Zovio Inc
Zovio Inc operates as an education technology services company in the United States. It partners with higher education institutions and employers to deliver various personalized solutions to help learners and leaders in achieving their aspirations. The company offers technology and academic services primarily relate to the educational infrastructure, including online course delivery and managemen… Read more
Zovio Inc (ZVOI) - Total Liabilities
Latest total liabilities as of September 2022: $55.55 Million USD
Based on the latest financial reports, Zovio Inc (ZVOI) has total liabilities worth $55.55 Million USD as of September 2022.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zovio Inc - Total Liabilities Trend (2007–2021)
This chart illustrates how Zovio Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zovio Inc Competitors by Total Liabilities
The table below lists competitors of Zovio Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MegaPro Biomedical Co., Ltd
TWO:6827
|
Taiwan | NT$29.45 Million |
Liability Composition Analysis (2007–2021)
This chart breaks down Zovio Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 18.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zovio Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zovio Inc (2007–2021)
The table below shows the annual total liabilities of Zovio Inc from 2007 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $129.03 Million | +26.39% |
| 2020-12-31 | $102.09 Million | -32.48% |
| 2019-12-31 | $151.20 Million | +6.57% |
| 2018-12-31 | $141.88 Million | -10.81% |
| 2017-12-31 | $159.08 Million | -12.91% |
| 2016-12-31 | $182.67 Million | -10.07% |
| 2015-12-31 | $203.12 Million | +5.67% |
| 2014-12-31 | $192.21 Million | -14.93% |
| 2013-12-31 | $225.94 Million | -12.84% |
| 2012-12-31 | $259.22 Million | -0.30% |
| 2011-12-31 | $259.99 Million | +11.59% |
| 2010-12-31 | $232.98 Million | +45.05% |
| 2009-12-31 | $160.62 Million | +30.44% |
| 2008-12-31 | $123.14 Million | +260.64% |
| 2007-12-31 | $34.14 Million | -- |