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Zovio (ZVOI)
OTHER OTC:ZVOI
Zovio (ZVOI) Financial Statements
213 Followers
Zovio Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.55M | $ 51.38M | $ 61.63M | $ 54.76M | $ 62.23M |
| Gross Profit | $ 39.10M | $ 16.39M | $ 21.80M | $ 17.22M | $ 25.29M |
| EBIT | $ -3.13M | $ -4.96M | $ -7.23M | $ -23.69M | $ -4.79M |
| EBITDA | $ -2.58M | $ -3.09M | $ -5.20M | $ -21.66M | $ -2.76M |
| Net Income Common Stockholders | $ -3.46M | $ -4.67M | $ -7.44M | $ -23.60M | $ -5.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 27.11M | $ 34.60M | $ 29.24M | $ 32.93M |
| Total Assets | $ 58.56M | $ 85.43M | $ 148.75M | $ 149.03M | $ 157.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 40.41M | $ 41.42M | $ 42.66M |
| Net Debt | $ -3.32M | $ -27.11M | $ 5.80M | $ 12.18M | $ 9.73M |
| Total Liabilities | $ 55.55M | $ 78.83M | $ 137.48M | $ 129.03M | $ 114.91M |
| Stockholders Equity | $ 3.01M | $ 6.61M | $ 11.27M | $ 20.01M | $ 42.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.50M | $ 24.69M | $ 2.35M | $ -4.28M | $ 4.01M |
| Operating Cash Flow | $ -15.50M | $ 24.69M | $ 2.61M | $ -3.84M | $ 4.67M |
| Investing Cash Flow | $ -5.03M | $ 49.25M | $ -245.00K | $ -20.00K | $ -501.00K |
| Financing Cash Flow | $ -320.00K | $ -2.35M | $ -133.00K | $ -1.00K | $ -16.00K |
Zovio Forecast EPS vs Actual EPS
Currently, no data available
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