30 Year Financial Data of Zovio Inc (NAS:ZVO)

ZVO- NAS (USA) Also traded in: Germany
Zovio Inc

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$5.19

0(0%) Volume: 365,162 9:15AM EST

Avg Vol (1m): 450,373

Warning! GuruFocus has detected 2 Severe Warning Signs with NAS:ZVO. Click here to check it out.

Market Cap : 169.98 M	Enterprise Value : 167.04 M	PE Ratio :	PB Ratio : 2.87

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Also traded in: Germany

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-0.50	2.40	-12.30
EBITDA Growth (%)	-10.50	35.00	-1.10
Operating Income Growth (%)	-13.80	51.00	-1.60
EPS without NRI Growth (%)	N/A	N/A	N/A
Free Cash Flow Growth (%)	N/A	N/A	N/A
Book Value Growth (%)	-9.30	-9.30	-43.20

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY																	Quarterly

Revenue per Share													14.49	16.09	14.17	12.43	12.10	3.18	3.05	3.20	3.00	2.85
EBITDA per Share													0.79	0.39	3.11	3.07	3.00	3.70	-0.15	0.27	0.11	2.77
EBIT per Share													0.52	0.14	2.76	2.71	2.65	3.60	-0.24	0.18	0.03	2.69
Earnings per Share (Diluted)													0.28	0.17	-1.86	-1.53	-1.50	-0.76	0.06	0.16	0.03	-1.75
EPS without NRI													0.28	0.17	-1.86	-1.53	-1.50	-0.76	0.06	0.16	0.03	-1.75
Owner Earnings per Share (TTM)													-1.88	-1.64	-3.43	-2.09	-1.06	-3.43	-2.98	-2.16	-1.06	--
Free Cash Flow per Share													-0.24	-0.40	-2.64	0.69	0.65	-0.40	-0.23	0.39	0.36	0.14
Operating Cash Flow per Share													-0.12	-0.28	-1.56	0.79	0.76	-0.26	-0.19	0.40	0.39	0.16
Cash per Share													6.89	6.20	2.37	1.16	1.13	2.37	2.07	2.38	2.74	1.13
Dividends per Share													--	--	--	--	--	--	--	--	--	--
Book Value per Share													4.53	4.70	3.26	1.85	1.81	3.26	3.42	3.49	3.55	1.81
Tangible Book per Share													3.99	4.24	1.80	0.86	0.84	1.80	2.02	2.18	2.29	0.84
Total Debt per Share													0.74	0.65	1.00	1.07	1.04	1.00	1.03	1.16	1.11	1.04
Month End Stock Price													8.30	7.01	2.06	4.74	5.19	2.06	1.65	3.06	4.00	--

Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %													4.51	3.70	-48.39	-61.90	-50.01	-84.77	7.92	18.98	3.96	-263.97
ROE % Adjusted to Book Value													2.46	2.48	-76.81	-24.18	-9.33	-134.56	16.50	21.57	3.50	--
ROA %													2.44	1.67	-21.10	-23.80	-20.25	-35.32	3.16	7.83	1.68	-105.90
Return-on-Tangible-Equity													4.90	4.15	-64.60	-119.47	-85.12	-145.16	13.89	31.21	6.24	-452.99
Return-on-Tangible-Asset													2.54	1.76	-23.69	-29.20	-24.31	-42.73	3.81	9.34	1.98	-127.20
ROC (Joel Greenblatt) %													149.68	28.89	233.22	167.46	163.79	807.66	-58.48	42.61	6.19	678.50
ROCE %													7.48	2.76	60.36	79.87	67.67	316.62	-23.50	16.48	2.33	300.14
ROIC %													17.65	-5.61	59.51	52.21	44.88	285.34	3.52	12.96	3.25	266.07
WACC %													15.34	18.14	9.82	--	9.40	9.82	5.24	6.67	7.77	--
Effective Interest Rate on Debt %													--	--	--	--	--	--	--	--	--	--

Gross Margin %													50.46	50.90	56.06	56.84	56.84	73.86	52.61	56.83	56.02	62.18
Operating Margin %													3.57	0.89	19.47	21.84	21.84	113.04	-7.90	5.55	0.82	94.34
Net Margin %													1.92	1.05	-13.12	-12.33	-12.33	-23.90	2.06	4.95	1.10	-61.45
FCF Margin %													-1.69	-2.49	-18.64	5.51	5.51	-12.68	-7.68	12.04	12.06	4.92

Debt-to-Equity													0.16	0.14	0.31	0.58	0.58	0.31	0.30	0.33	0.31	0.58
Equity-to-Asset													0.43	0.47	0.40	0.37	0.37	0.40	0.40	0.42	0.42	0.37
Debt-to-Asset													0.07	0.07	0.12	0.21	0.21	0.12	0.12	0.14	0.13	0.21
Gross-Profit-to-Asset %													64.10	81.45	90.14	109.72	93.38	109.15	80.45	89.84	85.56	107.16

Asset Turnover													1.27	1.60	1.61	1.93	1.64	0.37	0.38	0.40	0.38	0.43
Dividend Payout Ratio													--	--	--	--	--	--	--	--	--	--

Days Sales Outstanding													18.57	22.24	30.53	6.62	6.62	33.12	43.55	37.08	35.47	7.06
Days Payable													8.71	8.91	13.13	23.95	23.95	23.94	22.00	17.46	25.54	29.13
Days Inventory													--	--	--	--	--	--	--	--	--	--
Cash Conversion Cycle													9.86	13.33	17.40	-17.33	-17.33	9.18	21.55	19.62	9.93	-22.07

Inventory Turnover													--	--	--	--	--	--	--	--	--	--
COGS-to-Revenue													0.50	0.49	0.44	0.43	0.43	0.26	0.47	0.43	0.44	0.38
Inventory-to-Revenue													--	--	--	--	--	--	--	--	--	--

Income Statement	Annual (USD $) View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue													475.1	443.4	417.8	397.1	397.1	96.3	97.9	103.9	102.2	93.1
Cost of Goods Sold													235.4	217.7	183.6	171.4	171.4	25.2	46.4	44.9	44.9	35.2
Gross Profit													239.7	225.7	234.2	225.7	225.7	71.1	51.5	59.1	57.2	57.9
Gross Margin %													50.46	50.90	56.06	56.84	56.84	73.86	52.61	56.83	56.02	62.18

Selling, General, & Admin. Expense													222.8	221.7	152.8	139.0	139.0	-37.7	59.2	53.3	56.4	-29.9
Research & Development													--	--	--	--	--	--	--	--	--	--
Other Operating Expense													--	--	--	-0.0	-0.0	--	--	--	--	-0.0
Total Operating Expense													222.8	221.7	152.8	139.0	139.0	-37.7	59.2	53.3	56.4	-29.9
Operating Income													17.0	3.9	81.4	86.7	86.7	108.8	-7.7	5.8	0.8	87.9
Operating Margin %													3.57	0.89	19.47	21.84	21.84	113.04	-7.90	5.55	0.82	94.34

Interest Income													--	--	--	--	--	--	--	--	--	--
Interest Expense													--	--	--	--	--	--	--	--	--	--
Net Interest Income													--	--	--	--	--	--	--	--	--	--
Other Income (Expense)													-9.0	-6.9	-136.9	-148.8	-148.8	-130.1	-3.0	-0.3	-0.1	-145.3
Pre-Tax Income													7.9	-2.9	-55.6	-62.0	-62.0	-21.2	-10.8	5.4	0.7	-57.4
Tax Provision													1.2	7.6	0.8	13.1	13.1	-1.8	12.8	-0.3	0.4	0.2
Tax Rate %													-14.79	257.37	1.39	21.07	21.07	-8.31	118.78	5.49	-61.76	0.28
Net Income (Continuing Operations)													9.1	4.6	-54.8	-49.0	-49.0	-23.0	2.0	5.1	1.1	-57.2
Net Income (Discontinued Operations)													--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)													--	--	--	--	--	--	--	--	--	--
Net Income													9.1	4.6	-54.8	-49.0	-49.0	-23.0	2.0	5.1	1.1	-57.2
Net Margin %													1.92	1.05	-13.12	-12.33	-12.33	-23.90	2.06	4.95	1.10	-61.45

Preferred Dividends													--	--	--	--	--	--	--	--	--	--
EPS (Basic)													0.28	0.17	-1.86	-1.53	-1.49	-0.76	0.07	0.16	0.03	-1.75
EPS (Diluted)													0.28	0.17	-1.86	-1.53	-1.50	-0.76	0.06	0.16	0.03	-1.75
Shares Outstanding (Diluted Average)													32.8	27.6	29.5	32.0	32.7	30.3	32.1	32.5	34.0	32.7

EBIT													17.0	3.9	81.4	86.7	86.7	108.8	-7.7	5.8	0.8	87.9
Depreciation, Depletion and Amortization													8.9	6.8	10.2	11.4	11.4	3.1	3.0	2.9	2.9	2.7
EBITDA													25.8	10.7	91.6	98.1	98.1	111.9	-4.8	8.7	3.7	90.5

Balance Sheet	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents													185.1	166.3	69.3	35.5	35.5	69.3	61.3	75.1	86.6	35.5
Marketable Securities													2.1	2.1	2.5	1.5	1.5	2.5	2.2	1.3	1.3	1.5
Cash, Cash Equivalents, Marketable Securities													187.2	168.4	71.8	37.0	37.0	71.8	63.5	76.3	88.0	37.0
Accounts Receivable													24.2	27.0	35.0	7.2	7.2	35.0	46.7	42.2	39.7	7.2
Notes Receivable													--	--	--	--	--	--	--	--	--	--
Loans Receivable													--	--	--	--	--	--	--	--	--	--
Other Current Receivables													10.1	5.8	2.4	2.0	2.0	2.4	15.1	8.6	9.0	2.0
Total Receivables													34.3	32.8	37.3	9.3	9.3	37.3	61.8	50.9	48.7	9.3
Inventories, Raw Materials & Components													--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process													--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments													--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods													--	--	--	--	--	--	--	--	--	--
Inventories, Other													--	--	--	--	--	--	--	--	--	--
Total Inventories													--	--	--	--	--	--	--	--	--	--
Other Current Assets													32.7	31.1	41.4	30.6	30.6	41.4	38.0	37.4	37.8	30.6
Total Current Assets													254.2	232.3	150.5	76.8	76.8	150.5	163.3	164.5	174.5	76.8

Investments And Advances													--	--	--	--	--	--	--	--	--	--
Land And Improvements													--	--	--	--	--	--	--	--	--	--
Buildings And Improvements													--	10.4	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment													55.7	38.8	51.0	43.7	43.7	51.0	52.9	51.6	43.6	43.7
Construction In Progress													--	--	--	--	--	--	--	--	--	--
Other Gross PPE													5.4	3.4	38.6	36.4	36.4	38.6	38.1	41.0	38.0	36.4
Gross Property, Plant and Equipment													61.1	52.6	89.6	80.1	80.1	89.6	91.0	92.6	81.7	80.1
Accumulated Depreciation													-50.7	-35.8	-36.7	-29.4	-29.4	-36.7	-38.1	-37.2	-28.8	-29.4
Property, Plant and Equipment													10.4	16.9	52.9	50.7	50.7	52.9	52.9	55.4	52.9	50.7
Intangible Assets													14.6	12.4	44.4	31.8	31.8	44.4	43.2	41.9	40.6	31.8
Goodwill													2.6	2.1	24.6	23.2	23.2	24.6	24.6	24.6	24.6	23.2
Other Long Term Assets													5.5	7.9	2.3	2.0	2.0	2.3	2.5	2.3	3.1	2.0
Total Long-Term Assets													30.5	37.2	99.6	84.5	84.5	99.6	98.5	99.6	96.6	84.5
Total Assets													284.6	269.5	250.1	161.3	161.3	250.1	261.9	264.1	271.1	161.3

Accounts Payable													5.6	5.3	6.6	11.2	11.2	6.6	11.2	8.6	12.6	11.2
Total Tax Payable													--	--	--	--	--	--	--	--	--	--
Other Current Payables													--	--	--	--	--	--	--	--	--	--
Current Accrued Expense													52.6	51.7	53.7	44.5	44.5	53.7	45.4	42.4	47.5	44.5
Accounts Payable & Accrued Expense													58.2	57.0	60.3	55.8	55.8	60.3	56.6	51.0	60.1	55.8
Short-Term Debt													--	--	--	--	--	--	--	--	--	--
Short-Term Capital Lease Obligation													13.0	5.8	7.9	6.9	6.9	7.9	6.3	7.6	7.8	6.9
Short-Term Debt & Capital Lease Obligation													13.0	5.8	7.9	6.9	6.9	7.9	6.3	7.6	7.8	6.9
Current Deferred Revenue													70.8	63.8	55.3	8.1	8.1	55.3	62.5	62.1	59.6	8.1
Current Deferred Taxes Liabilities													--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue													70.8	63.8	55.3	8.1	8.1	55.3	62.5	62.1	59.6	8.1
Other Current Liabilities													--	--	0.0	--	--	0.0	--	0.0	--	--
Total Current Liabilities													141.9	126.6	123.4	70.8	70.8	123.4	125.4	120.6	127.4	70.8

Long-Term Debt													--	--	--	3.0	3.0	--	--	2.8	2.8	3.0
Long-Term Capital Lease Obligation													7.0	11.8	22.4	24.1	24.1	22.4	25.2	26.9	25.1	24.1
Long-Term Debt & Capital Lease Obligation													7.0	11.8	22.4	27.1	27.1	22.4	25.2	29.6	27.9	27.1
Debt-to-Equity													0.16	0.14	0.31	0.58	0.58	0.31	0.30	0.33	0.31	0.58
PensionAndRetirementBenefit													--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities													--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities													12.7	3.4	5.3	4.2	4.2	5.3	6.3	1.9	1.6	4.2
Total Long-Term Liabilities													19.7	15.3	27.8	31.3	31.3	27.8	31.5	31.5	29.4	31.3
Total Liabilities													161.6	141.9	151.2	102.1	102.1	151.2	156.9	152.1	156.8	102.1

Common Stock													0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Preferred Stock													--	--	--	--	--	--	--	--	--	--
Retained Earnings													426.4	430.0	375.2	326.3	326.3	375.2	377.3	382.4	383.6	326.3
Accumulated other comprehensive income (loss)													--	--	--	--	--	--	--	--	--	--
Additional Paid-In Capital													201.8	205.2	192.4	179.5	179.5	192.4	196.3	176.2	177.3	179.5
Treasury Stock													-505.8	-508.2	-469.3	-447.3	-447.3	-469.3	-469.3	-447.3	-447.3	-447.3
Other Stockholders Equity													0.0	-0.0	-0.0	0.0	0.0	-0.0	0.0	--	-0.0	0.0
Total Stockholders Equity													123.0	127.6	98.9	59.2	59.2	98.9	105.0	112.0	114.3	59.2
Minority Interest													--	--	--	--	--	--	--	--	--	--
Total Equity													123.0	127.6	98.9	59.2	59.2	98.9	105.0	112.0	114.3	59.2
Equity-to-Asset													0.43	0.47	0.40	0.37	0.37	0.40	0.40	0.42	0.42	0.37

Cashflow Statement	Annuals (USD $)View: $%/share% YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations													9.1	4.6	-54.8	-49.0	-49.0	-23.0	2.0	5.1	1.1	-57.2
Depreciation, Depletion and Amortization													8.9	6.8	10.2	11.4	11.4	3.1	3.0	2.9	2.9	2.7
Change In Receivables													-30.3	-27.0	-18.5	-17.7	-17.7	-5.0	-15.0	1.4	-0.9	-3.2
Change In Inventory													--	--	--	--	--	--	--	--	--	--
Change In Prepaid Assets													0.3	4.1	3.9	10.3	10.3	4.2	-7.9	8.2	-0.1	10.1
Change In Payables And Accrued Expense													-12.9	-12.2	1.9	-5.0	-5.0	3.1	-3.2	-6.0	9.1	-5.0
Change In Other Working Capital													-18.8	-16.5	-37.7	-10.0	-10.0	-5.2	3.2	-5.0	-5.4	-2.8
Change In Working Capital													-61.8	-51.5	-50.4	-22.3	-22.3	-2.9	-22.9	-1.3	2.7	-0.8
Deferred Tax													-0.6	-0.0	-0.0	0.1	0.1	-0.1	0.0	-0.0	0.0	0.1
Stock Based Compensation													3.6	4.8	12.3	8.3	8.3	3.6	4.1	0.8	1.2	2.2
Asset Impairment Charge													--	0.5	0.7	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities													--	--	--	--	--	--	--	--	--	--
Cash Flow from Others													36.7	27.3	36.0	76.8	76.8	11.5	7.6	5.4	5.5	58.3
Cash Flow from Operations													-4.1	-7.6	-46.1	25.3	25.3	-7.8	-6.2	12.9	13.4	5.2

Purchase Of Property, Plant, Equipment													-3.9	-3.5	-31.8	-3.4	-3.4	-4.4	-1.3	-0.4	-1.1	-0.6
Sale Of Property, Plant, Equipment													--	--	--	--	--	--	--	--	--	--
Purchase Of Business													--	--	-19.5	-62.3	--	--	--	--	--	--
Sale Of Business													--	--	--	--	--	--	--	--	--	--
Purchase Of Investment													-0.3	-1.1	-0.1	-0.7	-0.7	-0.0	-0.0	-0.6	-0.0	-0.0
Sale Of Investment													47.9	1.0	--	1.8	--	--	--	--	--	--
Net Intangibles Purchase And Sale													-0.6	-0.9	-0.8	--	-0.2	-0.3	-0.1	-0.1	-0.1	--
Cash From Discontinued Investing Activities													--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities													0.6	0.9	0.8	-0.0	-60.3	0.1	0.1	1.9	0.1	-62.3
Cash Flow from Investing													43.7	-3.5	-51.4	-64.7	-64.7	-4.6	-1.3	0.8	-1.1	-63.0

Issuance of Stock													--	--	--	--	--	--	--	--	--	--
Repurchase of Stock													-168.7	-2.4	--	-0.1	--	--	--	--	--	--
Net Issuance of Preferred Stock													--	--	--	--	--	--	--	--	--	--
Issuance of Debt													--	--	--	2.7	2.7	--	1.1	1.5	--	--
Payments of Debt													--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt													--	--	--	2.7	2.7	--	1.1	1.5	--	--
Cash Flow for Dividends													--	--	--	--	--	--	--	--	--	--
Other Financing													2.3	-1.4	--	-0.3	-0.4	--	-0.2	-0.2	--	--
Cash Flow from Financing													-166.4	-3.8	-0.6	2.3	2.3	0.1	0.9	1.4	-0.0	-0.0

Effect of Exchange Rate Changes													--	--	--	--	--	--	--	--	--	--
Net Change in Cash													-126.8	-14.9	-98.0	-37.0	-37.0	-12.4	-6.6	15.0	12.3	-57.8
Capital Expenditure													-3.9	-3.5	-31.8	-3.4	-3.4	-4.4	-1.3	-0.4	-1.1	-0.6
Free Cash Flow													-8.0	-11.0	-77.9	21.9	21.9	-12.2	-7.5	12.5	12.3	4.6

Valuation Ratios	AnnualsView: $ % YOY																	Quarterly
Fiscal Period		Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio

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