NASDAQ:TWOU
2U, Inc.
- Stock
Last Close
0.27
03/05 20:00
Market Cap
94.38M
Beta: 1.20
Volume Today
3.15M
Avg: 1.16M
PE Ratio
−0.19
PFCF: −0.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.09M - | 2.29M 54.94% | 4.54M 98.17% | 3.73M 17.94% | 22.63M 506.84% | 27.65M 22.18% | 65.38M 136.48% | 130.67M 99.87% | 166.46M 27.38% | 110.02M 33.91% | 45.52M 58.63% | |
accumulated other comprehensive income loss | -98.05M - | -113.04M 15.29% | 5.33M - | -8.51M 259.86% | -6.80M 20.08% | -9.78M 43.80% | -15.91M 62.62% | -19.45M 22.21% | -25.12M 29.16% | |||
cash and cash equivalents | 7.01M - | 86.93M 1,139.72% | 183.73M 111.36% | 168.73M 8.16% | 223.37M 32.38% | 449.77M 101.36% | 170.59M 62.07% | 500.63M 193.46% | 232.93M 53.47% | 167.52M 28.08% | 73.40M 56.18% | |
cash and short term investments | 7.01M - | 86.93M 1,139.72% | 183.73M 111.36% | 168.73M 8.16% | 223.37M 32.38% | 474.77M 112.55% | 170.59M 64.07% | 500.63M 193.46% | 232.93M 53.47% | 167.52M 28.08% | 73.40M 56.18% | |
common stock | 8K - | 41K 412.50% | 46K 12.20% | 47K 2.17% | 53K 12.77% | 58K 9.43% | 63K 8.62% | 72K 14.29% | 76K 5.56% | 78K 2.63% | 83K 6.41% | |
deferred revenue | 1.27M - | 1.91M 50.55% | 2.61M 36.88% | 3.14M 20.24% | 7.02M 123.91% | 8.35M 18.81% | 48.83M 485.18% | 75.49M 54.59% | 90.49M 19.86% | 90.16M 0.36% | 81.95M 9.11% | |
deferred revenue non current | 3.50M - | 3.50M 0% | 3.50M - | 3.50M 0% | 3.50M 0% | 83.30M 2,279.91% | ||||||
deferrred tax liabilities non current | 10.09M - | 6.95M 31.11% | 5.13M 26.13% | 2.81M 45.26% | 1.73M 38.58% | 282K 83.66% | 12.03M 4,165.60% | |||||
goodwill | 71.99M - | 61.85M 14.08% | 418.35M 576.37% | 415.83M 0.60% | 824.54M 98.29% | 734.62M 10.91% | 651.50M 11.31% | |||||
goodwill and intangible assets | 8.90M - | 13.15M 47.74% | 18.12M 37.75% | 31.87M 75.86% | 162.75M 410.71% | 198.46M 21.94% | 751.42M 278.63% | 728.60M 3.04% | 1.50B 105.88% | 1.28B 14.38% | 1.02B 20.37% | |
intangible assets | 8.90M - | 13.15M 47.74% | 18.12M 37.75% | 31.87M 75.86% | 90.76M 184.81% | 136.60M 50.51% | 333.07M 143.82% | 312.77M 6.10% | 675.52M 115.98% | 549.75M 18.62% | 371.20M 32.48% | |
inventory | 1.51M - | 567K 62.40% | 19.28M - | 18.24M 5.39% | 16.98M 6.91% | 15.06M 11.29% | ||||||
long term debt | 22.57M - | 23.42M 3.73% | 313.59M 1,239.23% | 356.40M 13.65% | 943.98M 164.87% | 1.03B 8.93% | 896.51M 12.81% | |||||
long term investments | 12.51M - | |||||||||||
net debt | -7.01M - | -86.93M 1,139.72% | -183.73M 111.36% | -168.73M 8.16% | -200.80M 19.00% | -426.36M 112.33% | 150.32M 135.26% | -134.20M 189.28% | 725.03M 640.25% | 874.66M 20.64% | 921.57M 5.36% | |
net receivables | 1.83M - | 350K 80.93% | 975K 178.57% | 7.86M 706.15% | 14.17M 80.33% | 32.64M 130.25% | 33.66M 3.12% | 46.66M 38.65% | 96.73M 107.29% | 96.64M 0.09% | 144.24M 49.25% | |
other assets | ||||||||||||
other current assets | 2.34M - | 2.71M 15.57% | 6.70M 147.14% | 7.54M 12.64% | 10.51M 39.36% | 14.27M 35.81% | 37.42M 162.22% | 39.35M 5.15% | 47.22M 19.98% | 43.09M 8.74% | 33.83M 21.49% | |
other current liabilities | 13.86M - | 19.57M 41.23% | 25.44M 30.02% | 34.20M 34.42% | 9.33M 72.72% | 9.49M 1.68% | 34.42M 262.81% | 21.18M 38.47% | 62.58M 195.47% | 64.90M 3.72% | 116.72M 79.83% | |
other liabilities | ||||||||||||
other non current assets | 3.33M - | 3.14M 5.56% | 11.88M 278.38% | 12.16M 2.31% | 22.20M 82.62% | 34.92M 57.25% | 73.41M 110.24% | 97.26M 32.49% | 89.60M 7.88% | 85.96M 4.06% | 68.80M 19.97% | |
other non current liabilities | 2.42M - | 1.26M 47.89% | 2.65M 110.71% | 8.01M 201.85% | 70K 99.13% | 899K - | 3.19M 255.28% | -2.86M 189.67% | -1.70M 40.50% | 1.17M 168.37% | ||
othertotal stockholders equity | 105.86M - | 216.82M 104.81% | 351.32M 62.04% | 371.45M 5.73% | 588.29M 58.37% | 957.63M 62.78% | 1.20B 25.04% | 1.65B 37.51% | 1.74B 5.41% | 1.70B 2.00% | 1.74B 2.40% | |
preferred stock | 98.05M - | 113.04M 15.29% | ||||||||||
property plant equipment net | 5.23M - | 6.75M 29.13% | 8.13M 20.33% | 15.60M 91.88% | 49.05M 214.54% | 52.30M 6.61% | 101.04M 93.20% | 113.52M 12.35% | 125.49M 10.55% | 118.22M 5.80% | 104.22M 11.84% | |
retained earnings | -99.85M - | -128.85M 29.04% | -155.58M 20.75% | -176.26M 13.29% | -205.84M 16.78% | -244.17M 18.62% | -479.39M 96.34% | -695.87M 45.16% | -890.64M 27.99% | -1.18B 32.49% | -1.50B 26.92% | |
short term debt | 19.02M - | 23.00M 20.95% | 7.32M 68.18% | 10.02M 36.94% | 13.98M 39.52% | 13.91M 0.54% | 15.16M 8.98% | |||||
short term investments | 25M - | |||||||||||
tax assets | 11.71M - | |||||||||||
tax payables | ||||||||||||
total assets | 28.65M - | 113.04M 294.52% | 231.04M 104.39% | 244.32M 5.75% | 482.06M 97.31% | 807.35M 67.48% | 1.19B 47.00% | 1.54B 30.12% | 2.11B 36.57% | 1.81B 14.14% | 1.47B 18.75% | |
total current assets | 11.19M - | 89.99M 704.11% | 192.91M 114.37% | 184.70M 4.26% | 248.05M 34.30% | 521.68M 110.31% | 260.95M 49.98% | 604.88M 131.80% | 393.85M 34.89% | 322.31M 18.17% | 251.46M 21.98% | |
total current liabilities | 20.21M - | 23.77M 17.60% | 32.60M 37.15% | 41.07M 25.99% | 58M 41.23% | 68.48M 18.07% | 155.95M 127.74% | 237.37M 52.20% | 333.51M 40.50% | 278.99M 16.35% | 259.34M 7.04% | |
total debt | 22.57M - | 23.42M 3.73% | 320.91M 1,270.49% | 366.43M 14.18% | 957.97M 161.44% | 1.04B 8.79% | 994.97M 4.53% | |||||
total investments | 25M - | 12.51M - | ||||||||||
total liabilities | 22.63M - | 25.03M 10.60% | 35.25M 40.85% | 49.08M 39.23% | 94.23M 91.98% | 102.34M 8.61% | 475.58M 364.68% | 603.27M 26.85% | 1.28B 112.15% | 1.31B 2.30% | 1.25B 4.35% | |
total liabilities and stockholders equity | 28.65M - | 113.04M 294.52% | 231.04M 104.39% | 244.32M 5.75% | 482.06M 97.31% | 807.35M 67.48% | 1.19B 47.00% | 1.54B 30.12% | 2.11B 36.57% | 1.81B 14.14% | 1.47B 18.75% | |
total non current assets | 17.46M - | 23.05M 32.01% | 38.13M 65.43% | 59.62M 56.35% | 234.01M 292.49% | 285.67M 22.08% | 925.88M 224.10% | 939.38M 1.46% | 1.72B 82.58% | 1.49B 13.21% | 1.22B 18.05% | |
total non current liabilities | 2.42M - | 1.26M 47.89% | 2.65M 110.71% | 8.01M 201.85% | 36.23M 352.08% | 33.87M 6.53% | 319.63M 843.82% | 365.90M 14.48% | 946.34M 158.63% | 1.03B 8.88% | 993.00M 3.62% | |
total stockholders equity | 6.02M - | 88.01M 1,361.25% | 195.79M 122.46% | 195.24M 0.28% | 387.83M 98.65% | 705.01M 81.78% | 711.25M 0.89% | 940.99M 32.30% | 829.15M 11.88% | 501.52M 39.51% | 219.04M 56.32% |
All numbers in USD (except ratios and percentages)