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%
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| 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 | |
| Assets | |||||||||
| Total Assets | 2.033 B | 1.910 B | 1.811 B | 1.725 B | 1.538 B | 1.538 B | 1.460 B | 1.433 B | |
| Current Assets | 418.967 M | 394.861 M | 322.307 M | 257.978 M | 225.862 M | 233.971 M | 251.464 M | 259.390 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 80.400 M | 81.538 M | 43.090 M | 44.114 M | 42.131 M | 37.722 M | 33.828 M | 30.521 M | |
| Short Term Investments | 80.400 M | 81.538 M | 43.090 M | 44.114 M | 42.131 M | 37.722 M | 33.828 M | 30.521 M | |
| Total 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 | |
| Current Cash | 220.807 M | 170.165 M | 167.518 M | 94.175 M | 53.301 M | 41.141 M | 60.689 M | 124.728 M | |
| Total Non-current Assets | 1.614 B | 1.515 B | 1.489 B | 1.467 B | 1.313 B | 1.304 B | 1.208 B | 1.174 B | |
| Property Plant Equipment | 50.731 M | 45.513 M | 45.855 M | 44.165 M | 42.691 M | 42.387 M | 40.233 M | 37.978 M | |
| Other Assets | 92.347 M | 93.013 M | 85.961 M | 87.988 M | 86.065 M | 97.369 M | 81.304 M | 66.670 M | |
| Intangible Assets | 611.886 M | 569.408 M | 549.755 M | 532.695 M | 403.440 M | 386.272 M | 371.198 M | 357.078 M | |
| Goodwill | 788.021 M | 732.586 M | 734.620 M | 732.349 M | 712.858 M | 712.644 M | 651.498 M | 650.008 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.033 B | 1.910 B | 1.811 B | 1.725 B | 1.538 B | 1.538 B | 1.460 B | 1.433 B | |
| Total liabilities | 1.428 B | 1.416 B | 1.309 B | 1.266 B | 1.245 B | 1.281 B | 1.241 B | 1.264 B | |
| Total current liabilities | 403.961 M | 383.071 M | 278.992 M | 313.891 M | 295.835 M | 314.634 M | 259.339 M | 284.765 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 641.000 K | 1.792 M | 1.796 M | 1.808 M | 1.946 M | 2.007 M | 1.165 M | 1.137 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 927.746 M | 928.197 M | 928.564 M | 854.348 M | 856.399 M | 878.124 M | 896.514 M | 898.416 M | |
| Other liabilities | 641.000 K | 1.792 M | 1.796 M | 1.808 M | 1.946 M | 2.007 M | 1.165 M | 1.137 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 605.650 M | 493.916 M | 501.516 M | 459.640 M | 293.518 M | 256.479 M | 219.045 M | 168.578 M | |
| Common stock | 77.059 M | 77.693 M | 78.287 M | 79.310 M | 80.561 M | 81.515 M | 82.178 M | 83.448 M | |
| Retained earnings | -1.046 B | -1.168 B | -1.180 B | -1.234 B | -1.408 B | -1.455 B | -1.498 B | -1.552 B |