TWOU - 2U, Inc.
NASDAQ
->
Consumer Defensive
->
Education & Training Services
Lanham,
United States
Type: Equity
TWOU price evolution
TWOU
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.4 | $53.85 | $66.7 | $109.29 |
| Short term investments | ||||
| Net receivables | $144.24 | $142.4 | $117.03 | $104.58 |
| Inventory | ||||
| Total current assets | $251.46 | $233.97 | $225.86 | $257.98 |
| Long term investments | ||||
| Property, plant & equipment | $104.22 | $107.68 | $110.19 | $114.19 |
| Goodwill & intangible assets | $1022.7 | $1098.92 | $1116.3 | $1265.04 |
| Total noncurrent assets | $1208.22 | $1303.96 | $1312.56 | $1467.22 |
| Total investments | ||||
| Total assets | $1459.68 | $1537.93 | $1538.42 | $1725.19 |
| Current liabilities | ||||
| Accounts payable | $103.38 | $128.32 | $122.01 | $126.31 |
| Deferred revenue | $81.95 | $116.28 | $107.19 | $114.96 |
| Short long term debt | $15.16 | $15.11 | $14.73 | $14.32 |
| Total current liabilities | $259.34 | $314.63 | $295.83 | $313.89 |
| Long term debt | $896.51 | $964.5 | $946.8 | $949.56 |
| Total noncurrent liabilities | $981.3 | $966.82 | $949.06 | $951.66 |
| Total debt | $994.97 | $979.61 | $961.54 | $963.89 |
| Total liabilities | $1240.64 | $1281.46 | $1244.9 | $1265.56 |
| Shareholders' equity | ||||
| Retained earnings | -$1497.58 | -$1455.13 | -$1407.69 | -$1234.03 |
| Other shareholder equity | -$25.12 | -$26.56 | -$26.75 | -$22.75 |
| Total shareholder equity | $219.04 | $256.48 | $293.52 | $459.64 |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $255.66 | $229.7 | $222.09 | $238.5 |
| Cost of revenue | $63.63 | $67.69 | $68.95 | |
| Gross Profit | $157.72 | $166.07 | $154.4 | $169.56 |
| Operating activities | ||||
| Research & development | $45.88 | $44.25 | $45.48 | |
| Selling, general & administrative | $133.06 | $128.54 | $139.43 | |
| Total operating expenses | $103.79 | $193.02 | $310.53 | $189.78 |
| Operating income | -$26.95 | -$156.13 | -$20.23 | |
| Income from continuing operations | ||||
| EBIT | -$28.17 | -$155.53 | -$35.99 | |
| Income tax expense | $1.22 | $0.11 | $0.21 | $0.11 |
| Interest expense | -$18.67 | $19.17 | $17.92 | $17.96 |
| Net income | ||||
| Net income | -$42.45 | -$47.44 | -$173.65 | -$54.06 |
| Income (for common shares) | -$47.44 | -$173.65 | -$54.06 | |
| (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 $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$47.44 | -$173.65 | -$54.06 | |
| Operating activities | ||||
| Depreciation | $33.86 | $31.68 | $34.48 | |
| Business acquisitions & disposals | $0.1 | $0.1 | ||
| Stock-based compensation | $10.44 | $10.98 | $14.56 | |
| Total cash flows from operations | -$18.7 | -$26.3 | $27.48 | |
| Investing activities | ||||
| Capital expenditures | -$2.23 | -$0.88 | -$1.22 | |
| Investments | ||||
| Total cash flows from investing | -$49.83 | -$11.54 | -$13.22 | -$11.81 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.93 | $1.29 | ||
| Net borrowings | $18.62 | -$3 | -$90.39 | |
| Total cash flows from financing | -$55.02 | $18.4 | -$2.45 | -$89.46 |
| Effect of exchange rate | -$0.9 | -$1 | -$0.62 | $0.5 |
| Change in cash and equivalents | -$109.18 | -$12.85 | -$42.59 | -$73.29 |
| (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 | $20.40M |
|---|---|
| Enterprise value | $941.97M |
| Shares outstanding | 82.26M |
| Revenue | $945.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$317.61M |
| Revenue Q/Q | 8.31% |
| Revenue Y/Y | -1.78% |
| P/E ratio | -0.06 |
|---|---|
| EV/Sales | 1.00 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.02 |
| P/B ratio | 0.08 |
| Book/Share | 2.97 |
| Cash/Share | 0.89 |
| EPS | -$3.86 |
|---|---|
| ROA | -20.29% |
| ROE | -103.40% |
| Debt/Equity | 5.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.97 |
| Quick ratio | 0.97 |