Overview
Zovio, Inc., formerly known as Bridgepoint Education, is an education technology services company. The company provides student recruitment and enrollment systems, retention strategies, educational tools and curriculums. The technology and academic services primarily relate to the educational infrastructure, including online course delivery and management, assessment, customer relations management and other internal administrative systems. This also
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Read More includes providing support for curriculum and new program development, support for faculty training and development, technical support.
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Read More includes providing support for curriculum and new program development, support for faculty training and development, technical support.
Read Less
Randy Hendricks
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Colleges, Universities, and Professional Schools
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Educational Services
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University
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Professional schools
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Modelled
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Actual
$263.03 million
Actual
-33.77%
$149
DEC
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OTC:ZVOI
Contacts
Get in Touch with 7 Principals* and 211 Contacts
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Randy HendricksChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2021
$263.03 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$15 | $25 | -$46 |
| Net Investing Cash | -$1 | -$65 | -$51 |
| Net Financing Cash | -$1 | $2 | -$1 |
| Net Change in Cash | -$18 | -$37 | -$98 |
| Cash at Beginning of Period | $55 | $93 | $191 |
| Cash at End of Period | $38 | $55 | $93 |
| Capital Expenditure | -$2 | -$3 | -$32 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $35 | $69 |
| Accounts Receivable | $10 | $7 | $35 |
| Inventories | $ | $ | $ |
| Other Current Assets | $24 | $34 | $46 |
| Asset Summary | |||
| Total Current Assets | $62 | $77 | $151 |
| Tangible Fixed Assets | $55 | $51 | $53 |
| Intangible Assets | $6 | $9 | $20 |
| Total Assets | $149 | $161 | $250 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $11 | $7 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $84 | $60 | $117 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $71 | $123 |
| Long-Term Debt | $3 | $3 | $ |
| Other Long-Term Liabilities | $2 | $4 | $5 |
| Total Liabilities | $129 | $102 | $151 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $284 | $326 | $375 |
| Equity Summary | |||
| Total Equity | $20 | $59 | $99 |
| Shares Outstanding | 33,546,000 | 32,267,000 | 30,327,000 |