GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Zovio Inc (OTCPK:ZVOI) » Definitions » Net Change in Cash

Zovio (ZVOI) Net Change in Cash : $-35.4 Mil (TTM As of Sep. 2022)


View and export this data going back to 2009. Start your Free Trial

What is Zovio Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zovio's Net Change in Cash for the three months ended in Sep. 2022 was $-20.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $-35.4 Mil.

Zovio Net Change in Cash Historical Data

The historical data trend for Zovio's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zovio Net Change in Cash Chart

Zovio Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -126.81 -14.94 -98.05 -37.04 -17.94

Zovio Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.15 -3.86 2.23 -12.89 -20.86

Zovio Net Change in Cash Calculation

Zovio's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.433+-1.404+-1.107+0
=-17.9

Zovio's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15.51+-5.034+-0.32+0
=-20.9

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zovio Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Zovio's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Zovio (ZVOI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Zovio Inc (OTCPK:ZVOI) » Definitions » Net Change in Cash
Comparable Companies
TSXV:XRTX XCNQ:BLAB TSXV:IBT TSXV:IOT XCNQ:GLOW GSHN EDU ASX:IEL SZSE:002607 HKSE:01797 TAL LOPE HKSE:02469 GHC HKSE:00839 STRA CHGG LAUR LRN ATGE
Traded in Other Exchanges
N/A
Address
1811 E. Northrop Boulevard, Chandler, AZ, USA, 85286
Website
https://www.zovio.com
Zovio Inc is an education technology services company that partners with higher education institutions and employers to deliver solutions to help learners and leaders achieve their aspirations. It has developed tools for faculty and administration. The company's Faculty Management System (FMS) supports faculty onboarding, scheduling, payroll, professional development, faculty credentials, and more.
Executives
Randy J Hendricks director, officer: Chief Executive Officer C/O ZOVIO INC, 1811 EAST NORTHROP BLVD, CHANDLER AZ 85286
Wilson John Silvanus Jr. director C/O ZOVIO INC, 1811 EAST NORTHROP BOULEVARD, CHANDLER AZ 85286
Ron Huberman director 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
George P. Pernsteiner director C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
John Kiely director C/O ZOVIO INC, 1811 E NORTHROP BLVD, CHANDLER AZ 85286
Ryan Craig director C/O BPE 13500 EVENING CREEK DRIVE NORTH, SUITE 600, SAN DIEGO CA 92128
Steve Burkholder officer: VP, Chief Accounting Officer C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Michael P Cole director 1165 NORTH CLARK STREET, 4TH FLOOR, CHICAGO IL 60610
Andrew S. Clark director, officer: CEO and President C/O BPE 13500 EVENING CREEK DRIVE NORTH, SUITE 600, SAN DIEGO CA 92128
Umang Jain officer: SVP, Chief Technology Officer C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Robert D Hartman director 20410 NORTH 19TH AVENUE, PHOENIX AZ 85027
John Semel officer: Chief Strategy Officer JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030
Gregory K. Finkelstein officer: Chief Operating Officer C/O BRIDGEPOINT EDUCATION, INC., 8620 SPECTRUM CENTER BLVD., SAN DIEGO CA 92123
Kirsten Marriner director 900 OMNICARE CENTER, 201 E. 4TH STREET, CINCINNATI OH 45202
Teresa Carroll director 999 WEST BIG BEAVER ROAD, TROY MI 48084

Zovio (ZVOI) Headlines

From GuruFocus

Zovio Employer Partnerships Help Working Adults Obtain a College Degree

By PRNewswire PRNewswire • 06-03-2022

Zovio Advances Turnaround Plan and Strengthens Financial Position

By PRNewswire PRNewswire • 06-25-2022

TutorMe Named 2022 SIIA CODiE Award Finalist in Best Virtual Learning Solution

By PRNewswire PRNewswire • 06-01-2022

Zovio Announces Filing of Appeal in California Case

By PRNewswire PRNewswire • 06-10-2022

Zovio Announces Filing of Appeal in California Case

By PRNewswire PRNewswire • 06-30-2022

Zovio Announces Filing of Appeal in California Case

By PRNewswire PRNewswire • 07-10-2022

Zovio Celebrates National Volunteer Month with 16 Organizations

By PRNewswire PRNewswire • 07-08-2022

TutorMe Named 2022 SIIA CODiE Award Finalist in Best Virtual Learning Solution

By PRNewswire PRNewswire • 06-21-2022

Zovio Announces Filing of Appeal in California Case

By PRNewswire PRNewswire • 06-20-2022

Zovio Employer Partnerships Help Working Adults Obtain a College Degree

By PRNewswire PRNewswire • 06-13-2022