stockrowCovista Inc.
CVSA Consumer Defensive Education & Training Services
Covista Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.0 billion, up 9.27% from fiscal 2025.
- Revenue
- +10.7%
- EPS
- +16.1%
- Free cash flow
- −33.3%
- Total debt
- −9.57%
Quarter to September 2026, against a year earlier
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Covista Inc. (CVSA) Free cash flow
Covista Inc.'s free cash flow for fiscal 2026 was $392.7M, up 33.2% from $294.9M in fiscal 2025. Over the twelve months to 30 September 2026 it was $354.6M. Over the past ten years it has ranged from −$20.5M (fiscal 2022) to $392.7M (fiscal 2026) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Covista Inc. ranks 4th of 44 Education & Training Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $392.7M | 33.17% |
| FY2025 | $294.9M | 19.45% |
| FY2024 | $246.9M | 48.81% |
| FY2023 | $165.9M | — |
| FY2022 | −$20.5M | — |
| FY2021 | $152.3M | 104.43% |
| FY2020 | $74.5M | (49.41%) |
| FY2019 | $147.3M | (23.52%) |
| FY2018 | $192.6M | 2.21% |
| FY2017 | $188.4M | 4.66% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $76.4M | (21.31%) |
| Jun 2026 | $97.1M | (41.45%) |
| Mar 2026 | $165.9M | 997.43% |
| Dec 2025 | $15.1M | (86.80%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| EDU New Oriental Education & Technology Group, Inc. compare | $1.0B |
| TAL TAL Education Group compare | $610.9M |
| LRN Stride, Inc. compare | $423.2M |
| CVSA Covista Inc. | $354.6M |
| LAUR Laureate Education compare | $290.0M |
| LOPE Grand Canyon Education, Inc. compare | $264.8M |
| PRDO Perdoceo Education Corporation compare | $256.2M |
| MH McGraw Hill, Inc. compare | $83.3M |
| XXI Twenty One Capital, Inc. compare | −$13.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CVSA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement