Zovio Inc (ZVOI) Financials
ZVOI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2022 | 58.6 million | 55.5 million |
| June 30, 2022 | 85.4 million | 78.8 million |
| March 31, 2022 | 148.8 million | 137.5 million |
| Dec. 31, 2021 | 149.0 million | 129.0 million |
ZVOI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2022 | -15.5 million | -139000 |
| June 30, 2022 | -60.1 million | -13000 |
| March 31, 2022 | 2.4 million | -1.2 million |
| Dec. 31, 2021 | -4.3 million | 748000 |
ZVOI Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2022 | -3.5 million |
| June 30, 2022 | -4.7 million |
| March 31, 2022 | -7.4 million |
| Dec. 31, 2021 | -23.6 million |
ZVOI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2022 | 3.3 million | 2.8 million | 20.5 million |
| June 30, 2022 | 21.0 million | 2.8 million | 36.9 million |
| March 31, 2022 | 34.6 million | 2.8 million | 37.6 million |
| Dec. 31, 2021 | 29.2 million | 2.7 million | 38.7 million |
ZVOI Shares Outstanding
ZVOI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2022 | 35000 | - | 13.3 million | 7.8 million |
| June 30, 2022 | 268000 | - | 27.0 million | 18.3 million |
| March 31, 2022 | 251000 | - | 29.0 million | 21.9 million |
| Dec. 31, 2021 | 437000 | - | 40.9 million | 16.7 million |
ZVOI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2022 | 22.5 million | 16.6 million |
| June 30, 2022 | 51.4 million | 35.0 million |
| March 31, 2022 | 61.6 million | 39.8 million |
| Dec. 31, 2021 | 54.8 million | 37.5 million |
ZVOI
Price: $0
52 week price:
Earnings Per Share: -40.95 USD
Exchange: PNK
Sector: Consumer Defensive
Industry: Education & Training Services
Market Capitalization: 119773