TWOU - 2U Inc
IEX Last Trade
4.28
-0.140 -3.271%
Share volume: 1,489,103
Last Updated: Tue 08 Aug 2023 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.42
-0.14
-3.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-28 | 2022-11-07 | 2023-02-21 | 2023-04-28 | 2023-08-08 | 2023-11-09 | 2024-03-06 | 2024-05-02 | |
| Cash flow financing | -1.061 M | -1.763 M | -2.187 M | -89.463 M | -2.448 M | 18.398 M | 18.495 M | -827.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.710 M | -30.086 M | 12.369 M | 27.478 M | -26.296 M | -18.702 M | 14.089 M | 72.249 M | |
| Net income | -62.852 M | -121.676 M | -11.843 M | -54.062 M | -173.654 M | -47.443 M | -42.448 M | -54.649 M | |
| Depreciation | 31.342 M | 29.313 M | 33.083 M | 30.020 M | 27.328 M | 29.498 M | 28.476 M | 24.686 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 100.782 M | 128.173 M | 96.639 M | 104.578 M | 117.032 M | 142.398 M | 144.237 M | 91.431 M | |
| Investing Cashflow | -20.883 M | -18.870 M | -15.301 M | -11.808 M | -13.224 M | -11.544 M | -13.255 M | -7.310 M | |
| Net Borrowings | 626.539 M | 676.494 M | 717.956 M | 716.059 M | 760.967 M | 799.261 M | 801.997 M | 743.167 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.816 M | -18.860 M | -15.268 M | -11.808 M | -13.324 M | -11.645 M | -13.254 M | -7.310 M | |
| Cash Change | 220.807 M | 170.165 M | 167.518 M | 94.175 M | 53.301 M | 41.141 M | 60.689 M | 124.728 M |