Zovio Financial Statements From 2010 to 2026

0BD Stock  EUR 1.16  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Zovio's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zovio's valuation are summarized below:
Gross Profit
102.9 M
Profit Margin
(0.21)
Market Capitalization
39.6 M
Enterprise Value Revenue
0.0981
Revenue
190.3 M
There are currently sixty-four fundamental gauges for Zovio Inc that can be evaluated and compared over time across peers. All traders should confirm Zovio's prevalent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Zovio Total Revenue

336.91 Million

Check Zovio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zovio's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 162.7 M or Total Revenue of 336.9 M, as well as many indicators such as . Zovio financial statements analysis is a perfect complement when working with Zovio Valuation or Volatility modules.
  
This module can also supplement various Zovio Technical models . Check out the analysis of Zovio Correlation against competitors.

Zovio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets210.8 M134.1 M303.1 M
Slightly volatile
Total Current Liabilities94 M80.7 M121.4 M
Slightly volatile
Total Stockholder Equity17.1 M18 M146.7 M
Slightly volatile
Retained Earnings301.7 M255.6 M364.7 M
Slightly volatile
Accounts Payable7.2 M6.9 M5.8 M
Slightly volatile
Cash24.2 M25.4 M163.1 M
Slightly volatile
Non Current Assets Total68 M100.6 M58.4 M
Slightly volatile
Non Currrent Assets OtherM2.4 M2.8 M
Pretty Stable
Net Receivables8.2 M8.7 M20.7 M
Slightly volatile
Good Will14.3 M26.7 M12 M
Slightly volatile
Short Term Investments832.8 K876.6 K21.2 M
Slightly volatile
Non Current Liabilities Total30 M45.2 M31.6 M
Slightly volatile
Capital Lease Obligations25.9 M44.5 M25.1 M
Slightly volatile
Other Current Assets24 M19.9 M13.8 M
Slightly volatile
Total Liabilities115.5 M116.1 M151.8 M
Slightly volatile
Total Current Assets52.7 M55.4 M240.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M7.7 M
Slightly volatile
Intangible Assets9.6 M5.7 M11.5 M
Slightly volatile
Other Current Liabilities45.7 M47.1 M64.7 M
Slightly volatile
Other LiabilitiesM2.2 M11 M
Slightly volatile
Other Assets4.5 M3.5 M5.9 M
Slightly volatile
Common Stock Shares Outstanding33.1 M38.6 M30.2 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.1 M1.7 M
Slightly volatile
Net Invested Capital19.4 M20.5 M85.1 M
Slightly volatile
Common Stock727.3 K777.4 K669.5 K
Slightly volatile
Property Plant Equipment41 M63.6 M31.1 M
Slightly volatile
Capital Stock730.7 K777.4 K671.6 K
Slightly volatile
Property Plant And Equipment Net58.2 M63.6 M54.3 M
Slightly volatile
Property Plant And Equipment Gross58.2 M63.6 M54.3 M
Slightly volatile
Long Term Debt2.3 M2.5 M2.8 M
Slightly volatile

Zovio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative162.7 M128.5 M202.7 M
Slightly volatile
Total Revenue336.9 M236.7 M414.8 M
Slightly volatile
Gross Profit168.9 M92.6 M200.9 M
Slightly volatile
Cost Of Revenue168 M144.2 M213.9 M
Slightly volatile
Total Operating Expenses330.8 M272.7 M416.6 M
Slightly volatile
Reconciled Depreciation10 M9.6 MM
Pretty Stable

Zovio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.8 M7.5 M10.4 M
Slightly volatile
Capital Expenditures1.6 M1.7 MM
Very volatile
End Period Cash Flow32.1 M33.8 M181.6 M
Slightly volatile
Begin Period Cash Flow47.4 M49.9 M203.9 M
Slightly volatile
Other Non Cash ItemsM9.5 M10.8 M
Pretty Stable
Change To Netincome15.1 M15.9 M33.6 M
Slightly volatile
Stock Based Compensation6.7 M3.9 M9.4 M
Slightly volatile

Zovio Fundamental Market Drivers

About Zovio Financial Statements

Zovio shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Zovio investors may analyze each financial statement separately, they are all interrelated. The changes in Zovio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Zovio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue236.7 M336.9 M
Cost Of Revenue144.2 M168 M

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Additional Tools for Zovio Stock Analysis

When running Zovio's price analysis, check to measure Zovio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zovio is operating at the current time. Most of Zovio's value examination focuses on studying past and present price action to predict the probability of Zovio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zovio's price. Additionally, you may evaluate how the addition of Zovio to your portfolios can decrease your overall portfolio volatility.