Declared bankruptcy in Oct 2024
TWOU - 2U, Inc.
NASDAQ
->
Consumer Defensive
->
Education & Training Services
Lanham,
United States
Type: Equity
TWOU price evolution
TWOU
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.89 | $137.44 | $73.4 | $53.85 |
| Short term investments | ||||
| Net receivables | $95.16 | $91.43 | $144.24 | $142.4 |
| Inventory | ||||
| Total current assets | $164.86 | $259.39 | $251.46 | $233.97 |
| Long term investments | ||||
| Property, plant & equipment | $89.12 | $99.79 | $104.22 | $107.68 |
| Goodwill & intangible assets | $605.54 | $1007.09 | $1022.7 | $1098.92 |
| Total noncurrent assets | $759.46 | $1173.55 | $1208.22 | $1303.96 |
| Total investments | ||||
| Total assets | $924.31 | $1432.94 | $1459.68 | $1537.93 |
| Current liabilities | ||||
| Accounts payable | $73.19 | $114 | $103.38 | $128.32 |
| Deferred revenue | $83.78 | $102.29 | $81.95 | $116.28 |
| Short long term debt | $922.06 | $14.47 | $15.16 | $15.11 |
| Total current liabilities | $1122.85 | $284.76 | $259.34 | $314.63 |
| Long term debt | $77.25 | $978.14 | $896.51 | $964.5 |
| Total noncurrent liabilities | $78.68 | $979.59 | $981.3 | $966.82 |
| Total debt | $999.31 | $992.61 | $994.97 | $979.61 |
| Total liabilities | $1201.53 | $1264.36 | $1240.64 | $1281.46 |
| Shareholders' equity | ||||
| Retained earnings | -$2004.67 | -$1552.23 | -$1497.58 | -$1455.13 |
| Other shareholder equity | -$24.66 | -$26.81 | -$25.12 | -$26.56 |
| Total shareholder equity | -$277.21 | $168.58 | $219.04 | $256.48 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.4 | $182.58 | $249.91 | $518.87 |
| Short term investments | ||||
| Net receivables | $144.24 | $96.64 | $96.73 | $46.66 |
| Inventory | ||||
| Total current assets | $251.46 | $322.31 | $393.85 | $604.88 |
| Long term investments | $10 | |||
| Property, plant & equipment | $104.22 | $118.22 | $125.49 | $113.52 |
| Goodwill & intangible assets | $1022.7 | $1284.38 | $1500.06 | $728.6 |
| Total noncurrent assets | $1208.22 | $1488.55 | $1715.15 | $939.38 |
| Total investments | ||||
| Total assets | $1459.68 | $1810.86 | $2109.01 | $1544.26 |
| Current liabilities | ||||
| Accounts payable | $103.38 | $110.02 | $166.46 | $130.67 |
| Deferred revenue | $81.95 | $90.16 | $91.93 | $75.49 |
| Short long term debt | $15.16 | $13.91 | $13.98 | $10.02 |
| Total current liabilities | $259.34 | $278.99 | $333.51 | $237.37 |
| Long term debt | $896.51 | $928.56 | $943.98 | $356.4 |
| Total noncurrent liabilities | $981.3 | $1030.35 | $946.34 | $365.9 |
| Total debt | $994.97 | $1042.18 | $957.97 | $366.43 |
| Total liabilities | $1240.64 | $1309.34 | $1279.85 | $603.27 |
| Shareholders' equity | ||||
| Retained earnings | -$1497.58 | -$1179.97 | -$890.64 | -$695.87 |
| Other shareholder equity | -$25.12 | -$19.45 | -$15.91 | -$9.78 |
| Total shareholder equity | $219.04 | $501.52 | $829.15 | $940.99 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $180.68 | $198.38 | $255.66 | $229.7 |
| Cost of revenue | $52.35 | $56.56 | $63.63 | |
| Gross Profit | $128.33 | $141.81 | $157.72 | $166.07 |
| Operating activities | ||||
| Research & development | $32.06 | $34.99 | $45.88 | |
| Selling, general & administrative | $123.75 | $129.41 | $133.06 | |
| Total operating expenses | $560.37 | $169.14 | $103.79 | $193.02 |
| Operating income | -$432.04 | -$27.32 | -$26.95 | |
| Income from continuing operations | ||||
| EBIT | -$433.1 | -$35.15 | -$28.17 | |
| Income tax expense | -$0.04 | $0.23 | $1.22 | $0.11 |
| Interest expense | $19.38 | $19.27 | -$18.67 | $19.17 |
| Net income | ||||
| Net income | -$452.44 | -$54.65 | -$42.45 | -$47.44 |
| Income (for common shares) | -$452.44 | -$54.65 | -$47.44 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $945.95 | $963.08 | $774.53 | |
| Cost of revenue | $277.68 | $233.82 | ||
| Gross Profit | $512.13 | $685.4 | $540.71 | |
| Operating activities | ||||
| Research & development | $190.47 | $155.95 | ||
| Selling, general & administrative | $581.57 | $563.7 | ||
| Total operating expenses | $504.81 | $943.57 | $719.65 | |
| Operating income | -$258.17 | -$178.94 | ||
| Income from continuing operations | ||||
| EBIT | -$260.82 | -$190.68 | ||
| Income tax expense | $1.65 | -$0.9 | -$1.51 | |
| Interest expense | -$72.61 | $62.23 | $27.32 | |
| Net income | ||||
| Net income | -$317.61 | -$322.15 | -$216.48 | |
| Income (for common shares) | -$322.15 | -$216.48 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$452.44 | -$54.65 | -$47.44 | |
| Operating activities | ||||
| Depreciation | $29.04 | $28.85 | $33.86 | |
| Business acquisitions & disposals | $0.1 | |||
| Stock-based compensation | $4.51 | $5.32 | $10.44 | |
| Total cash flows from operations | -$92.17 | $72.25 | -$18.7 | |
| Investing activities | ||||
| Capital expenditures | -$0.29 | -$0.18 | -$2.23 | |
| Investments | ||||
| Total cash flows from investing | -$8.4 | -$7.31 | -$49.83 | -$11.54 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.66 | |||
| Net borrowings | -$1.11 | -$1.38 | $18.62 | |
| Total cash flows from financing | -$1.12 | -$0.83 | -$55.02 | $18.4 |
| Effect of exchange rate | -$0.85 | -$0.07 | -$0.9 | -$1 |
| Change in cash and equivalents | -$102.55 | $64.04 | -$109.18 | -$12.85 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$322.15 | -$194.77 | -$216.48 | |
| Operating activities | ||||
| Depreciation | $149.17 | $127.38 | $111.62 | |
| Business acquisitions & disposals | $4.9 | -$760.92 | -$0.02 | |
| Stock-based compensation | $80.22 | $97.77 | $82.04 | |
| Total cash flows from operations | $10.93 | -$18.07 | $29.6 | |
| Investing activities | ||||
| Capital expenditures | -$11.76 | -$9.79 | -$6.52 | |
| Investments | $37.82 | |||
| Total cash flows from investing | -$49.83 | -$69.35 | -$793.43 | -$69.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $2.41 | $10.07 | $307.93 | |
| Net borrowings | -$6.49 | $553.57 | $64.36 | |
| Total cash flows from financing | -$55.02 | -$6.92 | $544.86 | $367.51 |
| Effect of exchange rate | -$0.9 | -$1.98 | -$2.31 | $1.21 |
| Change in cash and equivalents | -$109.18 | -$67.33 | -$268.96 | $329 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $864.42M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$596.98M |
| Revenue Q/Q | -18.64% |
| Revenue Y/Y | -6.94% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -44.59% |
| ROE | -650.85% |
| Debt/Equity | 5.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.15 |
| Quick ratio | 0.15 |