Symbols / ZVOI

ZVOI Chart
About

Zovio Inc operates as an education technology services company in the United States. It partners with higher education institutions and employers to deliver various personalized solutions to help learners and leaders in achieving their aspirations. The company offers technology and academic services primarily relate to the educational infrastructure, including online course delivery and management, assessment, customer relations management, and other internal administrative systems; support services for curriculum and new program development, and faculty training and development; and technical support and assistance services with state compliance. It also provides counseling services and support comprising recruiting and admissions, student financing and financial aid processing, and student retention advising; and marketing and communication services, such as lead acquisition, digital communication strategies, brand identity advertising, media planning and strategy, video, data science and analysis, marketing to potential students, and other promotional and communication services. The company serves higher education institutions, employers, and learners. The company was formerly known as Bridgepoint Education, Inc. and changed its name to Zovio Inc in April 2019. Zovio Inc was incorporated in 1999 and is headquartered in Chandler, Arizona.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 6.84K
Enterprise Value 20.14M Income -39.17M Sales 190.32M
Book/sh 0.09 Cash/sh 0.10 Dividend Yield —
Payout 0.00% Employees 1365 IPO —
P/E — Forward P/E -0.01 PEG —
P/S 0.00 P/B 0.00 P/C —
EV/EBITDA -0.47 EV/Sales 0.11 Quick Ratio 0.26
Current Ratio 0.43 Debt/Eq 775.35 LT Debt/Eq —
EPS (ttm) -38.61 EPS next Y -0.03 EPS Growth —
Revenue Growth -63.80% Earnings 2022-04-15 16:00 ROA -28.25%
ROE -170.77% ROIC — Gross Margin 32.26%
Oper. Margin -32.46% Profit Margin -20.58% Shs Outstand 34.22M
Shs Float 32.13M Short Float 4.67% Short Ratio 0.10
Short Interest — 52W High 0.69 52W Low 0.00
Beta 40.76 Avg Volume 5.21K Volume 348.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 15905748894351631254028288.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-19.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
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News
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Insider Transactions

No recent insider transactions.

Financials
Line Item2021-12-31
TaxEffectOfUnusualItems-7.92K
TaxRateForCalcs0.00
NormalizedEBITDA-28.99M
TotalUnusualItems-2.64M
TotalUnusualItemsExcludingGoodwill-2.64M
NetIncomeFromContinuingOperationNetMinorityInterest-42.35M
ReconciledDepreciation8.33M
ReconciledCostOfRevenue160.18M
EBITDA-31.63M
EBIT-39.97M
NormalizedIncome-39.72M
NetIncomeFromContinuingAndDiscontinuedOperation-42.35M
TotalExpenses303.00M
TotalOperatingIncomeAsReported-42.61M
DilutedAverageShares33.26M
BasicAverageShares33.26M
DilutedEPS-1.27
BasicEPS-1.27
DilutedNIAvailtoComStockholders-42.35M
NetIncomeCommonStockholders-42.35M
NetIncome-42.35M
NetIncomeIncludingNoncontrollingInterests-42.35M
NetIncomeContinuousOperations-42.35M
TaxProvision-129.00K
PretaxIncome-42.48M
OtherIncomeExpense-2.51M
OtherNonOperatingIncomeExpenses130.00K
SpecialIncomeCharges-2.64M
RestructuringAndMergernAcquisition2.64M
OperatingIncome-39.97M
OperatingExpense142.82M
SellingGeneralAndAdministration142.82M
SellingAndMarketingExpense85.33M
GeneralAndAdministrativeExpense57.49M
OtherGandA57.49M
GrossProfit102.86M
CostOfRevenue160.18M
TotalRevenue263.03M
OperatingRevenue253.10M
Line Item2021-12-31
TreasurySharesNumber33.71M
OrdinarySharesNumber33.55M
ShareIssued67.25M
TotalDebt41.42M
TangibleBookValue-9.49M
InvestedCapital22.73M
WorkingCapital-28.13M
NetTangibleAssets-9.49M
CapitalLeaseObligations38.70M
CommonStockEquity20.01M
TotalCapitalization22.73M
TotalEquityGrossMinorityInterest20.01M
StockholdersEquity20.01M
TreasuryStock436.70M
RetainedEarnings283.97M
AdditionalPaidInCapital172.06M
CapitalStock676.00K
CommonStock676.00K
PreferredStock0.00
TotalLiabilitiesNetMinorityInterest129.03M
TotalNonCurrentLiabilitiesNetMinorityInterest39.32M
OtherNonCurrentLiabilities1.58M
TradeandOtherPayablesNonCurrent0.00
NonCurrentDeferredLiabilities807.00K
NonCurrentDeferredRevenue807.00K
LongTermDebtAndCapitalLeaseObligation36.93M
LongTermCapitalLeaseObligation34.20M
LongTermDebt2.72M
CurrentLiabilities89.71M
OtherCurrentLiabilities14.99M
CurrentDeferredLiabilities14.94M
CurrentDeferredRevenue14.94M
CurrentDebtAndCapitalLeaseObligation4.49M
CurrentCapitalLeaseObligation4.49M
PayablesAndAccruedExpenses55.29M
CurrentAccruedExpenses49.28M
Payables6.01M
TotalTaxPayable47.00K
IncomeTaxPayable47.00K
AccountsPayable5.97M
TotalAssets149.03M
TotalNonCurrentAssets87.45M
OtherNonCurrentAssets2.69M
GoodwillAndOtherIntangibleAssets29.50M
OtherIntangibleAssets6.32M
Goodwill23.18M
NetPPE55.26M
AccumulatedDepreciation-16.09M
GrossPPE71.35M
Leases15.92M
OtherProperties28.88M
MachineryFurnitureEquipment26.55M
Properties0.00
CurrentAssets61.58M
OtherCurrentAssets6.78M
RestrictedCash9.29M
PrepaidAssets6.15M
Receivables10.13M
OtherReceivables496.00K
TaxesReceivable0.00
AccountsReceivable9.63M
AllowanceForDoubtfulAccountsReceivable-931.00K
GrossAccountsReceivable10.56M
CashCashEquivalentsAndShortTermInvestments29.24M
OtherShortTermInvestments974.00K
CashAndCashEquivalents28.27M
Line Item2021-12-31
FreeCashFlow-17.59M
RepurchaseOfCapitalStock0.00
IssuanceOfDebt0.00
CapitalExpenditure-2.16M
InterestPaidSupplementalData71.00K
EndCashPosition37.55M
BeginningCashPosition55.50M
ChangesInCash-17.94M
FinancingCashFlow-1.11M
CashFlowFromContinuingFinancingActivities-1.11M
NetOtherFinancingCharges-1.23M
ProceedsFromStockOptionExercised125.00K
NetCommonStockIssuance0.00
CommonStockPayments0.00
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow-1.40M
CashFlowFromContinuingInvestingActivities-1.40M
NetInvestmentPurchaseAndSale753.00K
SaleOfInvestment1.83M
PurchaseOfInvestment-1.08M
NetBusinessPurchaseAndSale0.00
PurchaseOfBusiness0.00
CapitalExpenditureReported-2.16M
OperatingCashFlow-15.43M
CashFlowFromContinuingOperatingActivities-15.43M
ChangeInWorkingCapital4.72M
ChangeInOtherWorkingCapital6.85M
ChangeInOtherCurrentLiabilities-11.47M
ChangeInOtherCurrentAssets-692.00K
ChangeInPayablesAndAccruedExpense14.49M
ChangeInPrepaidAssets-806.00K
ChangeInReceivables-3.66M
ChangesInAccountReceivables-3.66M
OtherNonCashItems8.24M
StockBasedCompensation4.37M
ProvisionandWriteOffofAssets1.23M
DeferredTax0.00
DeferredIncomeTax0.00
DepreciationAmortizationDepletion8.33M
DepreciationAndAmortization8.33M
OperatingGainsLosses27.00K
GainLossOnInvestmentSecurities-212.00K
NetIncomeFromContinuingOperations-42.35M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for ZVOI
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