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Zovio, Inc. (ZVOI)
:ZVOI
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 263.03M | $ 397.12M | $ 417.80M | $ 443.37M |
| Gross Profit | $ 102.86M | $ 225.71M | $ 208.06M | $ 225.67M |
| Operating Income | $ -42.48M | $ -61.90M | $ -56.60M | $ -3.99M |
| EBITDA | $ 0.00 | $ 0.00 | $ -45.35M | $ -3.99M |
| Net Income | $ -42.35M | $ -48.95M | $ -54.81M | $ 4.64M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 29.24M | $ 36.98M | $ 71.78M | $ 168.38M |
| Total Assets | $ 149.03M | $ 161.31M | $ 250.14M | $ 269.49M |
| Total Debt | $ 41.42M | $ 34.04M | $ 30.28M | $ 17.59M |
| Net Debt | $ 13.15M | $ -1.42M | $ -39.00M | $ -148.72M |
| Total Liabilities | $ 129.03M | $ 102.09M | $ 151.20M | $ 141.88M |
| Stockholders' Equity | $ 20.01M | $ 59.22M | $ 98.94M | $ 127.61M |
| Cash Flow | ||||
| Free Cash Flow | $ -17.59M | $ 21.90M | $ -77.86M | $ -11.04M |
| Operating Cash Flow | $ -15.43M | $ 25.33M | $ -46.09M | $ -7.59M |
| Investing Cash Flow | $ -1.40M | $ -64.65M | $ -51.39M | $ -3.55M |
| Financing Cash Flow | $ -1.11M | $ 2.29M | $ -567.00K | $ -3.81M |