Zovio Inc
ZVOI
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.95% | -17.35% | -4.98% | -20.93% | -62.57% |
| Total Receivables | -36.71% | -35.67% | -18.76% | 9.46% | -81.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.64% | 1.81% | 32.87% | 18.39% | -4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.47% | -56.23% | -42.39% | -34.60% | -40.22% |
| Total Current Assets | -77.70% | -32.04% | -17.99% | -19.85% | -61.69% |
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| Total Current Assets | -77.70% | -32.04% | -17.99% | -19.85% | -61.69% |
| Net Property, Plant & Equipment | -68.53% | -69.24% | 10.22% | 9.02% | 8.90% |
| Long-term Investments | -14.98% | -14.98% | 0.00% | 0.00% | -- |
| Goodwill | -14.98% | -14.98% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -41.77% | -39.07% | -30.74% | -31.58% | -85.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.78% | -39.61% | -0.44% | 25.06% | 3.79% |
| Total Assets | -62.89% | -44.49% | -7.06% | -7.61% | -41.80% |
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| Total Accounts Payable | 60.84% | -26.38% | -20.84% | -46.94% | -27.40% |
| Total Accrued Expenses | -67.46% | -12.78% | -26.39% | -23.05% | -26.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.02% | -16.01% | -20.16% | -35.22% | -43.34% |
| Total Finance Division Other Current Liabilities | -71.79% | -61.76% | 156.21% | 196.65% | -57.69% |
| Total Other Current Liabilities | -71.79% | -61.76% | 156.21% | 196.65% | -57.69% |
| Total Current Liabilities | -51.30% | -30.78% | 30.56% | 26.74% | -44.30% |
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| Total Current Liabilities | -51.30% | -30.78% | 30.56% | 26.74% | -44.30% |
| Long-Term Debt | -1.73% | -1.76% | -10.86% | -8.65% | 4.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.88% | -10.02% | 42.40% | 41.78% | 40.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.68% | -95.57% | -83.84% | -43.05% | 264.87% |
| Total Liabilities | -51.66% | -26.18% | 25.97% | 26.39% | -26.73% |
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| Common Stock & APIC | -0.40% | 0.25% | 0.38% | -4.12% | -3.35% |
| Retained Earnings | -12.73% | -13.09% | -12.72% | -12.98% | -19.81% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 2.36% | 2.36% |
| Total Common Equity | -92.98% | -85.98% | -77.87% | -66.22% | -62.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -92.98% | -85.98% | -77.87% | -66.22% | -62.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.98% | -85.98% | -77.87% | -66.22% | -62.48% |
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