09105.6864.49
Total Assets2,928.273,131.132,737.432,614.712,867.462,752.35
Short Term Debt Incl. Current Port. of LT Debt39.0839.9039.0533.9234.3935.16
Accounts Payable96.38124.7697.26103.10104.58105.02
Other Current Liabilities549.03432.16444.13305.87437.65367.75
Total Current Liabilities684.50596.82580.45442.88576.62507.93
Long Term Debt714.50865.60697.24695.63741.56738.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities69.32180.2158.7356.8153.3131.86
Other Liabilities38.3142.3336.9140.5838.3540.10
Total Liabilities1,506.631,684.951,373.321,235.921,409.841,318.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,421.641,446.181,364.111,378.801,457.621,433.62
Total Shareholders Equity1,421.641,446.181,364.111,378.801,457.621,433.62
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,421.641,446.181,364.111,378.801,457.621,433.62
Total Liabilities & Stockholders Equity2,928.273,131.132,737.432,614.712,867.462,752.35
Book Value Per Share42.3542.4940.0939.7940.1339.88
Tangible Book Value Per Share-8.71-7.91-10.41-9.88-7.33-8.15
Full-Time Employees-10,680---10,371
Price to Book Ratio2.753.112.902.583.873.24
Return on Assets9.599.099.039.468.718.47
Return on Equity19.3018.5717.8517.9217.3816.60
Return on Invested Capital3.353.122.813.672.782.51
Quick Ratio0.811.090.700.680.980.82
Current Ratio0.811.090.700.680.980.82

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income75.5472.6072.3877.9260.2954.71
Depreciation19.2720.9720.7720.9520.3220.45
Other Funds (Non Cash)27.1728.8117.7229.5824.3326.99
Funds from Operations130.78125.41118.28131.96159.35100.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.74-1.4567.89-102.21-28.81-40.88
Cash from Operating Activities114.04123.96186.1729.74130.5559.69
Capital Expenditures-37.59-26.81-20.23-14.62-16.02-18.99
Net Assets From Acquisitions0.000.000.00-5.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.007.33
Purchase or Sale of Investments0.00-1.000.000.000.000.00
Purchase of Investments0.00-1.95-0.21-2.00-0.100.00
Sale Or Maturity of Investments0.000.950.212.000.100.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-37.59-27.82-20.23-19.62-16.02-11.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-80.440.48-67.01-164.36-7.05-66.31
Repurchase of Common Pref Stock-81.000.00-67.50-164.77-7.59-66.69
Sale of Common Pref Stock0.560.480.490.400.540.38
Proceedsfrom Stock Options0.560.480.490.400.410.36
Issuance or Reduction of Debt, Net-163.00162.58-8.63-53.770.000.00
Change in Long Term Debt-163.00162.58-8.63-53.770.000.00
Issuance of Long Term Debt0.00162.58609.65223.230.000.00
Reduction of Long Term Debt-163.000.00-618.28-277.000.000.00
Net Financing Active Other Cash Flow-16.20-0.29-0.090.47-42.45-1.74
Other Financing Activities Uses-16.20-0.29-0.090.47-42.45-1.74
Cash from Financing Activities-259.64162.77-75.73-217.67-49.51-68.05
Net Change in Cash-183.19258.9290.20-207.5465.02-20.02
Free Cash Flow76.4597.15165.9315.12114.5340.70
Price to Free Cash Flow11.9111.0311.9210.1917.7116.63

Revenue breakdown

Other2025: 9.87M 2026: 8.89M
Tuition and fees2025: 1.78B 2026: 1.95B
Barbados, St. Kitts, St. Maarten, and the United Kingdom2025: 369.09M 2026: 398.94M
Domestic Operations2025: 1.42B 2026: 1.56B
Chamberlain2025: 725.77M 2026: 750.21M
Medical and Veterinary2025: 369.09M 2026: 398.94M
Walden University2025: 693.43M 2026: 804.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.72%2.8M32.3M345.07K
2026-10-158.45%2.8M32.9M345.88K
2026-09-307.73%2.5M32.9M360.21K
2026-09-155.86%1.9M33.1M359.01K
2026-08-315.36%1.8M33.1M353.02K
2026-08-144.92%1.6M33.1M339.91K
2026-07-314.99%1.7M33.1M337.38K
2026-07-155.08%1.7M33.1M326.68K
2026-06-304.94%1.6M33.1M309.64K
2026-06-154.98%1.6M33.0M317.73K
2026-05-294.62%1.5M33.1M330.94K
2026-05-154.58%1.5M33.1M354.32K
2026-04-304.84%1.6M33.0M378.38K
2026-04-154.90%1.6M33.5M424.55K
2026-03-315.00%1.7M33.5M438.34K
2026-03-135.29%1.8M33.5M440.49K
2026-02-275.45%1.8M33.5M477.35K
2026-01-304.44%1.5M33.6M629.63K
2026-01-154.15%1.5M35.4M578.81K
2025-12-314.03%1.4M35.4M568.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.000.000.000.00-0.000.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.0061.37-4.000.00---
call75.000.000.0057.70-2.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.0044.91-2.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.0026.70-3.000.00---
call1000.000.000.00-0.000.00---
call1050.000.0032.93-0.000.00---
call1100.000.005.38-5.000.00---
call1150.000.003.53-1.000.00---
call1200.000.0026.90-1.000.00---
call1250.000.000.44-91.000.00---
call1300.000.000.24-25.000.00---
call1350.000.002.00-57.000.00---
call1400.000.000.66-8340.00---
call1450.000.000.10-10.000.00---
call1500.000.000.40-4.000.00---
call1550.000.001.69-7.000.00---
call1600.000.000.95-60.000.00---
call1650.000.000.85-91.000.00---
call1700.000.000.55-31.000.00---
call1750.000.002.20-60.000.00---
call1800.000.002.20-1.000.00---
call1850.000.001.35-1.000.00---
call1900.000.000.95-1.000.00---
call1950.000.000.00-0.000.00---
call2000.000.000.00-0.000.00---
put55.000.000.000.05-9060.00---
put60.000.000.000.95-2.000.00---
put65.000.000.000.80-15.000.00---
put70.000.000.000.27-59.000.00---
put75.000.000.001.30-1.000.00---
put80.000.000.001.60-1.000.00---
put85.000.000.000.35-7.000.00---
put90.000.000.000.00-0.000.00---
put95.000.000.000.75-10.000.00---
put1000.000.000.20-35.000.00---
put1050.000.000.45-7.000.00---
put1100.000.001.75-9.000.00---
put1150.000.004.40-3.000.00---
put1200.000.009.55-1140.00---
put1250.000.008.15-3.000.00---
put1300.000.0015.46-13.000.00---
put1350.000.0012.80-0.000.00---
put1400.000.000.00-0.000.00---
put1450.000.000.00-0.000.00---
put1500.000.000.00-0.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.0058.90-0.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---
put2000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-02ARSAnnual report to security holders. 2026-06-30SEC
2026-10-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-11SEC
2026-09-238-KCurrent report2026-09-18SEC
2026-09-08SCHEDULE 13G/ASEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-23SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.08M2
2026-090000
2026-08001.62M4
2026-07002.11M5
2026-0600690.20K2
2026-05004.82M4
2026-040000
2026-033.75M400
2026-020000
2026-010000
2025-120000
2025-11141.78K200

Institutional holders

Manager% owned
BlackRock, Inc.16.10%
FMR LLC12.59%
VANGUARD PORTFOLIO MANAGEMENT LLC7.01%
DIMENSIONAL FUND ADVISORS LP5.45%
ARIEL INVESTMENTS, LLC5.21%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP4.08%
Capital World Investors3.13%
GEODE CAPITAL MANAGEMENT, LLC2.59%
WELLINGTON MANAGEMENT GROUP LLP2.36%

Funds

Fund% owned
Invesco Senior Floating Rate Fund9.53%
iShares Core S&P Small-Cap ETF6.02%
Invesco Senior Income Trust5.75%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.60%
Invesco Senior Loan Fund2.58%
SMALLCAP World Fund Inc2.37%
Fidelity Low-Priced Stock Fund2.33%
VANGUARD SMALL-CAP INDEX FUND2.18%
Ariel Fund2.06%

OakChart. CVSA. Cached 15 minutes.