0001305323-20-000073.txt : 20201204 0001305323-20-000073.hdr.sgml : 20201204 20201204161218 ACCESSION NUMBER: 0001305323-20-000073 CONFORMED SUBMISSION TYPE: 8-K/A PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20201201 ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20201204 DATE AS OF CHANGE: 20201204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zovio Inc CENTRAL INDEX KEY: 0001305323 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-EDUCATIONAL SERVICES [8200] IRS NUMBER: 593551629 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-34272 FILM NUMBER: 201370015 BUSINESS ADDRESS: STREET 1: 1811 E NORTHROP BLVD CITY: CHANDLER STATE: AZ ZIP: 85286 BUSINESS PHONE: 858-668-2586 MAIL ADDRESS: STREET 1: 1811 E NORTHROP BLVD CITY: CHANDLER STATE: AZ ZIP: 85286 FORMER COMPANY: FORMER CONFORMED NAME: Bridgepoint Education Inc DATE OF NAME CHANGE: 20041006 8-K/A 1 zvo-20201201.htm 8-K/A zvo-20201201
0001305323TRUE00013053232020-12-012020-12-01


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 
FORM 8-K/A
(Amendment No. 1)

CURRENT REPORT
 Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
 Date of report (Date of earliest event reported):  December 1, 2020
 ZOVIO INC
(Exact Name of Registrant as Specified in its Charter)
Delaware 001-34272 59-3551629
(State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.)

1811 E. Northrop Blvd, Chandler, AZ 85286
(Address of Principal Executive Offices, including zip code)

 (858) 668-2586
(Registrant’s telephone number, including area code)
 None
(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
 ☐           Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 ☐           Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 ☐           Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 ☐           Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.01 per shareZVOThe Nasdaq Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company         ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.           ☐



Explanatory Note

On December 1, 2020, Zovio Inc (the “Company”) filed a Current Report on Form 8-K (the “Original Filing”) in connection with the completion of the sale of Ashford University (the “University”) by the Company’s wholly owned subsidiary, Ashford University, LLC, a California limited liability company. This Current Report on Form 8-K/A (Amendment No. 1) amends and supplements the Original Filing to provide the required Item 9.01(b) Pro Forma Financial Information for the disposition of the University. This Current Report on Form 8-K/A should be read in connection with the Original Filing, which provides a more complete description of the disposition of the University. Except as indicated above, all other information in the Original Filing remains unchanged.
Item 9.01.     Financial Statements and Exhibits.
(b) Pro Forma Financial Information
The following unaudited pro forma condensed consolidated financial information is attached as Exhibit 99.1 and incorporated herein by reference.
•Unaudited pro forma condensed consolidated balance sheet of the Company as of September 30, 2020.
•Unaudited pro forma condensed consolidated income statements of the Company for the nine months ended September 30, 2020 and for the fiscal year ended December 31, 2019.

(d)    Exhibits.
ExhibitDescription
99.1
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)



SIGNATURES
 Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 ZOVIO INC
   
 By:/s/ Diane L. Thompson
  Name:  Diane L. Thompson
Date: December 4, 2020 Title: Executive Vice President, Secretary and General Counsel


 EX-99.1 2 ex-991xproformafinanci.htm EX-99.1 Document
Exhibit 99.1


ZOVIO INC REPORTS UNAUDITED PRO FORMA
CONDENSED CONSOLIDATED FINANCIAL INFORMATION

On December 1, 2020, Zovio Inc (“Company”) an education technology services company, entered into an Asset Purchase and Sale Agreement (the “Purchase Agreement”), by and among the Company, AU LLC, the Arizona Board of Regents, a body corporate, for and on behalf of the University of Arizona (the “University of Arizona”), and the University of Arizona Global Campus, a newly formed Arizona nonprofit corporation (“Global Campus”), pursuant to which the Company would sell Ashford University, a regionally-accredited, online university (the “University”), to Global Campus (the “Sale Transaction”). As used herein, the terms the “Company”, “Zovio”, “we”, and “our” refer to Zovio Inc, and where applicable, its consolidated subsidiaries. The Sale Transaction is considered a significant disposition for purposes of Item 2.01 of Form 8-K.
In connection with the Sale, the Company and Global Campus entered into a Strategic Services Agreement (“SSA”) pursuant to which the Company will provide recruiting, financial aid, counseling, institutional support, information technology, and academic support services to Global Campus. The SSA has an initial term through June 30, 2036, subject to renewal options, although Global Campus has the right to terminate the SSA after its fiscal year ending June 30, 2028 subject to the payment of a termination fee. Additionally, in connection with the Sale, the Company and Global Campus entered into a Transition Services Agreement (“TSA”), the term of which is three years. Global Campus is obligated to pay the Company for services per the contractual terms of the TSA.
The Company’s accounting and financial reporting in these unaudited pro forma financial statements is based on its preliminary assessment of the appropriate application of Generally Accepted Accounting Principles (“GAAP”). The final application of GAAP to the Sale Transaction may differ from what is presented in these unaudited pro forma financial statements.
The unaudited pro forma condensed consolidated financial statements of the Company presented in this Exhibit 99.1 were derived from the Company’s historical consolidated financial statements and are being presented to give effect to the Sale Transaction.
The unaudited pro forma condensed consolidated balance sheet assumes that the Sale Transaction had occurred on September 30, 2020. The unaudited pro forma condensed consolidated income statements are presented as if the Sale Transaction had occurred on January 1, 2019. The unaudited combined consolidated pro forma financial statements presented in this Form 8-K should be read in conjunction with the accompanying notes. The following unaudited pro forma condensed consolidated financial statements were based on and should be read in conjunction with the Company’s historical consolidated financial statements:
•Zovio audited consolidated financial statements and related notes thereto as of December 31, 2019 and for the year ended December 31, 2019 as reported on Form 10-K;
•Zovio unaudited consolidated financial statements and related notes thereto as of September 30, 2020 and for the nine months ended September 30, 2020 as reported on Form 10-Q.
The pro forma adjustments are based on the best information available and assumptions that management believes are (a) directly attributable to the Sale Transaction, (b) are factually supportable and (c) with respect to the income statement, have a continuing impact on the consolidated results. The pro forma adjustments are described in the accompanying notes to the unaudited pro forma condensed consolidated financial information.
The Company has determined that the sale of Ashford University does not meet the definition of discontinued operations in accordance with Financial Accounting Standards Board Accounting Standards Codification 205, Presentation of Financial Statements (“ASC 205”). Therefore, pro forma adjustments included within the unaudited pro forma consolidated statements of operations for the years ended December 31, 2019 and period ended September 30, 2020 are reflected in Zovio’s pro forma income (loss) from continuing operations.
The unaudited pro forma condensed consolidated financial information is provided herein for illustrative purposes only and is not necessarily indicative of the results of operations that would have occurred had the Sale Transaction occurred on January 1, 2019. The unaudited pro forma condensed consolidated financial information does not reflect future events that may occur after the sale.

Exhibit 99.1
ZOVIO INC
Unaudited Pro Forma Condensed Consolidated Balance Sheet
(Unaudited)
(In thousands)

As of September 30, 2020
HistoricalPro Forma AdjustmentsPro Forma
ASSETS  
Current assets:  
Cash and cash equivalents$86,628 $(54,000)[A]$32,628 
Restricted cash26,633 (8,682)[A]17,951 
Investments1,339 — 1,339 
Accounts receivable, net39,709 (33,057)[A]6,652 
Prepaid expenses and other current assets20,145 (1,216)[A]18,929 
Total current assets174,454 (96,955)77,499 
Property and equipment, net31,431 (58)[A]31,373 
Operating lease assets21,482 — 21,482 
Goodwill and intangibles, net40,597 (7,875)[A]32,722 
Other long-term assets3,118 (1,164)[A]1,954 
Total assets$271,082 $(106,052)$165,030 
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Current liabilities:  
Accounts payable and accrued liabilities$67,845 $(5,749)[A]$62,096 
Deferred revenue and student deposits59,554 (53,893)[A]5,661 
Total current liabilities127,399 (59,642)67,757 
Rent liability25,106 — 25,106 
Other long-term liabilities4,323 — 4,323 
Total liabilities156,828 (59,642)97,186 
Total stockholders’ equity114,254 (46,410)[B]67,844 
Total liabilities and stockholders’ equity$271,082 $(106,052)$165,030 


Exhibit 99.1

ZOVIO INC
Unaudited Pro Forma Condensed Consolidated Statement of Income (Loss)
(Unaudited)
(In thousands, except per share amounts)

 Nine Months Ended September 30, 2020
 HistoricalPro Forma AdjustmentsPro FormaReclassReclassed Pro Forma
Revenue$303,978 $(82,394)[C]$221,584 $— $221,584 
Other revenue— 7,802 [D]7,802 — 7,802 
Revenue and other revenue$303,978 $(74,592)$229,386 $— $229,386 
Costs and expenses:  
Technology and academic services— — — 55,355 [H]55,355 
Counseling services and support— — — 86,089 [H]86,089 
Marketing and communication— — — 70,648 [H]70,648 
Instructional costs and services136,184 (57,277)[E]78,907 (78,907)[H]— 
Admissions advisory and marketing122,155 (3,514)[E]118,641 (118,641)[H]— 
General and administrative46,765 (10,142)[E]36,623 (14,544)[H]22,079 
Restructuring and impairment expense3,430 — 3,430 — 3,430 
Total costs and expenses308,534 (70,933)237,601 — 237,601 
Operating loss(4,556)(3,659)(8,215)— (8,215)
Other (expense) income, net(62)— (62)(62)
Loss before income taxes(4,618)(3,659)(8,277)— (8,277)
Income tax (benefit) expense(12,906)— [F](12,906)— (12,906)
Net income (loss)$8,288 $(3,659)$4,629 $— $4,629 
Income (loss) per share:
Basic$0.26 $0.15 $0.15 
Diluted$0.26 $0.14 $0.14 
Weighted average number of common shares outstanding used in computing income (loss) per share: 
Basic31,711 — [G]31,711 — 31,711 
Diluted32,342 — [G]32,342 — 32,342 


Exhibit 99.1
ZOVIO INC
Unaudited Pro Forma Condensed Consolidated Statement of Income (Loss)
(Unaudited)
(In thousands, except per share amounts)

 Year Ended December 31, 2019
 HistoricalPro Forma AdjustmentsPro FormaReclassReclassed Pro Forma
Revenue$417,795 $(101,632)[C]$316,163 $— $316,163 
Other revenue— 10,748 [D]10,748 — 10,748 
Revenue and other revenue$417,795 $(90,884)$326,911 $— $326,911 
Costs and expenses:  
Technology and academic services— — — 72,357 [H]72,357 
Counseling services and support— — — 131,478 [H]131,478 
Marketing and communication— — — 95,828 [H]95,828 
Instructional costs and services209,730 (93,102)[E]116,628 (116,628)[H]— 
Admissions advisory and marketing170,791 (5,485)[E]165,306 (165,306)[H]— 
General and administrative72,406 (11,692)[E]60,714 (17,729)[H]42,985 
Restructuring and impairment expense21,465 (5,431)[E]16,034 — 16,034 
Total costs and expenses474,392 (115,710)358,682 — 358,682 
Operating loss(56,597)24,826 (31,771)— (31,771)
Other (expense) income, net1,015 — 1,015 1,015 
Loss before income taxes(55,582)24,826 (30,756)— (30,756)
Income tax (benefit) expense(770)— [F](770)— (770)
Net income (loss)$(54,812)$24,826 $(29,986)$— $(29,986)
Income (loss) per share:
Basic$(1.86)$(1.02)$(1.02)
Diluted$(1.86)$(1.02)$(1.02)
Weighted average number of common shares outstanding used in computing income (loss) per share: 
Basic29,492 — [G]29,492 — 29,492 
Diluted29,492 — [G]29,492 — 29,492 


Exhibit 99.1

ZOVIO INC
Notes to Unaudited Pro Forma Condensed Consolidated Financial Information

The following estimated pro forma adjustments are included in the unaudited pro forma condensed consolidated balance sheet and or the unaudited pro forma consolidated income statements:

A.Reflects the estimated assets and liabilities transferred to Global Campus, subject to any post-closing adjustments in accordance with the purchase agreement.

B.Given the purchase price of $1.00, the total stockholders' equity adjustment includes the estimated resulting loss on sale, assuming the Sale Transaction had occurred on September 30, 2020. This estimated loss has not been reflected in the pro forma consolidated statement of operations as it is considered to be nonrecurring in nature. The impact differs from the estimated $55 million disclosed in the footnotes of the Form 10-Q for the nine months ended September 30, 2020, due to changes in the actual close date as well as due to revisions in estimated amounts. As of September 30, 2020, this amount does not include future cost to sell.

C.Reflects the elimination of historical university-related revenues from operations for each period noted. Reflects the inclusion of the future estimated service-based revenue based upon the contractual percentage which will be earned from Global Campus under the Strategic Services Agreement (“SSA”) for each period noted.
D.Other revenue represents the estimated contractual amounts that would be earned from the Transition Services Agreement (“TSA”). The term of the TSA is three years and expected to be material to the Company’s financial statements. Global Campus is obligated to pay the Company for services per the contractual terms of the TSA. As such, pro forma adjustments have been recorded to reflect this contractual arrangement.

E.Reflects the elimination of certain estimated university-related expenses, including the employee costs for the Company's workforce that was transferred to Global Campus. This amount also includes the elimination of any amortization and depreciation related to the transferred assets. This also reflects the elimination of expenses related to the transaction during the historical period.

F.No pro forma adjustments are reflected at the statutory rate in effect during the periods for which the pro forma income statements are presented as a result of a full valuation allowance on the net deferred tax assets.

G.The Company noted that any adjustment to remove shares from previous restricted stock awards for employees transitioning to Global Campus was insignificant and would not have changed income (loss) per share for either of the periods presented.

H.Reclassification and reallocation of the expense categories to align the Company's new captions with the industry as an education technology services provider. The unaudited pro forma financial statements includes certain estimated reallocation to reflect the effect of the Sale Transaction on the Company’s income statement captions. Technology and academic services primarily includes information technology, curriculum and new program development and other costs for groups associated with the ongoing improvement and maintenance of our educational infrastructure. Counseling services and support primarily includes costs for groups that provide team-based counseling and other support to prospective and current students as well as financial aid processing. Marketing and communication primarily includes brand advertising, marketing, and other promotional and communication costs to current and prospective students. General and administrative expenses primarily include finance, compliance, and various other corporate functions.

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