Zovio Inc (ZVOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,553 | 55,497 | 92,537 | 184,926 | 205,526 |
| Marketable Securities | 974 | 1,515 | 2,502 | 2,068 | 2,065 |
| Receivables | 9,631 | 7,204 | 34,951 | 27,015 | 24,174 |
| TOTAL | $61,581 | $76,833 | $150,514 | $232,264 | $254,153 |
| Non-Current Assets | |||||
| PPE Net | 26,382 | 30,575 | 34,294 | 16,860 | 10,434 |
| Other Non-Current Assets | 61,071 | 53,898 | 65,330 | 20,368 | 20,049 |
| TOTAL | $87,453 | $84,473 | $99,624 | $37,228 | $30,483 |
| Total Assets | $149,034 | $161,306 | $250,138 | $269,492 | $284,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,769 | 62,693 | 68,160 | 62,792 | 71,165 |
| TOTAL | $89,708 | $70,783 | $123,444 | $126,626 | $141,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,939 | 8,090 | 55,284 | 63,834 | 70,766 |
| Other Non-Current Liabilities | 39,320 | 31,306 | 27,756 | 6,618 | 19,709 |
| TOTAL | $39,320 | $31,306 | $27,756 | $15,252 | $19,709 |
| Total Liabilities | $129,028 | $102,089 | $151,200 | $141,878 | $161,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,055 | 32,751 | 30,327 | 27,175 | 27,158 |
| Common Shares | 676 | 668 | 660 | 653 | 649 |
| Retained earnings | 283,970 | 326,319 | 375,180 | 429,992 | 426,356 |
| Other shareholders' equity | 300 | -259 | -315 | -188 | 236 |
| TOTAL | $20,006 | $59,217 | $98,938 | $127,614 | $122,996 |
| Total Liabilities And Equity | $149,034 | $161,306 | $250,138 | $269,492 | $284,636 |