Zovio Inc ZVO

$ 0.13 -11.16%

Quarterly report 2022-Q3
added 11-21-2022

Zovio Inc Balance Sheet 2011-2024 | ZVO

Annual Balance Sheet Zovio Inc

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-35.5 M	-39 M	-149 M	-178 M	-291 M	-262 M	-185 M	-226 M	-231 M	-134 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	7.18 M	27.8 M	15.3 M	19.7 M	30.1 M	35.2 M	31.8 M	33.2 M	34.9 M	25.4 M
Total Current Liabilities	89.7 M	70.8 M	123 M	127 M	139 M	153 M	168 M	160 M	192 M	224 M	235 M
Total Liabilities	129 M	102 M	151 M	142 M	159 M	183 M	203 M	192 M	226 M	259 M	260 M
Deferred Revenue	14.9 M	8.09 M	55.3 M	63.8 M	68.2 M	74.7 M	88.8 M	108 M	133 M	175 M	185 M
Retained Earnings	284 M	326 M	375 M	430 M	432 M	421 M	451 M	522 M	516 M	479 M	351 M
Total Assets	149 M	161 M	250 M	269 M	288 M	463 M	507 M	558 M	574 M	755 M	614 M
Cash and Cash Equivalents	28.3 M	35.5 M	69.3 M	166 M	185 M	308 M	282 M	207 M	213 M	209 M	80.2 M
Book Value	20 M	59.2 M	98.9 M	128 M	128 M	281 M	304 M	366 M	348 M	496 M	354 M
Total Shareholders Equity	20 M	59.2 M	98.9 M	128 M	123 M	277 M	304 M	366 M	345 M	483 M	348 M

All numbers in USD currency

Quarterly Balance Sheet Zovio Inc

	2022-Q4	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	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	22.4 M	23.9 M	24.9 M	9.84 M	8.63 M	8.63 M	8.63 M	8.63 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	55.5 M	-	137 M	129 M	115 M	107 M	109 M	102 M	102 M	102 M	102 M	151 M	151 M	151 M	151 M	142 M	142 M	142 M	142 M	162 M	162 M	159 M	159 M	183 M	183 M	183 M	183 M	203 M	203 M	203 M	203 M	192 M	192 M	192 M	192 M	225 M	225 M	225 M	225 M	259 M	259 M	259 M	259 M	260 M	260 M	260 M	260 M
Deferred Revenue	-	7.91 M	-	14.7 M	14.5 M	12.1 M	9.98 M	7.31 M	8.09 M	7.48 M	7.48 M	7.48 M	55.3 M	23.4 M	23.4 M	23.4 M	21.8 M	21.8 M	20.3 M	23 M	22 M	22.1 M	19.1 M	19.1 M	21.7 M	21.7 M	21.7 M	21.7 M	23.3 M	23.3 M	23.3 M	23.3 M	26.4 M	26.4 M	26.4 M	26.4 M	29.3 M	29.3 M	29.3 M	29.3 M	45 M	45 M	45 M	45 M	48.8 M	48.8 M	48.8 M	48.8 M
Retained Earnings	-	268 M	-	277 M	284 M	308 M	313 M	317 M	326 M	326 M	326 M	326 M	375 M	375 M	375 M	375 M	430 M	430 M	430 M	430 M	426 M	426 M	432 M	432 M	417 M	421 M	421 M	421 M	451 M	451 M	451 M	451 M	522 M	522 M	522 M	522 M	512 M	512 M	512 M	512 M	466 M	475 M	466 M	466 M	351 M	351 M	351 M	351 M
Total Assets	-	58.6 M	-	149 M	149 M	158 M	154 M	160 M	161 M	161 M	161 M	161 M	250 M	250 M	250 M	250 M	269 M	269 M	269 M	269 M	285 M	285 M	288 M	288 M	463 M	463 M	463 M	463 M	507 M	507 M	507 M	507 M	558 M	558 M	558 M	558 M	570 M	570 M	570 M	570 M	742 M	751 M	742 M	742 M	614 M	614 M	614 M	614 M
Cash and Cash Equivalents	-	3.09 M	-	33.7 M	28.3 M	31.6 M	24 M	35.1 M	35.5 M	35.5 M	35.5 M	35.5 M	69.3 M	69.3 M	69.3 M	69.3 M	166 M	166 M	166 M	166 M	185 M	185 M	185 M	185 M	308 M	308 M	308 M	308 M	282 M	282 M	282 M	282 M	207 M	207 M	207 M	207 M	213 M	213 M	213 M	213 M	209 M	209 M	209 M	209 M	80.2 M	134 M	134 M	134 M
Book Value	-	3.01 M	-	11.3 M	20 M	42.9 M	47.1 M	50.9 M	59.2 M	59.2 M	59.2 M	59.2 M	98.9 M	98.9 M	98.9 M	98.9 M	128 M	128 M	128 M	128 M	123 M	123 M	128 M	128 M	281 M	281 M	281 M	281 M	304 M	304 M	304 M	304 M	366 M	366 M	366 M	366 M	345 M	345 M	345 M	345 M	483 M	492 M	483 M	483 M	354 M	354 M	354 M	354 M
Total Shareholders Equity	-	3.01 M	6.6 M	11.3 M	20 M	42.9 M	47.1 M	50.9 M	59.2 M	59.2 M	59.2 M	59.2 M	98.9 M	98.9 M	98.9 M	98.9 M	128 M	128 M	128 M	128 M	123 M	123 M	128 M	128 M	277 M	281 M	281 M	281 M	303 M	304 M	304 M	304 M	366 M	366 M	366 M	366 M	345 M	345 M	345 M	345 M	483 M	483 M	483 M	483 M	348 M	354 M	354 M	354 M

All numbers in USD currency