Zovio Inc
NASDAQ:ZVO

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Zovio Inc Logo
Zovio Inc
NASDAQ:ZVO
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Price: 0.008 USD -32.77% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

58.6m
-31%
Assets
Sep 30, 2022 58.6m
Jun 30, 2022 85.4m
Mar 31, 2022 148.8m
Dec 31, 2021 149m
55.5m
-30%
Liabilities
Sep 30, 2022 55.5m
Jun 30, 2022 78.8m
Mar 31, 2022 137.5m
Dec 31, 2021 129m
3m
-54%
Equity
Sep 30, 2022 3m
Jun 30, 2022 6.6m
Mar 31, 2022 11.3m
Dec 31, 2021 20m

Balance Sheet Decomposition
Zovio Inc

58.6m
Assets
55.5m
Liabilities
58.6m
Assets
55.5m
Liabilities
Current Assets 14.9m
Cash & Short-Term Investments 3.3m
Receivables 5.4m
Other Current Assets 6.2m
Non-Current Assets 43.7m
PP&E 18.1m
Intangibles 23.5m
Other Non-Current Assets 2.1m
Current Liabilities 34.6m
Accrued Liabilities 9.4m
Other Current Liabilities 25.2m
Non-Current Liabilities 21m
Long-Term Debt 2.8m
Other Non-Current Liabilities 18.2m

Balance Sheet
Zovio Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
308
185
166
69
35
28
Cash Equivalents
308
185
166
69
35
28
Short-Term Investments
49
2
2
3
2
1
Total Receivables
34
33
32
37
9
10
Accounts Receivables
26
24
27
35
7
10
Other Receivables
8
9
5
2
2
0
Other Current Assets
40
34
32
42
31
23
Total Current Assets
432
254
232
151
77
62
PP&E Net
12
10
17
53
51
55
PP&E Gross
12
10
17
53
51
55
Accumulated Depreciation
46
51
36
37
29
16
Intangible Assets
15
12
10
20
9
6
Goodwill
3
3
2
25
23
23
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
2
5
8
2
2
3
Other Assets
3
3
2
25
23
23
Total Assets
463
N/A
285
-39%
269
-5%
250
-7%
161
-36%
149
-8%
Liabilities
Accounts Payable
5
6
5
7
11
6
Accrued Liabilities
56
53
52
61
45
49
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
92
84
70
56
15
19
Total Current Liabilities
153
142
127
123
71
90
Long-Term Debt
0
0
9
0
3
3
Other Liabilities
30
20
7
28
28
37
Total Liabilities
183
N/A
162
-12%
142
-12%
151
+7%
102
-32%
129
+26%
Equity
Common Stock
1
1
1
1
1
1
Retained Earnings
421
426
430
375
326
284
Additional Paid In Capital
196
202
205
192
179
172
Treasury Stock
337
506
508
469
447
437
Other Equity
0
0
0
0
0
0
Total Equity
281
N/A
123
-56%
128
+4%
99
-22%
59
-40%
20
-66%
Total Liabilities & Equity
463
N/A
285
-39%
269
-5%
250
-7%
161
-36%
149
-8%
Shares Outstanding
Common Shares Outstanding
46
27
27
30
32
34

See Also

Summary
ZVO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZVO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZVO stock valuation using valuation multiples.
Wall Street Estimates
ZVO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZVO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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