First Time Loading...

2U Inc
NASDAQ:TWOU

Watchlist Manager
2U Inc Logo
2U Inc
NASDAQ:TWOU
Watchlist
Price: 0.357 USD 6.54% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.4B
-2%
Assets
Growth Rates:
1 Year
-17%
3 Years
-8%
5 Years
+66%
7 Years
+450%
10 Years
+4 661%
1.3B
+2%
Liabilities
Growth Rates:
1 Year
0%
3 Years
+96%
5 Years
+645%
7 Years
+1 848%
10 Years
+4 171%
168.6m
-23%
Equity
Growth Rates:
1 Year
-63%
3 Years
-81%
5 Years
-76%
7 Years
-14%
10 Years
+33 616%

Balance Sheet Decomposition
2U Inc

1.4B
Assets
1.3B
Liabilities
1.4B
Assets
1.3B
Liabilities
Current Assets 259.4m
Cash & Short-Term Investments 124.7m
Receivables 91.4m
Other Current Assets 43.2m
Non-Current Assets 1.2B
PP&E 99.8m
Intangibles 1B
Other Non-Current Assets 66.7m
Current Liabilities 284.8m
Accounts Payable 45.5m
Accrued Liabilities 90.4m
Other Current Liabilities 148.9m
Non-Current Liabilities 979.6m
Long-Term Debt 898.4m
Other Non-Current Liabilities 81.2m

Balance Sheet
2U Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
184
169
223
450
171
501
233
168
61
Cash Equivalents
87
184
169
223
450
171
501
233
168
61
Short-Term Investments
0
0
0
0
25
0
0
0
0
0
Total Receivables
0
1
8
14
33
34
47
97
97
144
Accounts Receivables
0
0
8
14
33
34
47
67
63
116
Other Receivables
0
1
0
0
0
0
0
29
34
28
Other Current Assets
3
8
8
11
14
57
58
64
58
47
Total Current Assets
90
193
185
248
522
261
605
394
322
251
PP&E Net
7
8
16
49
52
101
114
126
118
104
PP&E Gross
7
8
16
49
52
101
114
126
118
104
Accumulated Depreciation
7
9
4
7
15
24
35
41
44
47
Intangible Assets
13
18
32
91
137
333
313
666
550
371
Goodwill
0
0
0
72
62
418
416
835
735
651
Note Receivable
0
0
0
0
0
0
0
22
15
13
Other Long-Term Assets
3
12
12
22
35
73
97
68
71
69
Other Assets
0
0
0
72
62
418
416
835
735
651
Total Assets
113
N/A
231
+104%
244
+6%
482
+97%
807
+67%
1 187
+47%
1 544
+30%
2 109
+37%
1 811
-14%
1 460
-19%
Liabilities
Accounts Payable
2
5
4
23
17
16
22
50
47
46
Accrued Liabilities
17
25
34
19
33
79
118
131
84
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
3
3
16
18
61
97
153
148
126
Total Current Liabilities
24
33
41
58
69
156
237
334
279
259
Long-Term Debt
0
0
0
26
27
247
273
845
929
897
Deferred Income Tax
0
0
0
10
7
5
3
2
0
0
Other Liabilities
1
3
8
0
0
68
90
99
102
84
Total Liabilities
25
N/A
35
+41%
49
+39%
94
+92%
102
+9%
476
+365%
603
+27%
1 280
+112%
1 309
+2%
1 241
-5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
129
156
176
206
244
479
696
891
1 180
1 498
Additional Paid In Capital
217
351
372
588
958
1 197
1 647
1 736
1 701
1 742
Other Equity
0
0
0
5
9
7
10
16
19
25
Total Equity
88
N/A
196
+123%
195
0%
388
+99%
705
+82%
711
+1%
941
+32%
829
-12%
502
-40%
219
-56%
Total Liabilities & Equity
113
N/A
231
+104%
244
+6%
482
+97%
807
+67%
1 187
+47%
1 544
+30%
2 109
+37%
1 811
-14%
1 460
-19%
Shares Outstanding
Common Shares Outstanding
41
46
47
53
58
64
73
76
78
82

See Also

Summary
TWOU intrinsic value, competitors valuation, and company profile.
DCF Valuation
TWOU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TWOU stock valuation using valuation multiples.
Wall Street Estimates
TWOU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TWOU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 135,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.