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Zovio (ZVO)
NASDAQ:ZVO

Zovio (ZVO) Financial Statements

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Zovio Financial Overview

Zovio's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Zovio is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 51.38M$ 61.63M$ 54.76M$ 62.23M$ 69.19M
Gross Profit$ 16.39M$ 21.80M$ 17.22M$ 25.29M$ 27.96M
EBIT$ -10.64M$ -7.23M$ -23.69M$ -4.79M$ -2.15M
EBITDA$ -8.77M$ -5.20M$ -21.66M$ -2.76M$ -171.00K
Net Income Common Stockholders$ -4.67M$ -7.44M$ -23.60M$ -5.22M$ -4.03M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.04M$ 34.60M$ 29.24M$ 32.93M$ 25.46M
Total Assets$ 85.43M$ 148.75M$ 149.03M$ 157.78M$ 153.90M
Total Debt$ 39.73M$ 40.41M$ 41.42M$ 42.66M$ 44.22M
Net Debt$ 18.69M$ 5.80M$ 12.18M$ 9.73M$ 18.76M
Total Liabilities$ 78.83M$ 137.48M$ 129.03M$ 114.91M$ 106.79M
Stockholders Equity$ 6.61M$ 11.27M$ 20.01M$ 42.86M$ 47.11M
Cash Flow-
Free Cash Flow$ -60.06M$ 2.35M$ -4.28M$ 4.01M$ -17.77M
Operating Cash Flow$ -59.79M$ 2.61M$ -3.84M$ 4.67M$ -17.04M
Investing Cash Flow$ 49.25M$ -245.00K$ -20.00K$ -501.00K$ -773.00K
Financing Cash Flow$ -2.35M$ -133.00K$ -1.00K$ -16.00K$ -12.00K
Currency in USD

Zovio Earnings and Revenue History

Zovio Debt to Assets

Zovio Cash Flow

Zovio Forecast EPS vs Actual EPS

Currently, no data available
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