Zovio Inc (ZVOI)

Zovio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020	2019	2018	2017
Cash & Equivalents	37.55	55.5	92.54	184.93	205.53
Short-Term Investments	0.97	1.52	2.5	2.07	2.07
Cash & Cash Equivalents	38.53	57.01	95.04	186.99	207.59
Cash Growth	-32.42%	-40.01%	-49.18%	-9.92%	-45.62%
Receivables	9.63	7.2	34.95	27.02	24.17
Other Current Assets	13.42	12.62	20.52	18.26	22.39
Total Current Assets	61.58	76.83	150.51	232.26	254.15
Property, Plant & Equipment	55.26	50.69	52.91	16.86	10.43
Goodwill and Intangibles	29.5	31.79	44.42	12.44	14.59
Other Long-Term Assets	2.69	2	2.3	7.93	5.46
Total Long-Term Assets	87.45	84.47	99.62	37.23	30.48
Total Assets	149.03	161.31	250.14	269.49	284.64
Accounts Payable	74.77	62.69	68.16	62.79	71.17
Deferred Revenue	14.94	8.09	55.28	63.83	70.77
Total Current Liabilities	89.71	70.78	123.44	126.63	141.93
Long-Term Debt	0	0	0	8.63	0
Other Long-Term Liabilities	39.32	31.31	27.76	6.62	19.71
Total Long-Term Liabilities	39.32	31.31	27.76	15.25	19.71
Total Liabilities	129.03	102.09	151.2	141.88	161.64
Total Debt	0	0	0	8.63	0
Retained Earnings	283.97	326.32	375.18	429.99	426.36
Shareholders' Equity	20.01	59.22	98.94	127.61	123
Net Cash / Debt	38.53	57.01	95.04	178.36	207.59
Net Cash / Debt Growth	-32.42%	-40.01%	-46.72%	-14.08%	-45.62%
Net Cash Per Share	1.16	1.78	3.22	6.47	6.33
Working Capital	-28.13	6.05	27.07	105.64	112.22
Book Value Per Share	0.60	1.85	3.35	4.70	3.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).