ZVOI — Zovio Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Zovio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	187	168	71.8	37	29.2
Net Total Accounts Receivable
Net Total Receivables	33.1	32.1	36.7	8.9	9.63
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	232	151	76.8	61.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	16.9	52.9	50.7	55.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	285	269	250	161	149
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	142	127	123	70.8	89.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	162	142	151	102	129
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	123	128	98.9	59.2	20
Total Liabilities & Shareholders' Equity	285	269	250	161	149
Total Common Shares Outstanding