2U, Inc. financial data

Symbol
TWOUQ on OTC
Industry
Services-Prepackaged Software
Location
7900 Harkins Road, Lanham, MD
State of incorporation
Delaware
Fiscal year end
December 31
Former names
2tor, Inc. (to 4/6/2012)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.9 % -51.4%
Debt-to-equity 1.36K % +354%
Return On Equity -651 % -688%
Return On Assets -44.6 % -116%
Operating Margin -58.9 % -98.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.86M shares -96.5%
Common Stock, Shares, Outstanding 2.81M shares -96.5%
Entity Public Float 280M USD -54.2%
Common Stock, Value, Issued 3K USD -96.3%
Weighted Average Number of Shares Outstanding, Basic 2.8M shares +4.44%
Weighted Average Number of Shares Outstanding, Diluted 2.8M shares +4.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 864M USD -6.94%
Selling and Marketing Expense 348M USD -6.29%
General and Administrative Expense 142M USD +2.07%
Costs and Expenses 1.37B USD +14.1%
Operating Income (Loss) -509M USD -84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -595M USD -64.8%
Income Tax Expense (Benefit) 1.52M USD -119%
Net Income (Loss) Attributable to Parent -597M USD -65.3%
Earnings Per Share, Basic -101 USD/shares -50%
Earnings Per Share, Diluted -101 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD -57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 71.3M USD -18.3%
Assets, Current 165M USD -27%
Property, Plant and Equipment, Net 33.8M USD -20.8%
Operating Lease, Right-of-Use Asset 55.3M USD -18%
Intangible Assets, Net (Excluding Goodwill) 294M USD -27.2%
Goodwill 312M USD -56.2%
Other Assets, Noncurrent 49.4M USD -29.1%
Assets 924M USD -39.9%
Contract with Customer, Liability, Current 83.8M USD -21.8%
Liabilities, Current 1.12B USD +280%
Deferred Income Tax Liabilities, Net 314K USD -0.32%
Operating Lease, Liability, Noncurrent 77.2M USD -14.6%
Other Liabilities, Noncurrent 1.12M USD -42.7%
Liabilities 1.2B USD -3.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.7M USD +7.83%
Retained Earnings (Accumulated Deficit) -2B USD -42.4%
Stockholders' Equity Attributable to Parent -277M USD -194%
Liabilities and Equity 924M USD -39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72.2M USD +163%
Net Cash Provided by (Used in) Financing Activities -827K USD +99.1%
Net Cash Provided by (Used in) Investing Activities -7.31M USD +38.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 2.81M shares -96.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16M USD +15.1%
Deferred Tax Assets, Valuation Allowance 338M USD +21.6%
Operating Lease, Liability 91M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 176K USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -595M USD -60%
Lessee, Operating Lease, Liability, to be Paid 126M USD -15.6%
Property, Plant and Equipment, Gross 87.7M USD -2.18%
Operating Lease, Liability, Current 13.8M USD -6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.1M USD +3.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.5M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.6M USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.7M USD +3.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.2M USD -20.2%
Operating Lease, Payments 6.1M USD +1.67%
Additional Paid in Capital 1.75B USD +1.4%
Amortization of Intangible Assets 97.2M USD -10.7%
Depreciation, Depletion and Amortization 108M USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 11.7M USD -69.5%
Share-based Payment Arrangement, Expense 24M USD -59.4%
Interest Expense 75.9M USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%