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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 180.683 | 198.377 | 255.661 | 229.699 | 222.089 | 238.504 | 236.049 | 232.238 | 241.464 | 253.329 | 243.624 | 232.376 | 237.209 | 232.473 | 215.294 | 201.073 | 182.687 | 175.479 | 163.178 | 153.798 | 135.461 | 122.234 | 115.095 | 106.963 | 97.423 | 92.288 | 86.678 | 70.25 | 64.995 | 64.829 | 57.35 | 51.96 | 49.11 | 47.444 | 43.252 | 37.092 | 35.238 | 34.612 | 30.756 | 28.407 | 24.744 | 26.332 | 24.803 | 20.499 | 18.691 | 19.134 | 16.42 | 12.984 |
| Cost of Revenue
| 0 | 78.663 | 57.339 | 63.627 | 67.687 | 68.949 | 67.955 | 67.668 | 69.206 | 72.854 | 68.613 | 64.767 | 69.653 | 66.332 | 63.569 | 62.689 | 56.55 | 51.011 | 49.297 | 48.687 | 37.301 | 26.875 | 24.712 | 22.937 | 23.304 | 19.54 | 18.262 | 14.731 | 13.458 | 10.925 | 10.859 | 10.351 | 10.26 | 9.512 | 8.749 | 7.845 | 7.903 | 7.55 | 7.012 | 6.598 | 7 | 6.248 | 6.202 | 5.842 | 5.656 | 5.018 | 4.41 | 3.618 |
| Gross Profit
| 180.683 | 119.714 | 198.322 | 166.072 | 154.402 | 169.555 | 168.094 | 164.57 | 172.258 | 180.475 | 175.011 | 167.609 | 167.556 | 166.141 | 151.725 | 138.384 | 126.137 | 124.468 | 113.881 | 105.111 | 98.16 | 95.359 | 90.383 | 84.026 | 74.119 | 72.748 | 68.416 | 55.519 | 51.537 | 53.904 | 46.491 | 41.609 | 38.85 | 37.932 | 34.503 | 29.247 | 27.335 | 27.062 | 23.744 | 21.809 | 17.744 | 20.084 | 18.601 | 14.657 | 13.035 | 14.116 | 12.01 | 9.366 |
| Gross Profit Ratio
| 1 | 0.603 | 0.776 | 0.723 | 0.695 | 0.711 | 0.712 | 0.709 | 0.713 | 0.712 | 0.718 | 0.721 | 0.706 | 0.715 | 0.705 | 0.688 | 0.69 | 0.709 | 0.698 | 0.683 | 0.725 | 0.78 | 0.785 | 0.786 | 0.761 | 0.788 | 0.789 | 0.79 | 0.793 | 0.831 | 0.811 | 0.801 | 0.791 | 0.8 | 0.798 | 0.788 | 0.776 | 0.782 | 0.772 | 0.768 | 0.717 | 0.763 | 0.75 | 0.715 | 0.697 | 0.738 | 0.731 | 0.721 |
| Reseach & Development Expenses
| 32.062 | 12.895 | 40.607 | 45.877 | 44.25 | 45.484 | 49.823 | 43.976 | 45.616 | 51.057 | 50.522 | 43.106 | 42.509 | 42.924 | 42.909 | 40.223 | 37.307 | 35.51 | 35.504 | 34.132 | 26.043 | 19.794 | 18.376 | 16.361 | 15.235 | 13.84 | 12.846 | 12.735 | 11.14 | 9.205 | 8.496 | 8.67 | 8.842 | 7.275 | 7.529 | 7.082 | 6.466 | 6.134 | 5.403 | 5.726 | 5.818 | 5.674 | 6.528 | 5.113 | 4.596 | 3.235 | 4.838 | 2.079 |
| General & Administrative Expenses
| 41.985 | 39.702 | 23.972 | 36.801 | 32.657 | 39.25 | 28.272 | 39.388 | 41.523 | 51.022 | 64.256 | 49.736 | 47.494 | 47.112 | 46.319 | 44 | 39.554 | 43.653 | 37.549 | 42.04 | 28.408 | 23.023 | 19.666 | 18.974 | 22.48 | 21.869 | 17.844 | 17.227 | 13.93 | 13.664 | 13.061 | 11.569 | 10.944 | 10.447 | 10.064 | 8.477 | 8.871 | 6.711 | 5.973 | 6.303 | 5.708 | 5.436 | 4.046 | 4.269 | 3.654 | 2.871 | 3.46 | 2.205 |
| Selling & Marketing Expenses
| 81.768 | 89.712 | 79.816 | 96.256 | 95.882 | 100.175 | 80.504 | 94.311 | 116.35 | 130.982 | 109.915 | 118.3 | 114.644 | 113.237 | 92.55 | 100.068 | 98.341 | 99.215 | 82.164 | 93.521 | 89.749 | 76.961 | 49.033 | 60.548 | 58.376 | 53.058 | 37.7 | 41.311 | 37.242 | 34.67 | 27.306 | 28.165 | 27.483 | 23.656 | 20.231 | 21.567 | 21.526 | 19.587 | 16.296 | 16.971 | 16.71 | 15.241 | 13.226 | 15.412 | 13.695 | 11.77 | 10.899 | 12.823 |
| SG&A
| 123.753 | 129.414 | 103.788 | 133.057 | 128.539 | 139.425 | 108.776 | 133.699 | 157.873 | 182.004 | 174.171 | 168.036 | 162.138 | 160.349 | 138.869 | 144.068 | 137.895 | 142.868 | 119.713 | 135.561 | 118.157 | 99.984 | 68.699 | 79.522 | 80.856 | 74.927 | 55.544 | 58.538 | 51.172 | 48.334 | 40.367 | 39.734 | 38.427 | 34.103 | 30.295 | 30.044 | 30.397 | 26.298 | 22.269 | 23.274 | 22.418 | 20.677 | 17.272 | 19.681 | 17.349 | 14.641 | 14.359 | 15.028 |
| Other Expenses
| 0 | -8.404 | 0.751 | -1.585 | 0.227 | 0.607 | 0.427 | -1.845 | -1.367 | -1.03 | -0.406 | -0.425 | 24.07 | -0.915 | 0.23 | 0.042 | 0.57 | -2.271 | 0.386 | -0.71 | -0.013 | -0.37 | -0.229 | -0.273 | -0.825 | -0.395 | 0.106 | 0.059 | -1.031 | 0 | 0 | 0 | 0 | 0 | 0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 155.815 | 142.309 | 144.395 | 178.934 | 172.789 | 184.909 | 158.599 | 177.675 | 203.489 | 233.061 | 224.693 | 211.142 | 204.647 | 203.273 | 181.778 | 184.291 | 175.202 | 178.378 | 155.217 | 169.693 | 144.2 | 119.778 | 87.075 | 95.883 | 96.091 | 88.767 | 68.39 | 71.273 | 62.312 | 57.539 | 48.863 | 48.404 | 47.269 | 41.378 | 37.824 | 37.126 | 36.863 | 32.432 | 27.672 | 29 | 28.236 | 26.351 | 23.8 | 24.794 | 21.945 | 17.876 | 16.933 | 17.107 |
| Operating Income
| -432.04 | -22.595 | 53.927 | -26.947 | -156.126 | -14.382 | -22.763 | -14.681 | -31.231 | -52.586 | -49.682 | -43.533 | -37.091 | -37.132 | -30.053 | -45.907 | -49.065 | -53.91 | -41.336 | -134.961 | -46.04 | -24.419 | 3.308 | -11.857 | -21.972 | -16.019 | 0.026 | -15.754 | -10.775 | -3.635 | -2.372 | -6.795 | -8.419 | -3.446 | -3.321 | -7.879 | -9.528 | -5.37 | -3.928 | -7.191 | -10.492 | -6.267 | -5.199 | -10.137 | -8.91 | -3.76 | -4.923 | -7.741 |
| Operating Income Ratio
| -2.391 | -0.114 | 0.211 | -0.117 | -0.703 | -0.06 | -0.096 | -0.063 | -0.129 | -0.208 | -0.204 | -0.187 | -0.156 | -0.16 | -0.14 | -0.228 | -0.269 | -0.307 | -0.253 | -0.878 | -0.34 | -0.2 | 0.029 | -0.111 | -0.226 | -0.174 | 0 | -0.224 | -0.166 | -0.056 | -0.041 | -0.131 | -0.171 | -0.073 | -0.077 | -0.212 | -0.27 | -0.155 | -0.128 | -0.253 | -0.424 | -0.238 | -0.21 | -0.495 | -0.477 | -0.197 | -0.3 | -0.596 |
| Total Other Income Expenses Net
| -20.44 | -31.821 | -95.151 | -20.389 | -137.512 | -39.567 | 10.491 | -107.054 | -31.785 | -73.445 | -0.406 | -0.425 | 22.969 | -0.915 | 0.23 | 0.042 | -11.101 | -2.271 | 0.386 | -71.089 | -0.013 | -0.37 | -0.229 | -0.273 | -0.825 | -0.395 | 0.106 | 0.059 | -1.031 | 0.196 | 0.163 | 0.037 | 0.082 | 0.066 | -0.08 | -0.25 | -0.102 | -0.098 | -0.089 | -0.146 | -0.103 | -0.783 | 0.02 | 0.004 | 0.015 | 0.014 | -0.007 | -0.024 |
| Income Before Tax
| -452.48 | -54.416 | -41.224 | -47.336 | -173.444 | -53.949 | -12.272 | -121.735 | -63.016 | -126.031 | -68.009 | -60.429 | -21.958 | -45.566 | -37.591 | -52.716 | -66.53 | -61.161 | -45.526 | -140.398 | -46.663 | -22.495 | 5.172 | -10.358 | -21.912 | -16.099 | 0.186 | -15.713 | -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 |
| Income Before Tax Ratio
| -2.504 | -0.274 | -0.161 | -0.206 | -0.781 | -0.226 | -0.052 | -0.524 | -0.261 | -0.497 | -0.279 | -0.26 | -0.093 | -0.196 | -0.175 | -0.262 | -0.364 | -0.349 | -0.279 | -0.913 | -0.344 | -0.184 | 0.045 | -0.097 | -0.225 | -0.174 | 0.002 | -0.224 | -0.181 | -0.053 | -0.039 | -0.13 | -0.17 | -0.071 | -0.079 | -0.222 | -0.273 | -0.158 | -0.131 | -0.258 | -0.428 | -0.268 | -0.209 | -0.494 | -0.476 | -0.196 | -0.3 | -0.598 |
| Income Tax Expense
| 0.04 | 0.233 | 1.224 | -0.107 | 0.21 | 0.113 | -0.429 | -0.059 | -0.164 | -0.251 | -0.748 | -0.319 | -0.127 | -0.002 | 0.066 | -0.162 | -0.363 | -1.055 | -0.942 | 0.714 | -18.691 | -0.941 | 0.34 | -0.414 | -3.565 | -1.228 | -0.323 | -0.974 | 0.001 | 0.196 | -2.527 | 0 | 0.091 | 0.092 | 0.093 | -2.021 | 0.024 | 0.028 | 0.089 | 0.03 | 0.002 | 0.087 | 0 | 0.005 | 0 | 0 | 0.085 | 0 |
| Net Income
| -452.44 | -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 | -5.015 | -7.765 |
| Net Income Ratio
| -2.504 | -0.275 | -0.166 | -0.207 | -0.782 | -0.227 | -0.05 | -0.524 | -0.26 | -0.497 | -0.276 | -0.259 | -0.092 | -0.196 | -0.175 | -0.261 | -0.362 | -0.343 | -0.273 | -0.918 | -0.206 | -0.176 | 0.042 | -0.093 | -0.188 | -0.161 | 0.006 | -0.21 | -0.181 | -0.053 | -0.039 | -0.13 | -0.17 | -0.071 | -0.079 | -0.222 | -0.273 | -0.158 | -0.131 | -0.258 | -0.428 | -0.268 | -0.209 | -0.494 | -0.476 | -0.196 | -0.305 | -0.598 |
| EPS
| -161.3 | -19.65 | -15.5 | -17.46 | -64.67 | -20.45 | -4.54 | -46.98 | -24.47 | -49.47 | -26.72 | -24.14 | -8.8 | -18.55 | -15.64 | -22.99 | -30.98 | -28.34 | -21.07 | -66.82 | -13.87 | -11.12 | 2.5 | -5.17 | -10.01 | -8.47 | 0.29 | -9.03 | -7.4 | -2.18 | -1.41 | -4.32 | -5.38 | -2.21 | -2.23 | -5.93 | -6.98 | -4 | -2.97 | -5.47 | -8.09 | -27.81 | -21 | -41.34 | -36.42 | -15.23 | -20.41 | -33.68 |
| EPS Diluted
| -161.3 | -19.65 | -15.5 | -17.46 | -64.67 | -20.45 | -4.54 | -46.98 | -24.47 | -49.47 | -26.72 | -24.14 | -8.8 | -18.55 | -15.64 | -22.99 | -30.98 | -28.34 | -21.07 | -66.82 | -13.87 | -11.12 | 2.39 | -5.17 | -10.01 | -8.47 | 0.27 | -9.03 | -7.4 | -2.18 | -1.41 | -4.32 | -5.38 | -2.21 | -2.23 | -5.93 | -6.98 | -4 | -2.97 | -5.47 | -8.09 | -27.81 | -21 | -41.34 | -36.42 | -15.23 | -20.41 | -33.68 |
| EBITDA
| -432.04 | 3.291 | 82.403 | -26.947 | 9.539 | 15.638 | 10.32 | 14.632 | -1.015 | -18.944 | -49.801 | -17.316 | 13.753 | -12.698 | -29.823 | -21.216 | -24.356 | -32.183 | -40.237 | -42.08 | -29.586 | -12.742 | 5.199 | -1.732 | -14.477 | -8.697 | 0.236 | -9.79 | -6.939 | 0.209 | -2.209 | -4.261 | -5.951 | -1.205 | -1.295 | -8.108 | -7.827 | -3.629 | -3.898 | -5.567 | -9.098 | -4.983 | -3.946 | -8.992 | -7.894 | -2.834 | -4.801 | -7.062 |
| EBITDA Ratio
| -2.391 | 0.017 | 0.322 | -0.117 | 0.043 | 0.066 | 0.044 | 0.063 | -0.004 | -0.075 | -0.204 | -0.075 | 0.058 | -0.055 | -0.139 | -0.106 | -0.133 | -0.183 | -0.247 | -0.274 | -0.218 | -0.104 | 0.045 | -0.016 | -0.149 | -0.094 | 0.003 | -0.139 | -0.107 | 0.003 | -0.039 | -0.082 | -0.121 | -0.025 | -0.03 | -0.219 | -0.222 | -0.105 | -0.127 | -0.196 | -0.368 | -0.189 | -0.159 | -0.439 | -0.422 | -0.148 | -0.292 | -0.544 |