2U, Inc. (TWOU) Financials
TWOU Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.5 billion | 1.3 billion |
2023-09-30 | 1.5 billion | 1.3 billion |
2023-06-30 | 1.5 billion | 1.2 billion |
2023-03-31 | 1.7 billion | 1.3 billion |
TWOU Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 835000 | 3.7 million |
2023-09-30 | -30.3 million | 10.4 million |
2023-06-30 | -39.6 million | 11.0 million |
2023-03-31 | 15.7 million | 14.6 million |
TWOU Net Income
No data available :(
TWOU Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 73.4 million | - | 98.5 million |
2023-09-30 | 41.1 million | - | 101.5 million |
2023-06-30 | 53.3 million | 856.4 million | 105.1 million |
2023-03-31 | 94.2 million | 854.3 million | 109.5 million |
TWOU Shares Outstanding
TWOU Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.3 million | 40.6 million | 24.0 million | 79.8 million |
2023-09-30 | 11.6 million | 45.9 million | 36.8 million | 96.3 million |
2023-06-30 | 13.3 million | 44.3 million | 32.7 million | 95.9 million |
2023-03-31 | 11.8 million | 45.5 million | 39.3 million | 100.2 million |
TWOU Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 255.7 million | 57.3 million |
2023-09-30 | 229.7 million | 63.6 million |
2023-06-30 | 222.1 million | 67.7 million |
2023-03-31 | 238.5 million | 68.9 million |
TWOU
Price: $0.25
52 week price:
Earnings Per Share: -3.93 USD
P/E Ratio: -0.10
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 949100
Ebitda: -9.8 millionMarket Capitalization: 28.9 million