Zovio (ZVOI) Ending Cash Position: $6.0 Mil (As of Sep. 2022)

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Director of Data and Quant Analytics at GuruFocus
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ZVOI Zovio Inc ZVOI
12 GF Score
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What is Zovio Ending Cash Position?

Zovio ZVOI 12 Ending Cash Position is $6.0 Mil as of Sep. 2022. GuruFocus rates ZVOI with a GF Score™ of 12/100.

Zovio's Ending Cash Position for the quarter that ended in Sep. 2022 was $6.0 Mil.

Zovio's quarterly Ending Cash Position declined from Mar. 2022 ($39.8 Mil) to Jun. 2022 ($26.9 Mil) and declined from Jun. 2022 ($26.9 Mil) to Sep. 2022 ($6.0 Mil).

Zovio's annual Ending Cash Position declined from Dec. 2019 ($92.5 Mil) to Dec. 2020 ($55.5 Mil) and declined from Dec. 2020 ($55.5 Mil) to Dec. 2021 ($37.6 Mil).

Zovio Ending Cash Position Related Terms

Zovio Ending Cash Position Historical Data

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The historical data trend for Zovio's Ending Cash Position 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.

Zovio Ending Cash Position Chart

Zovio Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 205.53 190.58 92.54 55.50 37.55

Zovio Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position 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 41.42 37.55 39.78 26.89 6.03
ZVOI
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Zovio Inc ZVOI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zovio Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55.497+-17.944
=37.6

Zovio's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.891+-20.864
=6.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.0 Mil mean?
Zovio (ZVOI) has a Ending Cash Position of $6.0 Mil as of Sep. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zovio and its competitors.
Is Zovio's Ending Cash Position too high?
Zovio's current Ending Cash Position is $6.0 Mil. Overall, Zovio has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Zovio's Ending Cash Position compare to GSHN and EDU?
Zovio's Ending Cash Position of $6.0 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zovio and its competitors. Zovio's current Ending Cash Position is $6.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zovio stock overvalued right now?
Zovio (ZVOI) has a current Ending Cash Position of $6.0 Mil. The current Ending Cash Position is $6.0 Mil. Zovio's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zovio (ZVOI), the current Ending Cash Position is $6.0 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zovio Business Description

Address 1811 E. Northrop Boulevard, Chandler, AZ, USA, 85286
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.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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