US Stock MarketDetailed Quotes

ZVOI Zovio

Watchlist

0.000001
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

34.22Market Cap0.00P/E (TTM)

Zovio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-89.95%3.31M

-17.35%21.04M

-4.98%34.6M

-20.93%29.24M

-62.57%32.93M

-66.65%25.46M

-42.66%36.42M

-48.49%36.98M

-Cash and cash equivalents

-90.22%3.09M

-13.21%20.81M

-3.86%33.7M

-20.29%28.27M

-63.51%31.61M

-68.06%23.98M

-42.82%35.05M

-48.81%35.46M

-Short-term investments

-83.66%216K

-84.62%227K

-33.75%905K

-35.71%974K

-1.27%1.32M

17.99%1.48M

-38.25%1.37M

-39.45%1.52M

Receivables

-36.71%5.71M

-35.67%5.33M

-18.76%7.11M

9.46%10.13M

-81.48%9.02M

-83.71%8.28M

-85.83%8.75M

-75.21%9.25M

-Accounts receivable

-37.23%5.36M

-37.50%4.95M

-3.44%6.6M

33.69%9.63M

-78.50%8.54M

-81.24%7.92M

-85.38%6.83M

-79.39%7.2M

-Taxes receivable

----

--0

----

-89.17%1.57M

-3.01%1.64M

-Other receivables

-27.31%346K

4.72%377K

45.07%515K

22.77%496K

24.61%476K

-2.70%360K

-41.03%355K

-39.70%404K

Prepaid assets

-68.28%2.67M

-4.07%7.72M

14.91%9.88M

10.37%6.15M

-16.36%8.41M

-21.41%8.04M

-25.55%8.6M

-33.65%5.57M

Restricted cash

-70.08%2.94M

-54.23%6.08M

-69.64%6.08M

-53.64%9.29M

-63.17%9.81M

-48.72%13.28M

-18.67%20.03M

-13.85%20.04M

Other current assets

-95.66%290K

-88.83%539K

40.55%6.85M

35.63%6.78M

491.24%6.68M

298.60%4.83M

163.72%4.87M

-48.81%5M

Total current assets

-77.70%14.91M

-32.04%40.7M

-17.99%64.53M

-19.85%61.58M

-61.69%66.84M

-63.60%59.89M

-51.83%78.68M

-48.95%76.83M

Non current assets

Net PPE

-68.53%18.13M

-69.24%18.46M

10.22%53.07M

9.02%55.26M

8.90%57.62M

8.28%60M

-8.94%48.15M

-4.20%50.69M

-Gross PPE

-75.47%18.47M

-75.72%18.74M

9.73%70.54M

-10.95%71.35M

-7.80%75.31M

-16.61%77.2M

-29.36%64.29M

-10.55%80.12M

-Accumulated depreciation

98.07%-341K

98.35%-283K

-8.25%-17.47M

45.34%-16.09M

38.51%-17.69M

53.72%-17.2M

57.68%-16.14M

19.72%-29.43M

Goodwill and other intangible assets

-21.79%23.46M

-21.42%23.92M

-5.96%29.08M

-7.19%29.5M

-26.11%30M

-27.34%30.43M

-28.39%30.92M

-28.44%31.79M

-Goodwill

-14.98%19.7M

0.00%23.18M

-5.70%23.18M

-Other intangible assets

-44.93%3.76M

-41.97%4.21M

-23.78%5.9M

-26.55%6.32M

-57.41%6.82M

-58.07%7.26M

-58.36%7.75M

-56.61%8.61M

Other non current assets

-38.00%2.06M

-33.88%2.36M

-9.77%2.08M

34.62%2.69M

6.35%3.32M

55.65%3.57M

-7.43%2.3M

-12.94%2M

Total non current assets

-52.00%43.65M

-52.41%44.73M

3.51%84.23M

3.53%87.45M

-5.89%90.93M

-5.61%94M

-17.42%81.37M

-15.21%84.47M

Total assets

-62.89%58.56M

-44.49%85.43M

-7.06%148.75M

-7.61%149.03M

-41.80%157.78M

-41.73%153.9M

-38.88%160.05M

-35.51%161.31M

Liabilities

Current liabilities

Payables

60.24%14.71M

-26.44%7.79M

-19.83%10.08M

-46.52%6.01M

-26.98%9.18M

23.35%10.59M

12.43%12.57M

70.32%11.25M

-accounts payable

60.84%14.68M

-26.38%7.79M

-20.84%9.95M

-46.94%5.97M

-27.40%9.13M

23.24%10.58M

12.43%12.57M

70.32%11.25M

-Total tax payable

-43.40%30K

--0

--127K

--47K

--53K

--9K

----

--0

Current accrued expenses

-81.36%8.26M

-34.46%23.59M

-4.65%48.45M

13.81%49.28M

-6.75%44.29M

-15.08%36M

11.98%50.81M

-19.35%43.3M

Current debt and capital lease obligation

-45.02%2.42M

-16.01%4.07M

-20.16%4.52M

-35.22%4.49M

-43.34%4.41M

-36.02%4.85M

-9.89%5.66M

-11.95%6.93M

-Current capital lease obligation

-45.02%2.42M

-16.01%4.07M

-20.16%4.52M

-35.22%4.49M

-43.34%4.41M

-36.02%4.85M

-9.89%5.66M

-11.95%6.93M

Current deferred liabilities

-38.55%8.04M

-30.02%7.41M

87.66%15.16M

84.66%14.94M

-78.03%13.08M

-82.95%10.58M

-87.08%8.08M

-85.37%8.09M

Other current liabilities

----

--68K

--22.48M

1,132.48%14.99M

----

--1.22M

Current liabilities

-51.30%34.56M

-30.78%42.93M

30.56%100.68M

26.74%89.71M

-44.30%70.96M

-48.58%62.02M

-38.49%77.12M

-42.66%70.78M

Non current liabilities

Long term debt and capital lease obligation

-45.33%20.92M

-9.42%35.66M

36.15%35.89M

36.24%36.93M

37.28%38.26M

32.85%39.37M

4.65%26.36M

20.96%27.11M

-Long term debt

-1.73%2.84M

-1.76%2.8M

-10.86%2.76M

-8.65%2.72M

4.42%2.89M

3.04%2.85M

--3.1M

--2.98M

-Long term capital lease obligation

-48.88%18.08M

-10.02%32.86M

42.40%33.13M

41.78%34.21M

40.89%35.37M

35.92%36.52M

-7.63%23.27M

7.66%24.13M

Non current deferred liabilities

--0

--673K

--807K

--942K

----

--0

Other non current liabilities

-98.41%75K

-95.55%239K

-95.71%242K

-62.01%1.59M

208.22%4.72M

206.04%5.37M

-9.52%5.64M

-20.46%4.17M

Total non current liabilities

-52.24%20.99M

-19.81%35.9M

14.93%36.81M

25.60%39.32M

49.34%43.95M

42.15%44.77M

1.60%32.03M

12.79%31.31M

Total liabilities

-51.66%55.55M

-26.18%78.83M

25.97%137.48M

26.39%129.03M

-26.73%114.91M

-29.80%106.79M

-30.43%109.14M

-32.48%102.09M

Shareholders'equity

Share capital

1.04%682K

1.19%682K

1.19%681K

1.20%676K

1.20%675K

1.20%674K

1.51%673K

1.21%668K

-common stock

1.04%682K

1.19%682K

1.19%681K

1.20%676K

1.20%675K

1.20%674K

1.51%673K

1.21%668K

-Preferred stock

--0

Retained earnings

-12.73%268.41M

-13.09%271.86M

-12.72%276.53M

-12.98%283.97M

-19.81%307.57M

-18.21%312.79M

-16.03%316.83M

-13.02%326.32M

Paid-in capital

-0.40%170.62M

0.25%170.76M

0.38%170.75M

-4.14%172.06M

-3.37%171.32M

-3.30%170.34M

-13.36%170.11M

-6.72%179.49M

Less: Treasury stock

0.00%436.7M

-2.36%436.7M

-6.95%436.7M

-4.70%447.26M

Total stockholders'equity

-92.98%3.01M

-85.98%6.61M

-77.87%11.27M

-66.22%20.01M

-62.48%42.86M

-57.94%47.11M

-51.51%50.91M

-40.15%59.22M

Total equity

-92.98%3.01M

-85.98%6.61M

-77.87%11.27M

-66.22%20.01M

-62.48%42.86M

-57.94%47.11M

-51.51%50.91M

-40.15%59.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-89.95%3.31M	-17.35%21.04M	-4.98%34.6M	-20.93%29.24M	-20.93%29.24M	-62.57%32.93M	-66.65%25.46M	-42.66%36.42M	-48.49%36.98M	-48.49%36.98M
-Cash and cash equivalents	-90.22%3.09M	-13.21%20.81M	-3.86%33.7M	-20.29%28.27M	-20.29%28.27M	-63.51%31.61M	-68.06%23.98M	-42.82%35.05M	-48.81%35.46M	-48.81%35.46M
-Short-term investments	-83.66%216K	-84.62%227K	-33.75%905K	-35.71%974K	-35.71%974K	-1.27%1.32M	17.99%1.48M	-38.25%1.37M	-39.45%1.52M	-39.45%1.52M
Receivables	-36.71%5.71M	-35.67%5.33M	-18.76%7.11M	9.46%10.13M	9.46%10.13M	-81.48%9.02M	-83.71%8.28M	-85.83%8.75M	-75.21%9.25M	-75.21%9.25M
-Accounts receivable	-37.23%5.36M	-37.50%4.95M	-3.44%6.6M	33.69%9.63M	33.69%9.63M	-78.50%8.54M	-81.24%7.92M	-85.38%6.83M	-79.39%7.2M	-79.39%7.2M
-Taxes receivable	----	----	----	--0	--0	--0	----	-89.17%1.57M	-3.01%1.64M	-3.01%1.64M
-Other receivables	-27.31%346K	4.72%377K	45.07%515K	22.77%496K	22.77%496K	24.61%476K	-2.70%360K	-41.03%355K	-39.70%404K	-39.70%404K
Prepaid assets	-68.28%2.67M	-4.07%7.72M	14.91%9.88M	10.37%6.15M	10.37%6.15M	-16.36%8.41M	-21.41%8.04M	-25.55%8.6M	-33.65%5.57M	-33.65%5.57M
Restricted cash	-70.08%2.94M	-54.23%6.08M	-69.64%6.08M	-53.64%9.29M	-53.64%9.29M	-63.17%9.81M	-48.72%13.28M	-18.67%20.03M	-13.85%20.04M	-13.85%20.04M
Other current assets	-95.66%290K	-88.83%539K	40.55%6.85M	35.63%6.78M	35.63%6.78M	491.24%6.68M	298.60%4.83M	163.72%4.87M	-48.81%5M	-48.81%5M
Total current assets	-77.70%14.91M	-32.04%40.7M	-17.99%64.53M	-19.85%61.58M	-19.85%61.58M	-61.69%66.84M	-63.60%59.89M	-51.83%78.68M	-48.95%76.83M	-48.95%76.83M
Non current assets
Net PPE	-68.53%18.13M	-69.24%18.46M	10.22%53.07M	9.02%55.26M	9.02%55.26M	8.90%57.62M	8.28%60M	-8.94%48.15M	-4.20%50.69M	-4.20%50.69M
-Gross PPE	-75.47%18.47M	-75.72%18.74M	9.73%70.54M	-10.95%71.35M	-10.95%71.35M	-7.80%75.31M	-16.61%77.2M	-29.36%64.29M	-10.55%80.12M	-10.55%80.12M
-Accumulated depreciation	98.07%-341K	98.35%-283K	-8.25%-17.47M	45.34%-16.09M	45.34%-16.09M	38.51%-17.69M	53.72%-17.2M	57.68%-16.14M	19.72%-29.43M	19.72%-29.43M
Goodwill and other intangible assets	-21.79%23.46M	-21.42%23.92M	-5.96%29.08M	-7.19%29.5M	-7.19%29.5M	-26.11%30M	-27.34%30.43M	-28.39%30.92M	-28.44%31.79M	-28.44%31.79M
-Goodwill	-14.98%19.7M	-14.98%19.7M	0.00%23.18M	0.00%23.18M	0.00%23.18M	-5.70%23.18M	-5.70%23.18M	-5.70%23.18M	-5.70%23.18M	-5.70%23.18M
-Other intangible assets	-44.93%3.76M	-41.97%4.21M	-23.78%5.9M	-26.55%6.32M	-26.55%6.32M	-57.41%6.82M	-58.07%7.26M	-58.36%7.75M	-56.61%8.61M	-56.61%8.61M
Other non current assets	-38.00%2.06M	-33.88%2.36M	-9.77%2.08M	34.62%2.69M	34.62%2.69M	6.35%3.32M	55.65%3.57M	-7.43%2.3M	-12.94%2M	-12.94%2M
Total non current assets	-52.00%43.65M	-52.41%44.73M	3.51%84.23M	3.53%87.45M	3.53%87.45M	-5.89%90.93M	-5.61%94M	-17.42%81.37M	-15.21%84.47M	-15.21%84.47M
Total assets	-62.89%58.56M	-44.49%85.43M	-7.06%148.75M	-7.61%149.03M	-7.61%149.03M	-41.80%157.78M	-41.73%153.9M	-38.88%160.05M	-35.51%161.31M	-35.51%161.31M
Liabilities
Current liabilities
Payables	60.24%14.71M	-26.44%7.79M	-19.83%10.08M	-46.52%6.01M	-46.52%6.01M	-26.98%9.18M	23.35%10.59M	12.43%12.57M	70.32%11.25M	70.32%11.25M
-accounts payable	60.84%14.68M	-26.38%7.79M	-20.84%9.95M	-46.94%5.97M	-46.94%5.97M	-27.40%9.13M	23.24%10.58M	12.43%12.57M	70.32%11.25M	70.32%11.25M
-Total tax payable	-43.40%30K	--0	--127K	--47K	--47K	--53K	--9K	----	--0	--0
Current accrued expenses	-81.36%8.26M	-34.46%23.59M	-4.65%48.45M	13.81%49.28M	13.81%49.28M	-6.75%44.29M	-15.08%36M	11.98%50.81M	-19.35%43.3M	-19.35%43.3M
Current debt and capital lease obligation	-45.02%2.42M	-16.01%4.07M	-20.16%4.52M	-35.22%4.49M	-35.22%4.49M	-43.34%4.41M	-36.02%4.85M	-9.89%5.66M	-11.95%6.93M	-11.95%6.93M
-Current capital lease obligation	-45.02%2.42M	-16.01%4.07M	-20.16%4.52M	-35.22%4.49M	-35.22%4.49M	-43.34%4.41M	-36.02%4.85M	-9.89%5.66M	-11.95%6.93M	-11.95%6.93M
Current deferred liabilities	-38.55%8.04M	-30.02%7.41M	87.66%15.16M	84.66%14.94M	84.66%14.94M	-78.03%13.08M	-82.95%10.58M	-87.08%8.08M	-85.37%8.09M	-85.37%8.09M
Other current liabilities	----	--68K	--22.48M	1,132.48%14.99M	1,132.48%14.99M	----	----	----	--1.22M	--1.22M
Current liabilities	-51.30%34.56M	-30.78%42.93M	30.56%100.68M	26.74%89.71M	26.74%89.71M	-44.30%70.96M	-48.58%62.02M	-38.49%77.12M	-42.66%70.78M	-42.66%70.78M
Non current liabilities
Long term debt and capital lease obligation	-45.33%20.92M	-9.42%35.66M	36.15%35.89M	36.24%36.93M	36.24%36.93M	37.28%38.26M	32.85%39.37M	4.65%26.36M	20.96%27.11M	20.96%27.11M
-Long term debt	-1.73%2.84M	-1.76%2.8M	-10.86%2.76M	-8.65%2.72M	-8.65%2.72M	4.42%2.89M	3.04%2.85M	--3.1M	--2.98M	--2.98M
-Long term capital lease obligation	-48.88%18.08M	-10.02%32.86M	42.40%33.13M	41.78%34.21M	41.78%34.21M	40.89%35.37M	35.92%36.52M	-7.63%23.27M	7.66%24.13M	7.66%24.13M
Non current deferred liabilities	--0	--0	--673K	--807K	--807K	--942K	----	----	--0	--0
Other non current liabilities	-98.41%75K	-95.55%239K	-95.71%242K	-62.01%1.59M	-62.01%1.59M	208.22%4.72M	206.04%5.37M	-9.52%5.64M	-20.46%4.17M	-20.46%4.17M
Total non current liabilities	-52.24%20.99M	-19.81%35.9M	14.93%36.81M	25.60%39.32M	25.60%39.32M	49.34%43.95M	42.15%44.77M	1.60%32.03M	12.79%31.31M	12.79%31.31M
Total liabilities	-51.66%55.55M	-26.18%78.83M	25.97%137.48M	26.39%129.03M	26.39%129.03M	-26.73%114.91M	-29.80%106.79M	-30.43%109.14M	-32.48%102.09M	-32.48%102.09M
Shareholders'equity
Share capital	1.04%682K	1.19%682K	1.19%681K	1.20%676K	1.20%676K	1.20%675K	1.20%674K	1.51%673K	1.21%668K	1.21%668K
-common stock	1.04%682K	1.19%682K	1.19%681K	1.20%676K	1.20%676K	1.20%675K	1.20%674K	1.51%673K	1.21%668K	1.21%668K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.73%268.41M	-13.09%271.86M	-12.72%276.53M	-12.98%283.97M	-12.98%283.97M	-19.81%307.57M	-18.21%312.79M	-16.03%316.83M	-13.02%326.32M	-13.02%326.32M
Paid-in capital	-0.40%170.62M	0.25%170.76M	0.38%170.75M	-4.14%172.06M	-4.14%172.06M	-3.37%171.32M	-3.30%170.34M	-13.36%170.11M	-6.72%179.49M	-6.72%179.49M
Less: Treasury stock	0.00%436.7M	0.00%436.7M	0.00%436.7M	-2.36%436.7M	-2.36%436.7M	-2.36%436.7M	-2.36%436.7M	-6.95%436.7M	-4.70%447.26M	-4.70%447.26M
Total stockholders'equity	-92.98%3.01M	-85.98%6.61M	-77.87%11.27M	-66.22%20.01M	-66.22%20.01M	-62.48%42.86M	-57.94%47.11M	-51.51%50.91M	-40.15%59.22M	-40.15%59.22M
Total equity	-92.98%3.01M	-85.98%6.61M	-77.87%11.27M	-66.22%20.01M	-66.22%20.01M	-62.48%42.86M	-57.94%47.11M	-51.51%50.91M	-40.15%59.22M	-40.15%59.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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