Financial Snapshot

Revenue
$190.3M
TTM
Gross Margin
Net Earnings
-$39.17M
TTM
Current Assets
Q3 2022
Current Liabilities
Q3 2022
Current Ratio
43.14%
Q3 2022
Total Assets
Q3 2022
Total Liabilities
Q3 2022
Book Value
$3.010M
Q3 2022
Cash
Q3 2022
P/E
-0.003320
Apr 20, 2023 EST
Free Cash Flow
-$60.35M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $130.04 Thousand

About Zovio Inc

Zovio, Inc. operates as an education technology services company that partners with higher education institutions and employers to deliver solutions and learning experiences. The company is headquartered in Chandler, Arizona and currently employs 1,365 full-time employees. The company went IPO on 2009-04-15. The firm partners with higher education institutions and employers to deliver personalized solutions and learning experiences to help learners and leaders achieve their aspirations. The firm operates through one segment: University Partners. The University Partners segment includes the technology and services provided to colleges and universities to enable the online delivery of degree programs and related goods and services. The firm's faculty management system (FMS) supports faculty onboarding, scheduling, payroll, professional development, faculty credentials, and more. The firm's institutions use curriculum feedback tools such as Waypoint Outcomes to allow instructors to create detailed and personalized feedback for their students.

Industry: Services-Educational Services Peers: Amesite Inc. ASPEN GROUP, INC. Driveitaway Holdings, Inc. PURE CAPITAL SOLUTIONS, INC. Duolingo, Inc. EpicQuest Education Group International Ltd Legacy Education Alliance, Inc.