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2U Inc
NASDAQ:TWOU

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2U Inc Logo
2U Inc
NASDAQ:TWOU
Watchlist
Price: 0.3351 USD -1.44%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

41.3m
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
-45.3m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+31%
5 Years
+38%
7 Years
-30%
10 Years
-341%
33.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-91%
5 Years
-90%
7 Years
+811%
10 Years
+742%

Cash Flow Statement
2U Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(35)
(46)
(30)
(29)
(27)
(26)
(27)
(27)
(25)
(23)
(22)
(21)
(21)
(24)
(32)
(29)
(41)
(47)
(43)
(38)
(45)
(55)
(186)
(235)
(274)
(312)
(223)
(216)
(202)
(158)
(165)
(195)
(275)
(316)
(378)
(322)
(250)
(361)
(287)
(318)
(318)
Depreciation & Amortization
6
7
6
6
6
6
7
7
8
8
9
10
11
13
16
20
23
27
30
33
35
42
56
70
84
93
95
96
98
100
103
108
118
123
126
128
124
120
120
115
110
Stock-Based Compensation
4
6
8
8
8
10
11
13
14
14
15
16
16
18
20
22
25
29
30
31
34
35
43
52
63
74
79
82
86
90
93
98
97
95
86
80
70
59
53
0
0
Other Non-Cash Items
4
6
6
7
7
9
11
13
15
15
16
16
16
19
20
22
25
28
30
31
37
41
124
135
148
177
121
130
144
109
128
128
185
209
271
278
219
342
248
291
277
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
26
0
0
0
44
0
0
0
61
0
Change in Working Capital
12
18
(0)
5
(1)
4
(5)
(3)
0
(4)
(4)
0
(19)
(22)
(10)
(4)
(7)
(11)
(9)
(29)
(43)
(60)
(57)
(22)
13
31
35
20
7
(17)
(32)
(60)
(54)
(3)
(36)
(73)
(54)
(117)
(86)
(92)
(28)
Cash from Operating Activities
(13)
N/A
(14)
-6%
(19)
-34%
(12)
+38%
(15)
-32%
(7)
+53%
(14)
-95%
(9)
+35%
(2)
+82%
(4)
-124%
(1)
+72%
5
N/A
(13)
N/A
(14)
-14%
(6)
+55%
8
N/A
1
-89%
(4)
N/A
8
N/A
(3)
N/A
(17)
-439%
(31)
-84%
(63)
-103%
(52)
+17%
(29)
+44%
(11)
+64%
27
N/A
30
+10%
47
+59%
34
-28%
33
-2%
(18)
N/A
(26)
-43%
13
N/A
(16)
N/A
11
N/A
38
+252%
(17)
N/A
(5)
+69%
(3)
+33%
41
N/A
Investing Cash Flow
Capital Expenditures
(10)
(13)
(10)
(11)
(12)
(12)
(13)
(14)
(14)
(16)
(20)
(24)
(35)
(42)
(46)
(51)
(61)
(70)
(74)
(77)
(70)
(73)
(80)
(78)
(80)
(75)
(68)
(69)
(66)
(65)
(68)
(70)
(75)
(78)
(79)
(74)
(67)
(59)
(52)
(50)
(46)
Other Items
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
0
(97)
(98)
0
(98)
(26)
(25)
(3)
(393)
(373)
(373)
(397)
(6)
(0)
(0)
1
38
38
(723)
(718)
(755)
(756)
5
(0)
0
0
0
0
Cash from Investing Activities
(10)
N/A
(13)
-25%
(10)
+24%
(11)
-12%
(12)
-7%
(12)
-5%
(13)
-9%
(16)
-18%
(17)
-4%
(18)
-9%
(22)
-21%
(25)
-13%
(35)
-42%
(42)
-21%
(143)
-239%
(149)
-5%
(159)
-6%
(168)
-6%
(100)
+41%
(102)
-2%
(73)
+29%
(465)
-539%
(452)
+3%
(451)
+0%
(476)
-6%
(81)
+83%
(69)
+15%
(69)
-1%
(65)
+6%
(27)
+59%
(30)
-9%
(793)
-2 581%
(793)
+0%
(833)
-5%
(835)
0%
(69)
+92%
(67)
+4%
(59)
+11%
(52)
+12%
(50)
+4%
(45)
+9%
Financing Cash Flow
Net Issuance of Common Stock
5
106
102
103
104
3
123
122
122
122
5
5
4
6
195
196
198
529
340
341
341
8
8
7
5
8
306
308
311
310
11
10
7
6
5
2
3
2
2
2
2
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
2
0
(2)
(1)
0
0
244
244
245
244
120
120
118
121
468
467
565
561
93
93
(6)
(86)
(86)
(66)
(46)
34
Other
(1)
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(7)
(8)
(9)
(11)
(7)
(7)
(8)
(55)
(55)
(59)
(69)
(29)
(29)
(30)
(19)
(8)
(8)
(3)
(11)
(12)
(12)
(11)
(2)
Cash from Financing Activities
4
N/A
106
+2 568%
102
-4%
103
+1%
105
+2%
3
-97%
122
+3 927%
122
0%
122
0%
122
0%
4
-96%
4
-3%
4
-14%
8
+112%
196
+2 407%
197
+1%
198
+1%
524
+165%
332
-37%
333
+0%
333
0%
241
-28%
245
+2%
245
0%
241
-1%
72
-70%
371
+414%
368
-1%
364
-1%
750
+106%
449
-40%
545
+21%
549
+1%
91
-83%
90
-2%
(7)
N/A
(94)
-1 263%
(96)
-1%
(76)
+21%
(55)
+27%
34
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
(1)
(0)
1
2
1
(1)
(2)
(2)
(4)
(5)
(2)
(1)
1
1
(1)
(1)
Net Change in Cash
(20)
N/A
80
N/A
73
-8%
80
+9%
77
-3%
(17)
N/A
95
N/A
97
+2%
104
+7%
100
-3%
(18)
N/A
(15)
+18%
(44)
-192%
(50)
-14%
46
N/A
55
+20%
39
-28%
350
+793%
240
-32%
226
-6%
242
+7%
(255)
N/A
(271)
-6%
(260)
+4%
(266)
-2%
(20)
+92%
329
N/A
329
+0%
348
+6%
758
+118%
452
-40%
(269)
N/A
(271)
-1%
(734)
-170%
(766)
-4%
(67)
+91%
(124)
-85%
(171)
-38%
(131)
+23%
(109)
+17%
28
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(27)
-15%
(28)
-6%
(23)
+21%
(27)
-20%
(20)
+28%
(27)
-40%
(23)
+16%
(16)
+31%
(19)
-22%
(21)
-7%
(19)
+7%
(47)
-147%
(57)
-19%
(52)
+8%
(43)
+17%
(60)
-39%
(74)
-24%
(65)
+12%
(80)
-23%
(87)
-8%
(103)
-19%
(142)
-38%
(130)
+9%
(109)
+16%
(85)
+22%
(42)
+51%
(40)
+4%
(19)
+52%
(31)
-62%
(34)
-11%
(88)
-158%
(100)
-13%
(65)
+35%
(95)
-46%
(63)
+33%
(28)
+55%
(76)
-168%
(57)
+25%
(53)
+7%
(4)
+92%

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
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