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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -54.649 | -42.448 | -47.443 | -173.654 | -54.062 | -11.843 | -121.676 | -62.852 | -125.78 | -67.261 | -60.11 | -21.831 | -45.564 | -37.657 | -52.554 | -66.167 | -60.106 | -44.584 | -141.112 | -27.972 | -21.554 | 4.832 | -9.944 | -18.347 | -14.871 | 0.509 | -14.739 | -11.754 | -3.439 | -2.209 | -6.758 | -8.337 | -3.38 | -3.4 | -8.235 | -9.63 | -5.468 | -4.017 | -7.337 | -10.595 | -7.05 | -5.179 | -10.133 | -8.895 | -3.746 | -4.93 | -7.765 |
| Depreciation & Amortization
| 25.886 | 28.476 | 29.498 | 27.328 | 30.02 | 33.083 | 29.313 | 31.342 | 34.415 | 30.871 | 26.168 | 26.422 | 24.987 | 25.063 | 23.936 | 23.985 | 23.485 | 23.204 | 22.288 | 14.653 | 9.698 | 9.403 | 8.599 | 7.408 | 7.375 | 6.306 | 5.887 | 3.783 | 3.648 | 2.69 | 2.534 | 2.377 | 2.149 | 1.932 | 1.898 | 1.677 | 1.713 | 1.332 | 1.594 | 1.363 | 1.283 | 1.253 | 1.14 | 1.016 | 0.926 | -1.549 | 0 |
| Deferred Income Tax
| 0 | -0.019 | 2.313 | -0.019 | 0 | 0 | -0.059 | -0.44 | 0 | 2.324 | -0.251 | -0.301 | 2.022 | 1.939 | -0.347 | -0.331 | 0.629 | -0.36 | 71.171 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | -3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.324 | 3.702 | 10.44 | 10.983 | 14.563 | 17.48 | 15.967 | 22.349 | 24.424 | 23.021 | 25.022 | 24.776 | 24.947 | 18.08 | 22.001 | 21.091 | 20.87 | 15.418 | 16.535 | 9.967 | 9.584 | 7.346 | 7.933 | 9.009 | 7.122 | 6.393 | 6.147 | 5.495 | 3.895 | 4.23 | 4.073 | 3.976 | 3.544 | 3.282 | 3.302 | 3.867 | 2.048 | 2.041 | 2.247 | 2.044 | 1.195 | 0.719 | 0.639 | 0.632 | 0.436 | 0.414 | 0 |
| Change In Working Capital
| 78.166 | -49.457 | -23.972 | -34.249 | 14.946 | -44.066 | -55.348 | 27.004 | -5.639 | -6.848 | -21.187 | -22.879 | -11.679 | 23.284 | -7.193 | 3.717 | -1.125 | 14.391 | -10.764 | -16.231 | -33.263 | 1.123 | -13.922 | 0.56 | -18.458 | 21.081 | -15.177 | 4.907 | -15.703 | 14.921 | -25.778 | 7.213 | 3.965 | 10.652 | -25.874 | 11.415 | 0.42 | 9.082 | -18.269 | 6.351 | 6.356 | 3.77 | -7.566 | 5.237 | 3.291 | 10.871 | 0 |
| Accounts Receivables
| 38.876 | 0.827 | -27.644 | -15.513 | -11.455 | 33.212 | -29.621 | 5.38 | -12.012 | 22.933 | 4.158 | -28.149 | -30.698 | 47.218 | -25.574 | 3.223 | -42.744 | 51.692 | -14.195 | 11.974 | -37.522 | 17.046 | 0.389 | -9.823 | -26.109 | 28.281 | -18.349 | 5.246 | -20.812 | 13.114 | -15.732 | -3.98 | -0.287 | 11.713 | -8.295 | -0.088 | -3.955 | 9.688 | -9.383 | -0.023 | 1.203 | 15.37 | -16.033 | -0.52 | -0.404 | 10.871 | 0 |
| Change In Inventory
| 0 | 8.73 | -14.874 | 6.144 | 0 | 0 | 16.448 | -15.428 | 11.944 | -38.883 | 0 | 0 | -13.171 | -26.079 | 0 | 0 | -6.454 | -4.417 | -21.428 | -19.723 | -12.129 | -1.773 | 0 | 0 | -3.975 | -2.906 | 0 | 1.111 | -4.141 | -3.018 | -0.656 | 4.702 | 1.168 | -8.739 | -2.387 | 8.46 | -4.658 | 1.915 | 1.802 | 4.78 | -3.605 | -0.965 | 3.572 | 1.745 | -0.137 | 0 | 0 |
| Change In Accounts Payables
| 2.395 | -20.324 | 14.874 | -6.144 | 11.158 | -30.791 | -16.448 | 15.428 | -11.944 | 21.212 | 8.361 | 16.548 | -0.66 | 11.322 | 0 | 0 | 23.39 | 4.369 | -5.369 | 0.545 | 17.536 | -6.072 | 0.589 | 4.197 | 6.01 | 2.91 | 0 | -6.506 | 7.1 | -1.027 | -0.832 | -0.762 | 1.806 | 0.214 | 1.484 | -4.232 | 4.785 | -2.325 | 0.533 | -5.017 | 4.244 | 1.65 | 0.279 | -0.469 | 0.434 | 0 | 0 |
| Other Working Capital
| 36.895 | -29.96 | 3.672 | -18.736 | 15.243 | -46.487 | -25.727 | 21.624 | 6.373 | -12.11 | -25.345 | 5.27 | 32.85 | -9.177 | 18.381 | 0.494 | 24.683 | -37.253 | 30.228 | -9.027 | -1.148 | -8.078 | -14.311 | 10.383 | 5.616 | -7.204 | 3.172 | 5.056 | 2.15 | 5.852 | -8.558 | 7.253 | 1.278 | 7.464 | -16.676 | 7.275 | 4.248 | -0.196 | -11.221 | 6.611 | 4.514 | -12.285 | 4.616 | 4.481 | 3.398 | 0 | 0 |
| Other Non Cash Items
| 33.347 | 73.835 | 10.462 | 143.315 | 22.011 | 17.715 | 101.717 | 11.307 | 72.514 | 2.955 | 29.416 | -16.008 | 12.914 | 5.753 | 13.943 | 20.924 | 6.384 | 25.618 | 4.17 | 3.169 | 3.007 | 0.219 | 1.493 | 0.826 | 0.395 | -0.104 | -0.06 | 1.031 | 17.493 | -10.862 | -10.691 | 8.743 | 10.879 | 0.634 | 0.25 | 4.673 | 10.531 | 3.52 | -8.763 | 0.005 | 0.69 | 0.796 | -0.005 | -0.005 | -0.008 | 6.162 | 7.765 |
| Operating Cash Flow
| 72.249 | 14.089 | -18.702 | -26.296 | 27.478 | 12.369 | -30.086 | 28.71 | -0.066 | -14.938 | -0.942 | -9.821 | 7.627 | 36.462 | -0.214 | 3.219 | -9.863 | 33.687 | -37.712 | -15.421 | -32.528 | 22.923 | -5.841 | -1.37 | -18.832 | 34.185 | -17.942 | 3.462 | -11.599 | 19.632 | -25.929 | 5.229 | 6.278 | 13.35 | -28.659 | 7.329 | -1.287 | 8.438 | -21.765 | -0.832 | 2.474 | 1.359 | -15.925 | -2.015 | 0.899 | -0.317 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.31 | -13.254 | -11.645 | -13.324 | -11.808 | -15.268 | -18.86 | -20.816 | -19.256 | -19.758 | -18.257 | -17.262 | -15.057 | -17.035 | -15.515 | -18.507 | -18.244 | -16.084 | -21.691 | -23.835 | -16.734 | -17.446 | -14.577 | -21.502 | -23.661 | -13.832 | -11.05 | -11.964 | -14.293 | -8.36 | -7.55 | -4.567 | -3.899 | -3.527 | -3.549 | -3.183 | -3.355 | -3.119 | -2.638 | -2.575 | -2.621 | -1.903 | -1.964 | -2.152 | -1.561 | -0.434 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -5.01 | 0 | 0.05 | 4.96 | -761.118 | 0 | 0 | 0 | 0.949 | 0 | 0.009 | -0.958 | 0.189 | -0.189 | -387.815 | -13.57 | 0 | 0 | 0 | 0 | 0 | -97.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -2.5 | -2.5 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0.887 | 37.875 | 0 | 0 | 0 | 0 | 0 | 0 | -18.52 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -7.134 | -0.001 | 0.101 | 0.1 | -10.586 | 4.977 | -0.01 | -0.117 | -17.487 | 0.944 | -14.425 | 37.131 | -14.219 | -0.949 | 0.65 | 0.175 | 0.1 | -0.493 | 18.67 | -387.911 | 13.77 | 25 | -25.175 | -0.1 | -21.805 | -1.133 | -97.102 | -5.899 | -4.909 | -4.377 | -4.914 | -0.074 | -0.068 | -2.081 | -0.25 | -2.679 | -3.27 | -0.008 | -1.823 | -0.004 | -0.017 | -0.056 | -1.516 | -1.274 | -0.771 | -0.698 | 0 |
| Investing Cash Flow
| -7.31 | -13.255 | -11.544 | -13.224 | -11.808 | -15.301 | -18.87 | -20.883 | -14.296 | -780.876 | -17.37 | 19.869 | -15.057 | -17.035 | -14.865 | -18.323 | -19.102 | -16.388 | -26.73 | -414.246 | 5.966 | -17.446 | -39.752 | -21.602 | -23.661 | -14.965 | -108.152 | -11.964 | -14.293 | -8.36 | -7.55 | -4.641 | -3.967 | -5.608 | -3.799 | -3.183 | -3.355 | -3.127 | -2.638 | -2.579 | -2.638 | -1.959 | -1.964 | -2.152 | -1.561 | -1.132 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.376 | -18.631 | -18.619 | -1.455 | -81.855 | -1.868 | -1.52 | -1.89 | -1.903 | -2.131 | -1.5 | -0.527 | -0.176 | -0.358 | -0.07 | -252.579 | -0.358 | -0.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.661 | -1.036 | 0 | 0.926 | 1.286 | 1.128 | 0.191 | 1.299 | 0.875 | 6.489 | 1.831 | 2.51 | 3.533 | 299.796 | 0 | 0 | 0 | 3.119 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | -0.454 | 189.917 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 117.463 | 0 | 0 | 100.302 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.112 | -0.136 | -0.221 | -0.375 | -0.361 | -0.53 | -0.579 | -0.822 | -0.919 | -4.237 | -0.429 | -1.501 | -12.613 | -4.314 | -0.006 | -0.464 | 0 | -0.001 | -0.015 | -2.558 | 0 | -0.001 | -0.043 | -2.405 | -1.002 | 0.001 | -0.019 | -0.824 | -0.467 | 0 | -0.013 | -0.183 | -0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.029 | -0.149 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.112 | -0.136 | -0.221 | -0.618 | -7.247 | -0.387 | 0.724 | 0.829 | -0.011 | 90.038 | 1.401 | 457.438 | -6.172 | -300.867 | 301.061 | 322.997 | -2.116 | -1.355 | 2.442 | 239.667 | 0.645 | 2.176 | -1.426 | 331.13 | 1.118 | 1.965 | 190.124 | 5.066 | 0.051 | 0.531 | 2.155 | 0.953 | 0.67 | 1.014 | 2.095 | 1.001 | 0.79 | -99.242 | 0.199 | 102.474 | -1.236 | 0.213 | 0.043 | -0.08 | 4.994 | 0.045 | 0 |
| Financing Cash Flow
| -0.827 | 18.495 | 18.398 | -2.448 | -89.463 | -2.187 | -1.763 | -1.061 | -1.914 | 94.396 | -0.099 | 456.911 | -6.348 | -1.429 | 300.991 | 70.418 | -2.474 | 1.764 | 2.442 | 239.667 | 0.645 | 2.215 | -1.426 | 331.13 | 1.118 | 1.511 | 190.124 | 5.066 | 0.051 | 0.531 | 2.155 | 0.953 | 0.67 | 0.663 | 119.558 | 1.001 | 0.79 | 1.06 | 0.199 | 102.474 | -1.149 | 0.212 | 0.014 | -0.08 | 4.994 | 0.045 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.073 | 0.219 | -1 | -0.619 | 0.501 | 2.547 | -1.916 | -2.578 | -0.036 | 0.003 | -1.599 | -0.681 | -0.032 | 1.304 | 0.621 | 0.231 | -0.944 | -0.024 | -0.654 | -0.122 | -0.249 | -0.146 | 0.411 | -1.434 | 0.115 | 0.205 | -0.018 | -1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 64.039 | 19.548 | -12.848 | -42.587 | -73.292 | -2.572 | -52.635 | 4.188 | -16.312 | -701.415 | -20.01 | 466.278 | -13.81 | 19.302 | 286.533 | 55.545 | -32.383 | 19.039 | -62.654 | -190.122 | -26.166 | 7.546 | -46.608 | 306.724 | -41.26 | 20.936 | 64.012 | -4.467 | -25.841 | 11.803 | -31.324 | 1.541 | 2.981 | 8.405 | 87.1 | 5.147 | -3.852 | 6.371 | -24.204 | 99.063 | -1.313 | -0.388 | -17.875 | -4.247 | 4.332 | -1.404 | 0 |
| Cash At End Of Period
| 137.438 | 73.399 | 53.851 | 66.699 | 109.286 | 182.578 | 185.15 | 237.785 | 233.597 | 249.909 | 951.324 | 971.334 | 505.056 | 518.866 | 499.564 | 213.031 | 157.486 | 189.869 | 170.83 | 233.484 | 423.606 | 449.772 | 442.226 | 488.834 | 182.11 | 223.37 | 202.434 | 138.422 | 142.889 | 168.73 | 156.927 | 188.251 | 186.71 | 183.729 | 175.324 | 88.224 | 83.077 | 86.929 | 80.558 | 104.762 | 5.699 | 7.012 | 7.4 | 25.275 | 29.522 | 25.19 | 0 |