1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Zovio Inc

Zovio Inc

ZVOI
Zovio IncUS flagOther OTC
0.00
USD
- -
- -
3,422.00Market Cap

Income Statement (USD)

APIChat
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Sales/Revenue/Turnover
86
218
454
713
915
943
751
639
562
524
475
443
418
397
263
+ Sales & Services Revenue
86
218
454
713
915
943
751
639
562
524
475
443
418
397
263
- Cost of Revenue
30
63
120
219
289
343
365
315
281
263
235
218
184
171
160
+ Cost of Goods & Services
30
63
120
219
289
343
365
315
281
263
235
218
184
171
160
Gross Profit
56
155
334
495
626
600
386
324
280
260
240
226
234
226
103
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
122
253
278
355
409
311
292
254
251
223
222
153
139
143
+ Selling, General & Admin
52
122
253
278
355
409
311
292
254
251
223
222
153
139
143
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
4
33
82
216
271
192
75
31
26
9
17
4
81
87
-40
- Non-Operating (Income) Loss
1
- -
-1
-1
-3
-4
4
14
66
50
9
7
137
149
3
+ Interest Expense, Net
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
- -
-3
-4
4
14
66
50
9
7
137
149
3
Pretax Income
3
34
82
218
274
195
72
17
-40
-41
8
-3
-56
-62
-42
- Income Tax Expense (Benefit)
- -
7
35
90
103
74
26
8
30
-8
-1
-8
-1
-13
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
3
26
47
128
171
121
46
10
-70
-33
9
5
-55
-49
-42
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
3
26
47
128
171
121
46
10
-70
-33
9
5
-55
-49
-42
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3
26
47
128
171
121
46
10
-70
-33
9
5
-55
-49
-42
- Preferred Dividends
2
4
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
22
46
128
171
121
46
10
-70
-33
9
5
-55
-49
-42
EBIT
4
33
82
216
271
192
75
31
26
9
17
4
81
87
-40
EBITDA
5
36
88
225
284
209
97
54
46
22
26
11
92
98
-32
EBITDA Margin (%)
6.09
16.43
19.29
31.54
31
22.16
12.92
8.53
8.12
4.24
5.43
2.42
21.92
24.71
-12.03
EBITA
4
33
82
216
271
192
75
31
26
9
17
4
81
87
-40
Gross Margin (%)
65.19
71.22
73.57
69.35
68.44
63.63
51.37
50.67
49.89
49.7
50.46
50.9
56.06
56.84
39.1
Operating Margin (%)
4.65
15.31
17.99
30.34
29.6
20.31
10.04
4.88
4.64
1.74
3.57
0.89
19.47
21.84
-15.19
Profit Margin (%)
3.84
12.11
10.37
17.89
18.69
12.84
6.11
1.51
-12.54
-6.31
1.92
1.05
-13.12
-12.33
-16.1
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
2
6
9
13
17
22
23
20
13
9
7
10
11
8
Basic Weighted Avg Shares
3
3
39
54
52
53
54
45
46
46
32
27
29
32
33
Basic EPS, GAAP
0.43
6.72
1.16
2.37
3.27
2.29
0.85
0.21
-1.54
-0.71
0.28
0.17
-1.86
-1.53
-1.27
Basic EPS from Cont Ops
0.99
7.93
1.2
2.37
3.27
2.29
0.85
0.21
-1.54
-0.71
0.28
0.17
-1.86
-1.53
-1.27
Diluted Weighted Avg Shares
4
8
45
60
57
56
55
47
46
46
33
28
29
32
33
Diluted EPS, GAAP
0.32
2.89
1.01
2.14
2.99
2.17
0.83
0.21
-1.54
-0.71
0.28
0.17
-1.86
-1.53
-1.27
Diluted EPS from Cont Ops
0.74
3.41
1.04
2.14
2.99
2.17
0.83
0.21
-1.54
-0.71
0.28
0.17
-1.86
-1.53
-1.27

Balance Sheet (USD)

APIChat
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
Total Current Assets
23
96
227
357
373
484
378
311
403
432
254
232
151
77
62
+ Cash, Cash Equivalents & STI
7
56
171
279
288
346
278
219
302
357
187
168
72
37
29
+ Cash & Cash Equivalents
7
56
126
189
134
209
213
207
282
308
185
166
69
35
28
+ ST Investments
- -
- -
45
91
154
137
66
12
19
49
2
2
3
2
1
+ Accounts & Notes Receiv
15
29
43
58
64
57
24
24
62
35
34
33
37
9
10
+ Accounts Receivable, Net
15
29
43
58
62
54
23
21
24
26
24
27
35
7
10
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
2
2
- -
2
37
9
10
6
2
2
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
10
14
20
21
80
75
68
40
39
33
31
41
31
22
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
16
33
68
114
241
259
192
247
103
32
30
37
100
84
87
+ Property, Plant & Equip, Net
13
28
47
67
90
96
91
78
22
12
10
17
53
51
55
+ Property, Plant & Equip
16
33
58
85
120
142
155
151
87
58
61
53
90
80
71
- Accumulated Depreciation
3
5
10
18
30
46
64
73
65
46
51
36
37
29
16
+ LT Investments & Receivables
- -
- -
- -
20
120
122
41
112
48
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
20
120
122
41
112
48
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
6
20
27
32
41
60
57
34
19
20
20
47
34
32
+ Total Intangible Assets
2
2
3
4
7
11
27
25
21
17
15
12
44
32
29
+ Goodwill
- -
- -
- -
- -
3
3
3
3
3
3
3
2
25
23
23
+ Other Intangible Assets
2
2
3
4
4
8
24
22
19
15
12
10
20
9
6
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
4
17
23
25
30
33
32
13
2
5
8
2
2
3
Total Assets
39
129
295
471
614
742
570
558
507
463
285
269
250
161
149
+ Payables & Accruals
9
21
27
40
49
49
55
52
79
78
58
57
60
55
55
+ Accounts Payable
3
5
3
5
9
5
5
1
5
5
6
5
7
11
6
+ Accrued Taxes
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
6
17
25
35
40
38
50
51
74
73
53
52
54
43
49
+ ST Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
6
8
7
4
+ ST Borrowings
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
6
8
7
4
+ Other ST Liabilities
17
67
122
174
185
175
137
108
89
75
71
64
55
9
30
+ Deferred Revenue
17
67
122
174
185
175
133
108
89
75
71
64
55
8
15
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
1
15
Total Current Liabilities
28
89
149
214
235
224
192
160
168
153
142
127
123
71
90
+ LT Debt
4
- -
- -
- -
17
25
24
22
20
17
7
12
22
27
37
+ LT Borrowings
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
+ LT Finance Leases
- -
- -
- -
- -
17
25
24
22
20
17
7
12
22
24
34
+ Other LT Liabilities
3
34
11
19
9
10
9
10
15
14
13
3
5
4
2
+ Accrued Liabilities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
34
11
19
9
10
9
10
15
14
13
3
5
4
2
Total Noncurrent Liabilities
7
34
11
19
25
35
33
32
35
30
20
15
28
31
39
Total Liabilities
34
123
161
233
260
259
225
192
203
183
162
142
151
102
129
+ Preferred Equity and Hybrid Capital
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2
84
102
138
152
169
181
189
196
202
206
193
180
173
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
2
83
101
137
152
169
181
189
196
202
205
192
179
172
- Treasury Stock
- -
- -
- -
42
135
136
337
337
337
337
506
508
469
447
437
+ Retained Earnings
-20
4
51
178
351
466
512
522
451
421
426
430
375
326
284
+ Other Equity
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
5
6
135
238
354
483
345
366
304
281
123
128
99
59
20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
6
135
238
354
483
345
366
304
281
123
128
99
59
20
Total Liabilities & Equity
39
129
295
471
614
742
570
558
507
463
285
269
250
161
149
Shares Outstanding
53
53
54
53
52
54
45
45
46
46
27
27
30
32
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
17
25
24
22
20
17
20
18
30
31
39
Net Debt
-1
-56
-126
-189
-134
-209
-213
-207
-282
-308
-185
-166
-69
-32
-26
Net Debt to Equity
-29.66
-913.39
-93.28
-79.13
-37.87
-43.25
-61.68
-56.58
-92.92
-109.65
-150.49
-130.32
-70.02
-54.85
-127.67
Tangible Common Equity Ratio
-59.31
3.31
45
50.12
57.14
64.57
58.49
63.96
58.16
59.04
40.14
44.81
26.5
21.18
-7.94
Current Ratio
0.83
1.08
1.52
1.67
1.59
2.16
1.96
1.94
2.4
2.83
1.79
1.83
1.22
1.09
0.69
Cash Conversion Cycle
15.8
16.29
17.89
19.38
15.17
15.36
13.92
9.04
10.99
11.19
11.59
11.91
15.22
0.37
-7.93

Cash Flow Statement (USD)

APIChat
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
+ Net Income
3
26
47
128
171
121
46
10
-70
-33
9
5
-55
-49
-42
+ Depreciation & Amortization
1
2
6
9
13
17
22
23
20
13
9
7
10
11
8
+ Non-Cash Items
4
10
52
36
44
55
57
46
144
63
40
33
49
85
14
+ Stock-Based Compensation
- -
2
36
8
11
14
14
11
10
7
4
5
12
8
4
+ Deferred Income Taxes
- -
-6
-12
-5
6
-11
-7
-7
41
- -
-1
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
2
2
1
8
- -
- -
1
- -
- -
+ Other Non-Cash Adj
4
13
28
33
28
53
48
41
92
48
37
27
36
77
9
+ Chg in Non-Cash Work Cap
2
32
27
18
-12
-44
-39
-65
-74
-32
-62
-52
-50
-22
5
+ (Inc) Dec in Accts Receiv
-14
-27
-37
-57
-49
-68
-16
-27
-31
-31
-30
-27
-19
-18
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-6
-3
-3
-4
-2
-3
1
-14
13
- -
4
4
10
-1
+ Inc (Dec) in Accts Payable
1
12
11
19
28
12
13
-12
1
5
-13
-12
2
-5
14
+ Inc (Dec) in Other
14
55
56
59
13
14
-34
-27
-30
-19
-19
-16
-38
-10
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
71
132
190
216
150
86
14
19
11
-4
-8
-46
25
-15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-16
- -
- -
-4
-5
-20
-4
-2
-1
-1
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
-4
-16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
-4
-5
-20
-4
-2
-1
-1
-1
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
29
-41
-93
-1
-201
- -
- -
- -
-169
-2
- -
- -
- -
+ Increase in Capital Stock
- -
- -
29
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-42
-93
-1
-201
- -
- -
- -
-169
-2
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-45
-67
-170
8
150
-18
56
17
48
- -
- -
1
1
+ Dec in LT Investment
- -
- -
- -
45
167
187
176
70
76
38
48
1
- -
2
2
+ Inc in LT Investment
- -
- -
-45
-112
-337
-179
-27
-88
-20
-20
- -
-1
- -
-1
-1
+ Net Cash From Acq & Div
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-62
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19
-62
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
-1
-24
-28
-34
-25
-15
-11
-2
-2
-3
-3
-31
-3
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
-17
-70
-94
-208
-23
115
-33
51
15
44
-4
-51
-65
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-5
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
+ Repayments of Debt
- -
-5
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-21
9
25
2
4
2
4
- -
2
-1
-1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
-5
7
-33
-67
2
-197
2
4
- -
-166
-4
-1
2
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
7
49
69
63
-59
129
4
-17
74
26
-127
-15
-98
-37
-18
EBITDA
5
36
88
225
284
209
97
54
46
22
26
11
92
98
-32
EBITDA Margin (%)
6.09
16.43
19.29
31.54
31
22.16
12.92
8.53
8.12
4.24
5.43
2.42
21.92
24.71
-12.03
Free Cash Flow
7
55
132
190
212
145
66
11
17
10
-5
-8
-47
25
-15
Net Cash Paid for Acquisitions
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
62
- -
Free Cash Flow to Firm
7
55
132
190
212
145
66
11
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
30
21
130
189
216
150
86
14
19
11
-4
-8
-46
28
-15
Free Cash Flow per Basic Share
2.05
16.45
3.35
3.54
4.06
2.73
1.22
0.23
0.36
0.22
-0.14
-0.31
-1.59
0.79
-0.46
Price/Free Cash Flow
- -
- -
5.15
5.96
5.99
3.71
9.35
29.56
16.58
39.31
-77.28
-28.76
-1.34
5.98
-2.74
Cash Flow to Net Income
3.15
2.68
2.8
1.49
1.26
1.24
1.87
1.47
-0.27
-0.34
-0.45
-1.64
0.84
-0.52
0.36
Capital Expenditures
-4
-16
- -
- -
-4
-5
-20
-4
-2
-1
-1
-1
-1
- -
- -