NASDAQ:ZVO
Zovio Inc
- Stock
Last Close
0.09
09/11 21:00
Volume Today
5.16M
Avg: 6.23M
PE Ratio
−0.20
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.13M - | -6.46M 163.74% | -4.33M 32.97% | 12.96M 399.19% | 6.29M 51.44% | -5.25M 183.42% | -371K 92.93% | -650K 75.20% | -62.75M 9,553.23% | -6.69M 89.34% | -10.11M 51.22% | 3.34M 133.01% | -9.48M 383.91% | -13.79M 45.50% | 9.87M 171.57% | 6.31M 36.02% | 39K 99.38% | -5.68M 14,676.92% | 2.30M 140.40% | 17.23M 650.15% | 4.30M 75.02% | -19.20M 545.92% | -6.64M 65.40% | -17.60M 164.94% | -7.56M 57.05% | -23.02M 204.51% | 2.02M 108.78% | 5.15M 154.80% | 1.12M 78.22% | -57.24M 5,206.16% | -9.49M 83.42% | -4.03M 57.52% | -5.22M 29.41% | -23.60M 352.27% | -7.44M 68.49% | -4.67M 37.17% | -3.46M 26.06% | |
depreciation and amortization | 5.52M - | 5.80M 5.11% | 6.03M 3.86% | 5.94M 1.43% | 5.94M 0.02% | 5.40M 9.07% | 5.34M 1.07% | 5.28M 1.14% | 4.77M 9.65% | 4.17M 12.55% | 3.73M 10.68% | 3.18M 14.62% | 3.15M 0.91% | 3.01M 4.47% | 2.39M 20.77% | 2.31M 3.35% | 2.13M 7.93% | 2.04M 3.91% | 1.76M 13.86% | 1.77M 0.85% | 1.67M 6.03% | 1.59M 4.86% | 1.50M 5.55% | 2.70M 80.24% | 2.97M 10.11% | 3.06M 2.86% | 2.98M 2.62% | 2.90M 2.45% | 2.87M 1.34% | 2.65M 7.40% | 2.29M 13.90% | 1.98M 13.48% | 2.04M 2.93% | 2.04M 0.05% | 2.03M 0.15% | 1.88M 7.62% | 547K 70.87% | |
deferred income tax | -10.51M - | -8.22M - | 16.86M - | 28K - | -1.28M 4,685.71% | 1.33M 203.35% | -18K 101.36% | -625K 3,372.22% | 4K 100.64% | 4K 0% | 46K 1,050% | -73K 258.70% | 115K 257.53% | -40K 134.78% | -8K 80% | -103K 1,187.50% | 32K 131.07% | -36K 212.50% | 10K 127.78% | 113K 1,030% | -224K - | 59K 126.34% | ||||||||||||||||
stock based compensation | 3.26M - | 3.23M 0.95% | 1.89M 41.39% | 3.17M 67.19% | 2.83M 10.49% | 2.67M 5.86% | 2.25M 15.82% | 3.39M 51.00% | 1.69M 50.18% | 2.39M 41.27% | 2.30M 3.69% | 1.96M 14.80% | 1.42M 27.32% | 1.64M 15.11% | 900K 45.05% | 851K 5.44% | 1.08M 27.26% | 798K 26.32% | 1.17M 45.99% | 1.16M 0.43% | 1.26M 9.05% | 1.20M 5.38% | 1.71M 42.52% | 3.60M 110.79% | 3.43M 4.67% | 3.61M 5.31% | 4.14M 14.63% | 802K 80.62% | 1.15M 42.89% | 2.21M 92.41% | 2.38M 8.03% | 247K 89.63% | 990K 300.81% | 748K 24.44% | -1.17M 256.28% | -13K 98.89% | -139K 969.23% | |
change in working capital | -13.77M - | 10.01M 172.68% | -27.18M 371.68% | -15.40M 43.35% | 2.92M 118.98% | -14.59M 599.01% | -8.57M 41.24% | -22.02M 156.87% | -13.75M 37.56% | -22.02M 60.19% | -22.44M 1.89% | 370K 101.65% | -18.14M 5,003.78% | 4.61M 125.42% | -32.70M 808.93% | -18.43M 43.63% | -21.68M 17.65% | 7.71M 135.56% | -26.43M 442.74% | -21.43M 18.92% | -16.16M 24.58% | 12.47M 177.16% | -20.89M 267.55% | -3.79M 81.88% | -22.87M 504.12% | -2.90M 87.33% | -22.94M 691.72% | -1.28M 94.42% | 2.72M 312.27% | -815K 130.00% | 2.93M 459.75% | -17.75M 705.46% | 4.59M 125.86% | 14.95M 225.71% | 7.48M 49.95% | -48.73M 751.32% | -9.66M 80.17% | |
accounts receivables | -7.31M - | 1.71M 123.36% | -14.09M 925.06% | -1.66M 88.20% | -14.56M 775.47% | 2.99M 120.54% | -17.93M 699.50% | -4.15M 76.87% | -11.45M 175.92% | 1.14M 109.97% | -19.63M 1,820.68% | -1.94M 90.11% | -8.35M 330.18% | -4.86M 41.81% | -15.76M 224.25% | -7.50M 52.44% | -9.03M 20.44% | -485K 94.63% | -15.85M 3,167.84% | -5.53M 65.13% | -6.34M 14.66% | 706K 111.14% | -8.66M 1,326.91% | 83K 100.96% | -4.94M 6,049.40% | -5.02M 1.66% | -15.01M 198.94% | 1.41M 109.39% | -915K 164.94% | -3.15M 244.59% | -288K 90.87% | -1.34M 365.28% | -707K 47.24% | -1.32M 86.85% | 2.83M 314.46% | 275K 90.29% | -665K 341.82% | |
inventory | -23.89M - | -10.51M 55.99% | -6.74M 35.88% | -4.07M - | -1.31M 67.76% | -23.89M - | -7.21M 69.84% | 9.79M - | -3.19M 132.58% | 14.61M - | 725K 95.04% | 15.75M - | -8.93M 156.71% | -640K - | -12.01M 1,775.94% | 9.88M - | -4.22M 142.76% | -14.49M - | -10.78M 25.60% | |||||||||||||||||||
accounts payables | 26.85M - | 13.69M 49.03% | 9.53M 30.40% | -12.10M - | 10.27M 184.86% | 1.10M - | 7.47M 576.63% | 4.78M - | -10.87M 327.54% | -12.91M - | -4.33M 66.44% | -12.19M - | 4.59M 137.66% | 1.94M - | -3.17M 263.38% | -4.98M - | 7.46M 249.80% | 14.49M - | 10.78M 25.60% | |||||||||||||||||||
other working capital | -9.42M - | 5.13M 154.42% | -15.88M 409.78% | -13.74M 13.48% | 17.48M 227.27% | -1.40M 108.03% | 403K 128.72% | -17.87M 4,533.75% | -2.30M 87.12% | -372K 83.84% | -3.07M 725% | 2.31M 175.33% | -9.79M 523.44% | -5.09M 47.96% | -2.87M 43.63% | -10.93M 280.71% | -12.65M 15.73% | 6.49M 151.30% | -6.97M 207.41% | -15.90M 128.04% | -9.82M 38.22% | 8.20M 183.50% | -7.89M 196.18% | -3.87M 50.96% | -17.93M 363.53% | 824K 104.59% | 7.25M 779.25% | -2.69M 137.12% | 3.63M 235.07% | -2.56M 170.57% | -13K 99.49% | -16.41M 126,146.15% | 5.30M 132.28% | 16.27M 207.17% | 4.65M 71.43% | -49.01M 1,154.14% | -9.00M 81.64% | |
other non cash items | 16.85M - | 19.19M 13.84% | 7.09M 63.03% | 5.99M 15.49% | 10.44M 74.11% | 20.62M 97.58% | 8.74M 57.61% | 21.37M 144.53% | 71.90M 236.44% | 15.36M 78.64% | 9.35M 39.10% | 7.63M 18.41% | 14.87M 94.77% | 24.45M 64.45% | 9.30M 61.94% | 7.63M 17.97% | 13.23M 73.30% | 8.43M 36.28% | 6.13M 27.21% | 7.11M 15.91% | 7.43M 4.44% | 7.09M 4.48% | 7.79M 9.81% | 9.44M 21.12% | 7.91M 16.14% | 11.50M 45.40% | 7.56M 34.27% | 5.38M 28.80% | 5.53M 2.71% | 58.30M 954.30% | 2.67M 95.42% | 2.75M 2.96% | 2.21M 19.46% | 2.03M 8.40% | 1.70M 16.32% | -8.25M 586.33% | -2.80M 66.09% | |
net cash provided by operating activities | 22.00M - | 21.26M 3.38% | -16.50M 177.60% | 12.66M 176.72% | 28.43M 124.56% | 635K 97.77% | 7.39M 1,063.46% | 7.38M 0.11% | 1.87M 74.62% | 10.07M 437.85% | -17.17M 270.44% | 16.48M 195.99% | -8.18M 149.62% | 19.95M 343.93% | -11.52M 157.74% | 2K 100.02% | -5.23M 261,450% | 12.67M 342.38% | -15.07M 218.94% | 5.85M 138.83% | -1.45M 124.79% | 3.08M 312.06% | -16.43M 633.83% | -5.69M 65.35% | -16.13M 183.29% | -7.84M 51.36% | -6.21M 20.87% | 12.92M 308.22% | 13.39M 3.62% | 5.22M 61.02% | 776K 85.13% | -17.04M 2,295.36% | 4.67M 127.41% | -3.84M 182.29% | 2.61M 167.83% | -59.79M 2,394.44% | -15.51M 74.06% | |
investments in property plant and equipment | -6.12M - | -19.13M 212.43% | -4.17M 78.18% | -4.14M 0.84% | -4.29M 3.53% | -2.46M 42.56% | -2.22M 9.91% | -1.16M 47.93% | -712K 38.35% | -545K 23.46% | -518K 4.95% | -890K 71.81% | -803K 9.78% | -544K 32.25% | -1.41M 158.64% | -1.11M 21.32% | -800K 27.73% | -626K 21.75% | -1.07M 71.57% | -687K 36.03% | -635K 7.57% | -1.06M 66.61% | -6.66M 529.30% | -11.40M 71.25% | -9.35M 18.00% | -4.37M 53.27% | -1.31M 70.06% | -408K 68.81% | -1.07M 162.25% | -639K 40.28% | -327K 48.83% | -739K 125.99% | -654K 11.50% | -437K 33.18% | -251K 42.56% | -268K 6.77% | -35K 86.94% | |
acquisitions net | 6.12M - | 19.13M 212.43% | 3.05M 84.04% | 4.29M - | 2.46M 42.56% | 1.63M 33.96% | 1.16M 28.97% | 545K - | 890K - | 803K 9.78% | 544K 32.25% | 1.29M 137.68% | 1.11M 14.39% | 626K - | 809K 29.23% | 687K 15.08% | -203K - | -62.33M - | 184K 100.30% | 654K - | 437K 33.18% | 227K 48.05% | ||||||||||||||||
purchases of investments | -35K - | -35K 0% | -23.11M 65,931.43% | -49.31M 113.38% | -15.43M 68.71% | -78K 99.49% | -142K 82.05% | -50K 64.79% | -20.05M 40,000% | -38K 99.81% | -20.16M 52,942.11% | -49K 99.76% | -32K 34.69% | -23K 28.13% | -37K 60.87% | -24K 35.14% | -22K 8.33% | -232K 954.55% | -747K 221.98% | -286K 61.71% | -17K 94.06% | -17K 0% | -22K 29.41% | -52K 136.36% | -28K 46.15% | -24K 14.29% | -36K 50% | -648K 1,700% | -18K 97.22% | -18K 0% | -30K 66.67% | -34K 13.33% | -676K 1,888.24% | -340K 49.70% | -2K 99.41% | -44K 2,100% | -1K 97.73% | |
sales maturities of investments | 51.94M - | 14.49M 72.10% | 20M 38.04% | 30M - | 20M 33.33% | 30.10M 50.51% | 20.09M 33.24% | 26.00M - | 7.10M - | 7.61M 7.15% | 23.04M 202.75% | 17.73M 23.08% | 5M 71.79% | 25.21M - | 704K 97.21% | 271K 61.51% | 4.37M - | 1.82M - | 247K 86.41% | 829K - | 757K 8.69% | 8K 98.94% | 644K 7,950% | 2K 99.69% | ||||||||||||||
other investing activites | -6.12M - | -19.13M 212.43% | -3.05M 84.04% | -200K 93.45% | -4.12M 1,957.50% | -2.46M 40.15% | -1.61M 34.47% | -7.96M 393.37% | 427K 105.36% | -841K 296.96% | -52K 93.82% | -865K 1,563.46% | -6.38M 637.57% | 5.06M 179.31% | -1.29M 125.55% | -1.11M 14.39% | -626K - | -809K 29.23% | -687K 15.08% | -19.29M - | -4.37M - | 1.82M - | -1.82M - | -184K 89.88% | -654K - | -437K 33.18% | -227K 48.05% | 48.92M 21,651.10% | -5M 110.22% | |||||||||
net cash used for investing activites | 45.78M - | -4.68M 110.22% | -7.29M 55.72% | -53.66M 636.41% | 10.46M 119.49% | 17.46M 66.98% | 27.75M 58.96% | 12.08M 56.47% | -20.34M 268.32% | 25.12M 223.55% | -20.73M 182.50% | 6.19M 129.86% | 1.20M 80.63% | 28.08M 2,241.87% | 16.28M 42.02% | 3.87M 76.24% | -822K 121.25% | 24.36M 3,063.02% | -1.12M 104.59% | -702K 37.15% | -652K 7.12% | -1.07M 64.88% | -6.68M 521.40% | -30.74M 360.18% | -9.38M 69.49% | -4.60M 50.99% | -1.34M 70.76% | 762K 156.70% | -1.09M 242.78% | -62.98M 5,688.79% | -110K 99.83% | -773K 602.73% | -501K 35.19% | -20K 96.01% | -245K 1,125% | 49.25M 20,203.27% | -5.03M 110.22% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 10.46M - | -1.20M 111.51% | 3.11M - | -1.23M 139.41% | 284K - | -1.60M 664.44% | 1.33M - | -1.48M 211.27% | 3.85M - | -705K 118.32% | 455K - | -755K 265.93% | 60K - | -202K 436.67% | 8K - | -1.08M 13,575% | 125K - | -133K 206.40% | ||||||||||||||||||||
common stock repurchased | -201.50M - | -152M - | -16.70M - | -2.42M - | -106K - | |||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | 858K - | -7.84M 1,013.75% | 3.15M 140.23% | 796K 74.76% | -592K 174.37% | -2.98M 403.04% | 358K 112.02% | 285K 20.39% | 112K 60.70% | 3.99M 3,463.39% | 474K 88.12% | -425K 189.66% | -33K 92.24% | -63K 90.91% | 1.30M 2,161.90% | 2.43M 87.07% | -70K 102.88% | -3.75M 5,255.71% | -2.37M - | -773K 67.44% | 2.02M 360.80% | 60K 97.02% | 45K 25% | -4K 108.89% | 27K 775% | 1.15M 4,155.56% | 1.36M 18.28% | -18K 101.32% | 96K 633.33% | -12K - | -16K 33.33% | -126K 687.50% | -2.35M - | -320K 86.38% | ||||
net cash used provided by financing activities | 858K - | -198.87M 23,278.55% | 1.95M 100.98% | 796K 59.18% | -592K 174.37% | 130K 121.96% | -867K 766.92% | 285K 132.87% | 112K 60.70% | 4.28M 3,716.96% | -1.13M 126.41% | -425K 62.36% | -33K 92.24% | 1.27M 3,942.42% | -152.18M 12,101.74% | 2.43M 101.60% | -70K 102.88% | -16.60M 23,608.57% | -705K 95.75% | -2.37M 236.74% | -773K 67.44% | 47K 106.08% | -695K 1,578.72% | 45K 106.47% | -4K 108.89% | 87K 2,275% | 947K 988.51% | 1.36M 43.51% | -18K 101.32% | -2K 88.89% | -1.08M 53,800% | -12K 98.89% | -16K 33.33% | -1K 93.75% | -133K 13,200% | -2.35M 1,666.92% | -320K 86.38% | |
effect of forex changes on cash | 24.68M - | |||||||||||||||||||||||||||||||||||||
net change in cash | 68.64M - | -182.29M 365.57% | -21.84M 88.02% | -40.20M 84.11% | 38.29M 195.24% | 18.22M 52.40% | 34.27M 88.07% | 19.75M 42.39% | -18.35M 192.93% | 39.47M 315.11% | -39.02M 198.87% | 22.25M 157.00% | -7.01M 131.52% | 73.98M 1,155.06% | -147.42M 299.27% | 6.30M 104.27% | -6.12M 197.11% | 20.43M 433.86% | -16.89M 182.68% | 2.78M 116.43% | -2.88M 203.60% | 2.05M 171.24% | -23.80M 1,261.59% | -36.39M 52.88% | -25.51M 29.90% | -12.35M 51.57% | -6.60M 46.54% | 15.04M 327.82% | 12.28M 18.34% | -57.76M 570.24% | -412K 99.29% | -17.82M 4,225.49% | 4.15M 123.30% | -3.86M 193.04% | 2.23M 157.68% | -12.89M 678.55% | -20.86M 61.86% | |
cash at beginning of period | 363.12M - | 431.76M 18.90% | 212.53M 50.78% | 190.69M 10.27% | 150.49M 21.08% | 188.78M 25.44% | 207.00M 9.65% | 241.28M 16.56% | 261.02M 8.18% | 242.67M 7.03% | 282.14M 16.27% | 243.12M 13.83% | 265.37M 9.15% | 258.35M 2.64% | 332.33M 28.64% | 184.91M 44.36% | 191.22M 3.41% | 185.10M 3.20% | 205.53M 11.04% | 188.63M 8.22% | 191.41M 1.47% | 188.53M 1.50% | 190.58M 1.09% | 166.78M 12.49% | 130.40M 21.82% | 104.89M 19.56% | 92.54M 11.78% | 85.93M 7.14% | 100.98M 17.51% | 113.26M 12.17% | 55.50M 51.00% | 55.09M 0.74% | 37.26M 32.35% | 41.42M 11.14% | 37.55M 9.33% | 39.78M 5.93% | 26.89M 32.40% | |
cash at end of period | 431.76M - | 249.47M 42.22% | 190.69M 23.56% | 150.49M 21.08% | 188.78M 25.44% | 207.00M 9.65% | 241.28M 16.56% | 261.02M 8.18% | 242.67M 7.03% | 282.14M 16.27% | 243.12M 13.83% | 265.37M 9.15% | 258.35M 2.64% | 332.33M 28.64% | 184.91M 44.36% | 191.22M 3.41% | 185.10M 3.20% | 205.53M 11.04% | 188.63M 8.22% | 191.41M 1.47% | 188.53M 1.50% | 190.58M 1.09% | 166.78M 12.49% | 130.40M 21.82% | 104.89M 19.56% | 92.54M 11.78% | 85.93M 7.14% | 100.98M 17.51% | 113.26M 12.17% | 55.50M 51.00% | 55.09M 0.74% | 37.26M 32.35% | 41.42M 11.14% | 37.55M 9.33% | 39.78M 5.93% | 26.89M 32.40% | 6.03M 77.59% | |
operating cash flow | 22.00M - | 21.26M 3.38% | -16.50M 177.60% | 12.66M 176.72% | 28.43M 124.56% | 635K 97.77% | 7.39M 1,063.46% | 7.38M 0.11% | 1.87M 74.62% | 10.07M 437.85% | -17.17M 270.44% | 16.48M 195.99% | -8.18M 149.62% | 19.95M 343.93% | -11.52M 157.74% | 2K 100.02% | -5.23M 261,450% | 12.67M 342.38% | -15.07M 218.94% | 5.85M 138.83% | -1.45M 124.79% | 3.08M 312.06% | -16.43M 633.83% | -5.69M 65.35% | -16.13M 183.29% | -7.84M 51.36% | -6.21M 20.87% | 12.92M 308.22% | 13.39M 3.62% | 5.22M 61.02% | 776K 85.13% | -17.04M 2,295.36% | 4.67M 127.41% | -3.84M 182.29% | 2.61M 167.83% | -59.79M 2,394.44% | -15.51M 74.06% | |
capital expenditure | -6.12M - | -19.13M 212.43% | -4.17M 78.18% | -4.14M 0.84% | -4.29M 3.53% | -2.46M 42.56% | -2.22M 9.91% | -1.16M 47.93% | -712K 38.35% | -545K 23.46% | -518K 4.95% | -890K 71.81% | -803K 9.78% | -544K 32.25% | -1.41M 158.64% | -1.11M 21.32% | -800K 27.73% | -626K 21.75% | -1.07M 71.57% | -687K 36.03% | -635K 7.57% | -1.06M 66.61% | -6.66M 529.30% | -11.40M 71.25% | -9.35M 18.00% | -4.37M 53.27% | -1.31M 70.06% | -408K 68.81% | -1.07M 162.25% | -639K 40.28% | -327K 48.83% | -739K 125.99% | -654K 11.50% | -437K 33.18% | -251K 42.56% | -268K 6.77% | -35K 86.94% | |
free cash flow | 15.88M - | 2.13M 86.60% | -20.67M 1,071.52% | 8.52M 141.20% | 24.14M 183.39% | -1.83M 107.57% | 5.17M 382.98% | 6.22M 20.41% | 1.16M 81.35% | 9.53M 720.76% | -17.69M 285.62% | 15.59M 188.15% | -8.98M 157.60% | 19.41M 316.07% | -12.93M 166.61% | -1.10M 91.45% | -6.03M 445.43% | 12.04M 299.82% | -16.14M 234.04% | 5.17M 132.00% | -2.09M 140.39% | 2.02M 196.79% | -23.08M 1,243.34% | -17.09M 25.95% | -25.48M 49.03% | -12.21M 52.06% | -7.51M 38.47% | 12.51M 266.54% | 12.32M 1.55% | 4.58M 62.82% | 449K 90.20% | -17.77M 4,058.80% | 4.01M 122.59% | -4.28M 206.58% | 2.35M 155.04% | -60.06M 2,650.36% | -15.54M 74.12% |
All numbers in USD (except ratios and percentages)