Zovio (ZVO) stock price, revenue, and financials

Zovio market cap is $46.6 m, and annual revenue was $443.37 m in FY 2018

$46.6 M

ZVO Mkt cap, 21-Oct-2019

$107.5 M

Zovio Revenue Q2, 2019
Zovio Net income (Q2, 2019)-17.6 M
Zovio EBIT (Q2, 2019)-20.3 M
Zovio Cash, 30-Jun-2019104.6 M

Zovio Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

282.1m307.8m185.1m166.3m

Accounts Receivable

24.1m26.5m27.1m27.0m

Prepaid Expenses

52.2m23.5m22.4m

Current Assets

403.3m431.7m257.1m232.3m

PP&E

21.7m12.2m10.4m16.9m

Goodwill

21.3m17.4k14.6m

Total Assets

506.8m463.4m287.5m269.5m

Accounts Payable

4.8m77.9m71.2m62.8m

Current Liabilities

168.0m152.5m139.4m126.6m

Total Liabilities

203.1m182.7m159.1m141.9m

Common Stock

634.0k641.0k649.0k

Additional Paid-in Capital

188.9m195.9m201.8m205.2m

Retained Earnings

451.3m421.3m431.8m430.0m

Total Equity

303.7m280.7m128.5m127.6m

EPS

(1.5)(0.6)0.3

Financial Leverage

1.7 x1.7 x2.2 x2.1 x

Zovio Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(70.5m)(30.0m)10.5m4.6m

Depreciation and Amortization

19.6m13.1m8.9m6.8m

Accounts Receivable

(32.0m)(34.8m)(32.8m)(27.0m)

Accounts Payable

1.1m4.8m(12.9m)(12.2m)

Cash From Operating Activities

26.7m11.1m(4.1m)(7.6m)

Cash From Investing Activities

44.6m14.7m43.7m(3.5m)

Cash From Financing Activities

3.8m(319.0k)(166.4m)(3.8m)

Net Change in Cash

75.1m25.5m(126.8m)

Interest Paid

198.0k62.0k65.0k73.0k

Income Taxes Paid

6.1m(20.8m)387.0k

Free Cash Flow

24.2m9.2m(7.5m)(10.2m)

Zovio Ratios

USDY, 2019

Financial Leverage

2.4 x

Zovio Operating Metrics

FY, 2015FY, 2016FY, 2017

Courses

1.85 k1.20 k1.20 k

Graduates

93.20 k103 k112 k

Online Students

48.73 k45.01 k40.67 k

Total Enrollment

49.16 k45.09 k40.73 k

Zovio Employee Rating

3.3367 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
2.8
Source