CoverageForm 410-K10-Q8-K13D13G13F

ZVO · Zovio Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$263.03M$397.12M$417.80M$523.52M--
Cost of Revenue--$209.73M$263.34M--
Gross Profit--$208.06M$260.18M--
R&D------
SG&A$43.16M$47.35M$72.41M$52.98M$47.38M$48.84M
Total Operating Expenses$13.20M$459.02M$474.39M$447.37M$470.55M$567.31M
D&A$8.33M$11.40M$10.23M$6.79M$8.86M$13.08M
Operating Income($42.61M)($61.90M)($56.60M)($3.99M)$7.85M($40.22M)
Interest Expense$3.10M-----
Income Tax($129.0K)($13.07M)($770.0K)($7.58M)($1.17M)($7.88M)
Net Income($42.35M)($48.95M)($54.81M)$4.64M$10.54M($30.04M)
EPS - Basic($1.27)($1.53)($1.86)$0.17$0.33($0.65)
EPS - Diluted($1.27)($1.53)($1.86)$0.17$0.32($0.65)

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$28.27M$35.46M$69.28M$166.31M$185.10M$307.80M
Accounts Receivable$9.63M$7.20M$34.95M$27.02M$27.08M$26.46M
Inventory------
Accounts Payable------
Current Assets$61.58M$76.83M$150.51M$232.26M$257.06M$431.69M
Total Assets$149.03M$161.31M$250.14M$269.49M$287.54M$463.38M
Current Liabilities$89.71M$70.78M$123.44M$126.63M$139.37M$152.53M
Long-term Debt------
Total Liabilities$129.03M$102.09M$151.20M$141.88M$159.08M$182.67M
Stockholders' Equity$20.01M$59.22M$98.94M$302.63M$128.46M$280.71M
Retained Earnings$283.97M$326.32M$375.18M$429.99M$431.82M$421.28M

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($15.43M)$25.33M($46.09M)($7.59M)($4.08M)$11.08M
Investing Cash Flow($1.40M)($64.65M)($51.39M)($3.55M)$43.68M$14.74M
Financing Cash Flow($1.11M)$2.29M($567.0K)($3.81M)($166.42M)($319.0K)
CapEx$1.44M$3.15M$31.03M$2.58M$3.39M$1.93M
Free Cash Flow($16.87M)$22.17M($77.11M)($10.17M)($7.46M)$9.16M

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin--49.8%49.7%--
Operating margin-16.2%-15.6%-13.5%-0.8%--
EBITDA margin-13.0%-12.7%-11.1%0.5%--
Net margin-16.1%-12.3%-13.1%0.9%--
Free cash flow margin-6.4%5.6%-18.5%-1.9%--
FCF / Net income0.40-0.451.41-2.19-0.71-0.30
R&D / Revenue------
SG&A / Revenue16.4%11.9%17.3%10.1%--
Effective tax rate-----12.5%-
Return on assets-28.4%-30.3%-21.9%1.7%3.7%-6.5%
Return on equity-211.7%-82.7%-55.4%1.5%8.2%-10.7%
Return on invested capital------
Liquidity
Current ratio0.691.091.221.831.842.83
Quick ratio0.691.091.221.831.842.83
Cash ratio0.320.500.561.311.332.02
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage-13.7x-----
Equity multiplier7.452.722.530.892.241.65
Liabilities / Assets0.870.630.600.530.550.39
Efficiency
Asset turnover1.762.461.671.94--
Inventory turnover------
Days sales outstanding13d7d31d19d--
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)-33.8%-4.9%-20.2%---
Revenue CAGR (3y)-20.5%-----
Revenue CAGR (5y)------
Gross profit growth (YoY)---20.0%---
Operating income growth (YoY)31.2%-9.4%-1317.4%--4.9%
Net income growth (YoY)13.5%10.7%--56.0%-57.4%
EPS growth (YoY)17.0%17.7%--46.9%-57.8%
EPS CAGR (3y)----15.1%-
EPS CAGR (5y)----25.5%-32.5%-
FCF growth (YoY)---658.1%-36.3%--62.2%
FCF CAGR (5y)--1.8%----38.6%
Book value growth (YoY)-66.2%-40.1%-67.3%135.6%-54.2%-7.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$263.03M total
University Partnerships Segment$232.79M · 88.5%
Growth Segment$30.24M · 11.5%

Product / service

$263.03M total
Tuitionrevenuenet$222.66M · 84.6%
Digital Materialsrevenuenet Member$30.02M · 11.4%
Technologyfeerevenuenet$9.93M · 3.8%
Transition Service Agreement$426.0K · 0.2%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

2.42
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Educational Services

CompanyRevenue (last FY)Net marginROE
UDMY--1.8%
APEI$648.86M4.9%10.7%
NRDY$178.99M-22.3%-210.0%
PRDO$846.10M18.9%16.4%
UTI$835.62M7.5%19.2%

Comparing Zovio Inc against the 5 most active filers in the same SIC group.