Every 10-Q that Adtalem Global Education Inc. (ATGE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ATGE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ATGE filings page.
Covista Inc. reported third-quarter 2026 results with revenue of $487.0 million, higher than the prior-year period. Income from continuing operations was $58.0 million, while a loss in discontinued operations reduced net income to $41.6 million.
For the first nine months of fiscal 2026, Covista generated revenue of $1.45 billion and net income of $179.8 million. Operating cash flow was strong at $346.5 million, supporting $238.2 million of share repurchases and significant debt refinancing activity.
The company replaced its remaining 5.50% Senior Secured Notes with a new $510.0 million Term Loan B maturing in 2033, and maintained compliance with all credit facility covenants. Deferred revenue rose, reflecting future educational services already billed to students.
Adtalem Global Education delivered higher results for the quarter ended December 31, 2025, with revenue of $503.4 million up from $447.7 million a year earlier and net income of $76.4 million versus $75.9 million.
Diluted earnings per share rose to $2.11 from $1.98, helped by strong contributions from Walden, where revenue increased to $217.6 million, and steady growth at the medical and veterinary schools. Six‑month revenue reached $965.7 million with net income of $138.2 million, both above the prior year.
Operating cash flow improved to $160.3 million for the first half, supporting significant capital returns and debt reduction. Long‑term debt fell to $504.3 million, while the company repurchased about 1.8 million shares for $172.5 million and launched a new $750 million buyback program with substantial remaining authorization.
Adtalem Global Education (ATGE) reported first-quarter fiscal 2026 results for the period ended September 30, 2025. Revenue rose to $462.3 million from $417.4 million, driven by Chamberlain $179.2 million, Walden $190.0 million, and Medical & Veterinary $93.1 million. Operating income increased to $85.5 million and net income to $61.8 million, with diluted EPS of $1.67 versus $1.18 a year ago.
Cash from operations was strong at $130.6 million, lifting cash and equivalents to $264.7 million. Interest expense declined to $11.1 million. The company repurchased 56,817 shares for $7.6 million in the quarter; $142.4 million remains authorized. Deferred revenue rose to $322.9 million, reflecting student billing cycles and material rights.
Adtalem ended the quarter with long-term debt principal of $558.3 million (Notes $405.0 million, Term Loan B $153.3 million) and subsequently prepaid $50.0 million on October 29, 2025. The revolving credit facility was expanded to $500.0 million and extended to August 6, 2030, with full availability at quarter-end. The effective tax rate was 20.6%. Contingencies include borrower defense applications received by several institutions; outcomes and any recoupment decisions would follow separate processes.