Zovio Inc Balance Sheet | Understand Stock

Understand Stock

$0.00 +$0.00 (245.45%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$21.04M -17.35% YoY	$34.60M -4.94% YoY	$29.24M -20.98% YoY	$32.93M -62.58% YoY	$25.46M -66.64% YoY	$36.40M -42.68% YoY	$37.00M -48.47% YoY	$88.00M 7.98% YoY	$76.30M -28.69% YoY	$63.50M -55.93% YoY	$71.80M -57.36% YoY	$81.50M -50.7% YoY	$107.0M -38.4% YoY	$144.1M -16.85% YoY	$168.4M -10.04% YoY	$165.3M -13.95% YoY	$173.7M -12.45% YoY	$173.3M -11.81% YoY
Cash & Equivalents	$3.100M -90.19% YoY	$20.80M -13.26% YoY	$33.70M -3.86% YoY	$28.30M -20.2% YoY	$31.61M -63.51% YoY	$23.98M -68.06% YoY	$35.05M -42.82% YoY	$35.46M -48.81% YoY	$86.63M 9.45% YoY	$75.07M -28.24% YoY	$61.30M -56.78% YoY	$69.28M -58.34% YoY	$79.15M -51.47% YoY	$104.6M -39.03% YoY	$141.8M -17.14% YoY	$166.3M -10.15% YoY	$163.1M -1.26% YoY	$171.6M 0.03% YoY	$171.2M 3.91% YoY
Short-Term Investments	N/A	$227.0K -84.62% YoY	$905.0K -35.36% YoY	$974.0K -35.07% YoY	$1.322M 1.69% YoY	$1.476M 13.54% YoY	$1.400M -36.36% YoY	$1.500M -40.0% YoY	$1.300M -45.83% YoY	$1.300M -43.48% YoY	$2.200M 0.0% YoY	$2.500M 19.05% YoY	$2.400M 9.09% YoY	$2.300M 9.52% YoY	$2.200M 4.76% YoY	$2.100M 0.0% YoY	$2.200M -91.85% YoY	$2.100M -92.19% YoY	$2.100M -93.4% YoY
Other Short-Term Assets	$290.0K -95.66% YoY	$539.0K -88.83% YoY	$6.846M 40.55% YoY	$6.776M 35.63% YoY	$6.681M 491.24% YoY	$4.827M 298.6% YoY	$4.871M 163.72% YoY	$4.996M -48.81% YoY	$1.130M -85.55% YoY	$1.211M -84.35% YoY	$1.847M 3521.57% YoY	$9.759M 7645.24% YoY	$7.818M 1748.23% YoY	$7.740M 17900.0% YoY	$51.00K -50.49% YoY	$126.0K 740.0% YoY	$423.0K -72.39% YoY	$43.00K -97.23% YoY	$103.0K -95.27% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$746.0K -75.98% YoY	$2.565M -21.51% YoY	$3.760M 6.58% YoY	$2.664M -11.99% YoY	$3.106M -30.82% YoY	$3.268M -33.54% YoY	$3.528M -31.69% YoY	$3.027M -34.1% YoY	$4.490M -17.78% YoY	$4.917M 6.27% YoY	$5.165M 22.48% YoY	$4.593M -15.65% YoY	$5.461M -10.56% YoY	$4.627M -29.39% YoY	$4.217M -32.38% YoY	$5.445M -12.11% YoY	$6.106M -1.91% YoY	$6.553M -6.41% YoY	$6.236M -24.22% YoY
Receivables	$5.360M -37.23% YoY	$4.951M -37.5% YoY	$6.596M -3.44% YoY	$9.631M 33.69% YoY	$8.539M -78.5% YoY	$7.922M -81.24% YoY	$6.831M -85.38% YoY	$7.204M -79.39% YoY	$39.71M 11.31% YoY	$42.24M 25.26% YoY	$46.71M 45.65% YoY	$34.95M 29.38% YoY	$35.68M 6.28% YoY	$33.72M -0.99% YoY	$32.07M 40.4% YoY	$27.02M 11.75% YoY	$33.57M -2.15% YoY	$34.06M 4.02% YoY	$22.84M -30.63% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.00K -99.6% YoY	$1.600M -88.97% YoY	$1.700M 0.0% YoY	$8.600M 100.0% YoY	$8.300M 84.44% YoY	$14.50M 190.0% YoY	$1.700M -66.67% YoY	$4.300M -15.69% YoY	$4.500M -6.25% YoY	$5.000M 0.0% YoY	$5.100M -42.7% YoY	$5.100M -40.0% YoY	$4.800M -36.0% YoY	$5.000M -7.41% YoY
Total Short-Term Assets	$14.91M -77.7% YoY	$40.70M -32.04% YoY	$64.53M -17.99% YoY	$61.58M -19.85% YoY	$66.84M -61.69% YoY	$59.89M -63.6% YoY	$78.68M -51.83% YoY	$76.83M -48.95% YoY	$174.5M 4.06% YoY	$164.5M -11.77% YoY	$163.3M -24.1% YoY	$150.5M -35.2% YoY	$167.7M -31.48% YoY	$186.5M -24.83% YoY	$215.2M -12.43% YoY	$232.3M -8.61% YoY	$244.7M -9.69% YoY	$248.1M -9.69% YoY	$245.7M -9.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.042M -96.24% YoY	$1.100M -96.16% YoY	$24.97M -15.56% YoY	$26.38M -13.71% YoY	$27.71M -11.84% YoY	$28.62M -11.82% YoY	$29.57M -11.25% YoY	$30.58M -10.84% YoY	$31.43M -4.74% YoY	$32.45M 13.87% YoY	$33.31M 304.97% YoY	$34.29M 103.4% YoY	$33.00M 124.23% YoY	$28.50M 211.74% YoY	$8.226M -17.9% YoY	$16.86M 61.59% YoY	$14.72M 35.07% YoY	$9.141M -21.34% YoY	$10.02M -17.92% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.562M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.056M -38.0% YoY	$2.358M -33.88% YoY	$2.079M -9.77% YoY	$2.691M 34.62% YoY	$3.316M 6.35% YoY	$3.566M 55.65% YoY	$2.304M -7.43% YoY	$1.999M -12.94% YoY	$3.118M 18.78% YoY	$2.291M -73.68% YoY	$2.489M -68.76% YoY	$2.296M -71.04% YoY	$2.625M -13.37% YoY	$8.704M 98.95% YoY	$7.968M 65.52% YoY	$7.927M 45.29% YoY	$3.030M -41.83% YoY	$4.375M 146.06% YoY	$4.814M 147.89% YoY
Total Long-Term Assets	$43.65M -52.0% YoY	$44.73M -52.41% YoY	$84.23M 3.51% YoY	$87.45M 3.53% YoY	$90.93M -5.89% YoY	$94.00M -5.61% YoY	$81.37M -17.42% YoY	$84.47M -15.21% YoY	$96.63M -6.6% YoY	$99.59M -10.0% YoY	$98.54M 64.27% YoY	$99.62M 167.61% YoY	$103.5M 232.9% YoY	$110.7M 306.26% YoY	$59.99M 106.82% YoY	$37.23M 22.13% YoY	$31.08M -0.84% YoY	$27.24M -6.74% YoY	$29.00M -9.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.91M -77.7% YoY	$40.70M -32.04% YoY	$64.53M -17.99% YoY	$61.58M -19.85% YoY	$66.84M -61.69% YoY	$59.89M -63.6% YoY	$78.68M -51.83% YoY	$76.83M -48.95% YoY	$174.5M 4.06% YoY	$164.5M -11.77% YoY	$163.3M -24.1% YoY	$150.5M -35.2% YoY	$167.7M -31.48% YoY	$186.5M -24.83% YoY	$215.2M -12.43% YoY	$232.3M -8.61% YoY	$244.7M -9.69% YoY	$248.1M -9.69% YoY	$245.7M -9.99% YoY
Total Long-Term Assets	$43.65M	$44.73M	$84.23M	$87.45M	$90.93M	$94.00M	$81.37M	$84.47M	$96.63M	$99.59M	$98.54M	$99.62M	$103.5M	$110.7M	$59.99M	$37.23M	$31.08M	$27.24M	$29.00M
Total Assets	$58.56M -62.89% YoY	$85.43M -44.49% YoY	$148.8M -7.06% YoY	$149.0M -7.61% YoY	$157.8M -41.8% YoY	$153.9M -41.73% YoY	$160.0M -38.88% YoY	$161.3M -35.51% YoY	$271.1M -0.01% YoY	$264.1M -11.11% YoY	$261.9M -4.84% YoY	$250.1M -7.18% YoY	$271.1M -1.68% YoY	$297.1M 7.92% YoY	$275.2M 0.16% YoY	$269.5M -5.32% YoY	$275.7M -8.77% YoY	$275.3M -9.41% YoY	$274.7M -9.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$7.791M -26.38% YoY	$9.952M -21.02% YoY	$5.967M -46.72% YoY	$9.129M -27.55% YoY	$10.58M 23.06% YoY	$12.60M 12.5% YoY	$11.20M 69.7% YoY	$12.60M 63.64% YoY	$8.600M 3.61% YoY	$11.20M 83.61% YoY	$6.600M 24.53% YoY	$7.700M 92.5% YoY	$8.300M 167.74% YoY	$6.100M 10.91% YoY	$5.300M -5.36% YoY	$4.000M 166.67% YoY	$3.100M 55.0% YoY	$5.500M 129.17% YoY
Accrued Expenses	N/A	$23.59M -33.34% YoY	$48.45M 10.61% YoY	$74.77M 19.26% YoY	$36.87M -22.38% YoY	$35.39M -16.53% YoY	$43.80M -3.52% YoY	$62.69M -8.02% YoY	$47.50M -21.62% YoY	$42.40M -43.92% YoY	$45.40M -41.49% YoY	$68.16M 8.55% YoY	$60.60M 20.72% YoY	$75.60M 41.84% YoY	$77.60M 48.66% YoY	$62.79M -11.77% YoY	$50.20M -2.71% YoY	$53.30M 4.92% YoY	$52.20M 5.24% YoY
Deferred Revenue	$7.909M -34.78% YoY	$6.901M -30.86% YoY	$14.73M 101.64% YoY	$14.47M 78.85% YoY	$12.13M -58.77% YoY	$9.981M -68.91% YoY	$7.307M -78.09% YoY	$8.090M -85.37% YoY	$29.41M 30.44% YoY	$32.10M 33.7% YoY	$33.34M 49.48% YoY	$55.28M -13.39% YoY	$22.55M 26.28% YoY	$24.01M N/A	$22.31M N/A	$63.83M 233.6% YoY	$17.86M N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$34.56M -51.3% YoY	$42.93M -30.78% YoY	$100.7M 30.56% YoY	$89.71M 26.74% YoY	$70.96M -44.3% YoY	$62.02M -48.58% YoY	$77.12M -38.49% YoY	$70.78M -42.66% YoY	$127.4M 3.74% YoY	$120.6M -15.81% YoY	$125.4M -10.35% YoY	$123.4M -2.51% YoY	$122.8M 9.41% YoY	$143.3M 18.89% YoY	$139.8M 9.35% YoY	$126.6M -10.78% YoY	$112.2M -14.68% YoY	$120.5M -8.22% YoY	$127.9M -8.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.797M -1.76% YoY	$2.759M -11.0% YoY	$2.723M -9.23% YoY	$2.885M 3.04% YoY	$2.847M 1.68% YoY	$3.100M N/A	$3.000M N/A	$2.800M N/A	$2.800M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.600M N/A	$6.100M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.910M -66.07% YoY	$3.036M -63.17% YoY	$3.674M -58.05% YoY	$5.115M -28.77% YoY	$8.577M 98.4% YoY	$8.243M 78.38% YoY	$8.758M 38.34% YoY	$7.181M 34.3% YoY	$4.323M -29.9% YoY	$4.621M -29.51% YoY	$6.331M 80.42% YoY	$5.347M 55.66% YoY	$6.167M -37.3% YoY	$6.556M 37.13% YoY	$3.509M -72.53% YoY	$3.435M -72.97% YoY	$9.835M -22.14% YoY	$4.781M -64.09% YoY	$12.77M -4.74% YoY
Total Long-Term Liabilities	$2.910M -66.07% YoY	$3.036M -63.17% YoY	$3.674M -58.05% YoY	$5.115M -28.77% YoY	$8.577M 98.4% YoY	$8.243M 78.38% YoY	$8.758M 38.34% YoY	$7.181M 34.3% YoY	$4.323M -29.9% YoY	$4.621M -29.51% YoY	$6.331M 80.42% YoY	$5.347M 55.66% YoY	$6.167M -37.3% YoY	$6.556M 37.13% YoY	$3.509M -72.53% YoY	$3.435M -72.97% YoY	$9.835M -22.14% YoY	$4.781M -64.09% YoY	$12.77M -4.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.56M -51.3% YoY	$42.93M -30.78% YoY	$100.7M 30.56% YoY	$89.71M 26.74% YoY	$70.96M -44.3% YoY	$62.02M -48.58% YoY	$77.12M -38.49% YoY	$70.78M -42.66% YoY	$127.4M 3.74% YoY	$120.6M -15.81% YoY	$125.4M -10.35% YoY	$123.4M -2.51% YoY	$122.8M 9.41% YoY	$143.3M 18.89% YoY	$139.8M 9.35% YoY	$126.6M -10.78% YoY	$112.2M -14.68% YoY	$120.5M -8.22% YoY	$127.9M -8.0% YoY
Total Long-Term Liabilities	$2.910M -66.07% YoY	$3.036M -63.17% YoY	$3.674M -58.05% YoY	$5.115M -28.77% YoY	$8.577M 98.4% YoY	$8.243M 78.38% YoY	$8.758M 38.34% YoY	$7.181M 34.3% YoY	$4.323M -29.9% YoY	$4.621M -29.51% YoY	$6.331M 80.42% YoY	$5.347M 55.66% YoY	$6.167M -37.3% YoY	$6.556M 37.13% YoY	$3.509M -72.53% YoY	$3.435M -72.97% YoY	$9.835M -22.14% YoY	$4.781M -64.09% YoY	$12.77M -4.74% YoY
Total Liabilities	$55.55M -51.66% YoY	$78.83M -26.18% YoY	$137.5M 25.97% YoY	$129.0M 26.39% YoY	$114.9M -26.73% YoY	$106.8M -29.8% YoY	$109.1M -30.43% YoY	$102.1M -32.48% YoY	$156.8M 2.6% YoY	$152.1M -12.95% YoY	$156.9M 2.41% YoY	$151.2M 6.57% YoY	$152.9M 20.49% YoY	$174.8M 33.14% YoY	$153.2M 4.44% YoY	$141.9M -12.23% YoY	$126.9M -16.71% YoY	$131.3M -15.34% YoY	$146.7M -11.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$268.4M -12.73% YoY	$271.9M -13.09% YoY	$276.5M -12.72% YoY	$284.0M -12.98% YoY	$307.6M -19.81% YoY	$312.8M -18.21% YoY	$316.8M -16.03% YoY	$326.3M -13.02% YoY	$383.6M -3.68% YoY	$382.4M -5.75% YoY	$377.3M -10.88% YoY	$375.2M -12.75% YoY	$398.2M -12.0% YoY	$405.8M -9.47% YoY	$423.4M -0.78% YoY	$430.0M 0.85% YoY	$452.5M 3.43% YoY	$448.2M 2.45% YoY	$426.7M -1.04% YoY
Common Stock	$171.3M -0.4% YoY	$171.4M 0.25% YoY	$171.4M 0.38% YoY	$172.7M -4.12% YoY	$172.0M -3.35% YoY	$171.0M -3.29% YoY	$170.8M -13.31% YoY	$180.2M -6.69% YoY	$178.0M -6.03% YoY	$176.8M -4.91% YoY	$197.0M -4.74% YoY	$193.1M -6.19% YoY	$189.4M -7.43% YoY	$186.0M -8.88% YoY	$206.8M 1.95% YoY	$205.8M 1.68% YoY	$204.6M 1.52% YoY	$204.1M 1.79% YoY	$202.9M 2.87% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$436.7M 0.0% YoY	$436.7M 0.0% YoY	$436.7M 0.0% YoY	$436.7M -2.36% YoY	$436.7M -2.36% YoY	$436.7M -2.36% YoY	$436.7M -6.95% YoY	$447.3M -4.7% YoY	$447.3M -4.7% YoY	$447.3M -4.7% YoY	$469.3M -7.65% YoY	$469.3M -7.65% YoY	$469.3M -7.65% YoY	$469.3M -7.65% YoY	$508.2M 0.48% YoY	$508.2M 0.48% YoY	$508.2M 3.91% YoY	$508.2M 3.91% YoY	$505.8M 3.41% YoY
Treasury Stock Shares	33.71M shares 0.0% YoY	33.71M shares N/A	33.71M shares N/A	33.71M shares -1.4% YoY	33.71M shares N/A	N/A	N/A	34.19M shares -3.34% YoY	N/A	33.71M shares -1.4% YoY	33.71M shares -11.57% YoY	35.37M shares -7.22% YoY	34.19M shares -10.32% YoY	34.19M shares -10.32% YoY	38.12M shares 1.04% YoY	38.12M shares 1.04% YoY	38.12M shares 6.99% YoY	38.12M shares 6.99% YoY	37.73M shares 5.89% YoY
Shareholders Equity	$3.010M -92.98% YoY	$6.605M -85.98% YoY	$11.27M -77.87% YoY	$20.01M -66.22% YoY	$42.86M -62.48% YoY	$47.11M -57.94% YoY	$50.91M -51.51% YoY	$59.22M -40.15% YoY	$114.3M -3.38% YoY	$112.0M -8.49% YoY	$105.0M -13.93% YoY	$98.94M -22.47% YoY	$118.3M -15.4% YoY	$122.4M -11.07% YoY	$122.0M -1.44% YoY	$127.6M 3.75% YoY	$139.8M -6.77% YoY	$137.6M -7.56% YoY	$123.8M -11.15% YoY
Total Liabilities & Shareholders Equity	$58.56M -62.89% YoY	$85.43M -44.49% YoY	$148.8M -7.06% YoY	$149.0M -7.61% YoY	$157.8M -41.8% YoY	$153.9M -41.73% YoY	$160.0M -38.88% YoY	$161.3M -35.51% YoY	$271.1M -0.01% YoY	$264.1M -11.11% YoY	$261.9M -4.84% YoY	$250.1M -7.18% YoY	$271.1M -1.68% YoY	$297.1M 7.92% YoY	$275.2M 0.16% YoY	$269.5M -5.32% YoY	$275.7M -8.77% YoY	$275.3M -9.41% YoY	$274.7M -9.94% YoY