2U, Inc.

NASDAQ:TWOU

1.58 (USD) • At close August 6, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 73.399167.518232.932500.629170.593449.772223.37168.73183.72986.9297.01225.19
Short Term Investments 0000025000000
Cash and Short Term Investments 73.399167.518232.932500.629170.593474.772223.37168.73183.72986.9297.01225.19
Net Receivables 144.23796.63996.72646.66333.65532.63614.1747.860.9750.351.8350.248
Inventory 015.0616.97718.23719.276000.5671.508000
Other Current Assets 33.82843.0947.21739.35337.42414.27210.5097.5416.6952.7092.3441.321
Total Current Assets 251.464322.307393.852604.882260.948521.68248.053184.698192.90789.98811.19126.759
Non-Current Assets:
Property, Plant & Equipment, Net 104.219118.216125.491113.519101.04452.29949.05515.5968.1286.7555.2314.871
Goodwill 651.498734.62824.539415.83418.3561.85271.98800000
Intangible Assets 371.198549.755675.523312.77333.075136.60590.76131.86718.12113.1558.9046.608
Goodwill and Intangible Assets 1,022.6961,284.3751,500.062728.6751.425198.457162.74931.86718.12113.1558.9046.608
Long Term Investments 12.50714.78821.56835.4100000000
Tax Assets 11.706-14.788-21.568-35.4-100000000
Other Non-Current Assets 68.79785.96189.60197.26373.41334.91822.20512.15911.8853.1413.3261.639
Total Non-Current Assets 1,219.9251,488.5521,715.154939.382925.882285.674234.00959.62238.13423.05117.46113.118
Total Assets 1,471.3891,810.8592,109.0061,544.2641,186.83807.354482.062244.32231.041113.03928.65239.877
Liabilities & Equity:
Current Liabilities:
Account Payables 45.517110.02166.458130.67465.38127.64722.6293.7294.5442.2935.0892.964
Short Term Debt 15.15813.90913.98510.0247.3223.00119.01700000
Tax Payables 000000000000
Deferred Revenue 81.94990.16190.48975.49348.8338.3457.0243.1372.6091.9061.2660.736
Other Current Liabilities 116.71564.90262.57521.17834.429.4879.3334.20325.44419.56913.8567.265
Total Current Liabilities 259.339278.992333.507237.369155.95468.485841.06932.59723.76820.21110.965
Non-Current Liabilities:
Long Term Debt 896.5141,028.273943.982356.401313.59423.41622.5737.622.165000
Deferred Revenue Non-Current 83.2973.53.53.503.53.52.50000
Deferred Tax Liabilities Non-Current 12.0290.2821.7262.815.1336.94910.087-10.120000
Other Non-Current Liabilities 1.165-1.704-2.8643.1940.89900.078.0140.491.262.4182.502
Total Non-Current Liabilities 993.0051,030.351946.344365.905319.62633.86536.238.0142.6551.262.4182.502
Total Liabilities 1,252.3441,309.3431,279.851603.274475.58102.34594.2349.08335.25225.02822.62913.467
Equity:
Preferred Stock 000000000113.03998.04792.706
Common Stock 0.0830.0780.0760.0720.0630.0580.0530.0470.0460.0410.0080.007
Retained Earnings -1,497.579-1,179.972-890.638-695.872-479.388-244.166-205.836-176.265-155.581-128.848-99.849-71.786
Accumulated Other Comprehensive Income/Loss -25.116-19.445-15.911-9.784-6.804-8.5145.3260351.37-113.039-98.047-92.706
Other Total Stockholders Equity 1,741.6571,700.8551,735.6281,646.5741,197.379957.631588.289371.455-0.046216.818105.86498.189
Total Shareholders Equity 219.045501.516829.155940.99711.25705.009387.832195.237195.78988.0116.02326.41
Total Equity 219.045501.516829.155940.99711.25705.009387.832195.237195.78988.0116.02326.41
Total Liabilities & Shareholders Equity 1,471.3891,810.8592,109.0061,544.2641,186.83807.354482.062244.32231.041113.03928.65239.877