Zovio Inc financial data

Industry
Services-Educational Services
Location
1811 E Northrop Blvd, Chandler, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
Bridgepoint Education Inc (to 4/2/2019)
Latest financial report
10-Q - Q3 2022 - Nov 21, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.8 % -32.5%
Debt-to-equity 980 % +353%
Return On Equity -383 % -152%
Return On Assets -35.5 % +26.1%
Operating Margin -18.6 % +26.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.2M shares
Common Stock, Shares, Outstanding 34.2M shares +2.32%
Common Stock, Value, Issued 682K USD +1.04%
Weighted Average Number of Shares Outstanding, Basic 34.2M shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 190M USD -36.9%
General and Administrative Expense 30.4M USD -31.3%
Costs and Expenses 226M USD -40.2%
Operating Income (Loss) -35.5M USD +53.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.1M USD +48.7%
Income Tax Expense (Benefit) 69K USD -49.2%
Net Income (Loss) Attributable to Parent -39.2M USD +48.5%
Earnings Per Share, Basic -1.16 USD/shares +50.8%
Earnings Per Share, Diluted -1.16 USD/shares +50.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.09M USD -90.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.36M USD -37.2%
Other Assets, Current 290K USD -95.7%
Assets, Current 14.9M USD -77.7%
Property, Plant and Equipment, Net 1.04M USD -96.2%
Operating Lease, Right-of-Use Asset 17.1M USD -42.9%
Other Assets, Noncurrent 2.06M USD -38%
Assets 58.6M USD -62.9%
Contract with Customer, Liability, Current 7.91M USD -34.8%
Liabilities, Current 34.6M USD -51.3%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 2.91M USD -66.1%
Liabilities 55.5M USD -51.7%
Retained Earnings (Accumulated Deficit) 268M USD -12.7%
Stockholders' Equity Attributable to Parent 3.01M USD -93%
Liabilities and Equity 58.6M USD -62.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.4M USD -2085%
Net Cash Provided by (Used in) Financing Activities -133K USD +87.7%
Net Cash Provided by (Used in) Investing Activities -245K USD -123%
Common Stock, Shares, Issued 67.9M shares +1.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.23M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.03M USD -85.4%
Depreciation 100K USD -92.9%
Payments to Acquire Property, Plant, and Equipment 24K USD -87%
Property, Plant and Equipment, Gross 1.38M USD -97%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD -37.8%
Depreciation, Depletion and Amortization 6.49M USD -27.5%
Share-based Payment Arrangement, Expense -552K USD -109%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%