2U, Inc. (TWOU) Financials

TWOU Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 924.3 million 1.2 billion
March 31, 2024 1.4 billion 1.3 billion
Dec. 31, 2023 1.5 billion 1.3 billion
Sept. 30, 2023 1.5 billion 1.3 billion

TWOU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 64.9 million 5.3 million
March 31, 2024 64.9 million 5.3 million
Dec. 31, 2023 835000 3.7 million
Sept. 30, 2023 -30.3 million 10.4 million

TWOU Net Income

No data available :(

TWOU Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 22.6 million 77.2 million 91.0 million
March 31, 2024 137.4 million 898.4 million 79.7 million
Dec. 31, 2023 73.4 million 896.5 million 83.3 million
Sept. 30, 2023 41.1 million 964.5 million 101.5 million

TWOU Shares Outstanding

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DateShares Outstanding
June 30, 2024 2.8 billion
March 31, 2024 83.4 million
Dec. 31, 2023 82.1 million
Sept. 30, 2023 81.5 million

TWOU Expenses

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DateCapexR&DG&AS&M
June 30, 2024 7.3 million 32.1 million 123.8 million 81.8 million
March 31, 2024 7.3 million 12.9 million 129.4 million 89.7 million
Dec. 31, 2023 13.3 million 40.6 million 103.8 million 79.8 million
Sept. 30, 2023 11.6 million 45.9 million 133.1 million 96.3 million

TWOU Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 180.7 million 52.4 million
March 31, 2024 198.4 million 78.7 million
Dec. 31, 2023 255.7 million 57.3 million
Sept. 30, 2023 229.7 million 63.6 million

TWOU Revenue by Segment

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TWOU

Price: $1.58

52 week price:
0.45
128.10

Earnings Per Share: -117.00 USD

Exchange: NMS

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 949100

Ebitda: -9.8 million

Market Capitalization: 4.4 million

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