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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -317.607 | -322.151 | -194.766 | -216.484 | -235.222 | -38.33 | -29.423 | -20.684 | -26.733 | -28.999 | -27.953 | -23.113 | -24.878 |
| Depreciation & Amortization
| 119 | 128.153 | 108.448 | 96.469 | 69.843 | 32.785 | 19.624 | 9.75 | 7.22 | 5.572 | 4.335 | 2.869 | 1.551 |
| Deferred Income Tax
| 59.408 | 0 | -18.625 | 16.313 | 71.804 | 0 | -0.867 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Stock Based Compensation
| 39.688 | 80.22 | 97.766 | 82.042 | 51.504 | 31.41 | 21.93 | 15.823 | 12.499 | 7.527 | 2.426 | 1.395 | 0.839 |
| Change In Working Capital
| -92.732 | -78.049 | -62.593 | 18.401 | -23.61 | -30.697 | -4.025 | 0.321 | -3.387 | 3.52 | 4.732 | -1.388 | 3.857 |
| Accounts Receivables
| -55.992 | -3.041 | -31.756 | -17.877 | 11.949 | -18.497 | -5.634 | -6.885 | -0.625 | 1.485 | -1.587 | 1.142 | -1.312 |
| Inventory
| -0 | 0 | -21.212 | -11.322 | -17.081 | -11.175 | 6.312 | 2.196 | -7.324 | 4.892 | 4.215 | 0.904 | 2.508 |
| Accounts Payables
| -0.436 | -42.735 | 21.212 | 11.322 | 17.081 | 4.724 | 3.504 | -0.815 | 2.251 | -2.565 | 1.894 | 1.328 | -0.101 |
| Other Working Capital
| -36.304 | -32.273 | -30.837 | 36.278 | -35.559 | -5.749 | -8.207 | 5.825 | 2.311 | -0.292 | 0.21 | -4.762 | 2.762 |
| Other Non Cash Items
| 188.812 | 202.754 | 51.696 | 32.863 | 13.707 | 1.712 | 0.867 | 43.023 | 1.134 | 0.695 | 0.778 | 0.074 | 0.019 |
| Operating Cash Flow
| -3.431 | 10.927 | -18.074 | 29.604 | -51.974 | -3.12 | 8.106 | 5.21 | -9.267 | -11.685 | -15.682 | -20.185 | -18.612 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -50.031 | -74.2 | -70.334 | -69.301 | -78.344 | -77.186 | -51.139 | -24.376 | -13.614 | -10.953 | -7.58 | -4.853 | -6.168 |
| Acquisitions Net
| 0 | 5.01 | -761.118 | -0.949 | -388.004 | 0 | -97.102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | -10 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 38.818 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.2 | -0.16 | 0.2 | 0.925 | -0.05 | -0.275 | -1.133 | -0.142 | -2.331 | -0.029 | -0.056 | -0.362 | -0.09 |
| Investing Cash Flow
| -49.831 | -69.35 | -793.434 | -69.325 | -451.398 | -102.461 | -149.374 | -24.518 | -15.945 | -10.982 | -7.636 | -5.215 | -6.258 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -46.06 | -7.181 | -4.334 | -253.365 | -242.771 | 0 | -1.517 | 0 | 0 | -5 | 0 | 0 | 0 |
| Common Stock Issued
| 2.212 | 1.128 | 10.072 | 299.796 | 6.501 | 330.901 | 189.463 | 4.859 | 117.112 | 100.302 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.093 | -2.85 | -18.78 | -4.784 | -2.574 | -3.451 | -1.309 | -0.378 | -0.436 | 0 | -0.179 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.865 | 4.828 | 576.682 | 330.643 | 971.478 | 2.136 | 8.806 | 4.309 | 4.9 | 7.282 | 5.319 | 26.632 | 32.26 |
| Financing Cash Flow
| -55.018 | -6.925 | 544.86 | 367.506 | 244.518 | 333.037 | 196.752 | 4.309 | 122.012 | 102.584 | 5.14 | 26.632 | 32.26 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.899 | -1.983 | -2.309 | 1.212 | -1.049 | -1.054 | -0.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -109.179 | -67.331 | -268.957 | 328.997 | -259.903 | 226.402 | 54.64 | -14.999 | 96.8 | 79.917 | -18.178 | 1.232 | 7.39 |
| Cash At End Of Period
| 73.399 | 182.578 | 249.909 | 518.866 | 189.869 | 449.772 | 223.37 | 168.73 | 183.729 | 86.929 | 7.012 | 25.19 | 23.958 |