Zovio Inc
ZVOI
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 21.04M | 34.60M | 29.24M | 32.93M |
| Total Receivables | 5.71M | 5.33M | 7.11M | 10.13M | 9.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.61M | 5.07M | 6.20M | 4.92M | 6.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29M | 9.27M | 16.61M | 17.30M | 18.75M |
| Total Current Assets | 14.91M | 40.70M | 64.53M | 61.58M | 66.84M |
|
|
|||||
| Total Current Assets | 14.91M | 40.70M | 64.53M | 61.58M | 66.84M |
| Net Property, Plant & Equipment | 18.13M | 18.46M | 53.07M | 55.26M | 57.62M |
| Long-term Investments | 19.70M | 19.70M | 23.18M | 23.18M | 23.18M |
| Goodwill | 19.70M | 19.70M | 23.18M | 23.18M | 23.18M |
| Total Other Intangibles | 3.29M | 3.76M | 4.62M | 5.14M | 5.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.52M | 2.81M | 3.36M | 3.88M | 4.49M |
| Total Assets | 58.56M | 85.43M | 148.75M | 149.03M | 157.78M |
|
|
|||||
| Total Accounts Payable | 14.68M | 7.79M | 9.95M | 5.97M | 9.13M |
| Total Accrued Expenses | 9.38M | 23.59M | 26.07M | 26.90M | 28.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.42M | 4.07M | 4.52M | 4.49M | 4.41M |
| Total Finance Division Other Current Liabilities | 8.07M | 7.47M | 60.14M | 52.35M | 28.60M |
| Total Other Current Liabilities | 8.07M | 7.47M | 60.14M | 52.35M | 28.60M |
| Total Current Liabilities | 34.56M | 42.93M | 100.68M | 89.71M | 70.96M |
|
|
|||||
| Total Current Liabilities | 34.56M | 42.93M | 100.68M | 89.71M | 70.96M |
| Long-Term Debt | 2.84M | 2.80M | 2.76M | 2.72M | 2.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.08M | 32.86M | 33.13M | 34.21M | 35.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.00K | 239.00K | 915.00K | 2.39M | 5.69M |
| Total Liabilities | 55.55M | 78.83M | 137.48M | 129.03M | 114.91M |
|
|
|||||
| Common Stock & APIC | 171.31M | 171.45M | 171.43M | 172.74M | 171.99M |
| Retained Earnings | 268.41M | 271.86M | 276.53M | 283.97M | 307.57M |
| Treasury Stock & Other | -436.70M | -436.70M | -436.70M | -436.70M | -436.70M |
| Total Common Equity | 3.01M | 6.61M | 11.27M | 20.01M | 42.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.01M | 6.61M | 11.27M | 20.01M | 42.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01M | 6.61M | 11.27M | 20.01M | 42.86M |
|
|
|||||
