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2U Inc. (TWOU)
NASDAQ:TWOU
2U (TWOU) Financial Statements
1,351 Followers
2U Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.38M | $ 255.66M | $ 229.70M | $ 222.09M | $ 238.50M |
| Gross Profit | $ 198.38M | $ 353.61M | $ 339.20M | $ 334.03M | $ 124.07M |
| EBIT | $ 56.41M | $ -68.99M | $ -28.17M | $ -155.53M | $ -49.89M |
| EBITDA | $ 84.38M | $ -26.86M | $ 1.33M | $ -128.20M | $ -19.87M |
| Net Income Common Stockholders | $ -54.65M | $ -42.45M | $ 171.56M | $ -173.65M | $ -54.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.73M | $ 60.69M | $ 41.14M | $ 66.70M | $ 109.29M |
| Total Assets | $ 1.43B | $ 1.46B | $ 1.54B | $ 1.54B | $ 1.73B |
| Total Debt | $ 992.61M | $ 994.97M | $ 979.61M | $ 961.54M | $ 963.89M |
| Net Debt | $ 867.88M | $ 934.28M | $ 938.47M | $ 894.84M | $ 854.60M |
| Total Liabilities | $ 1.26B | $ 1.24B | $ 1.28B | $ 1.24B | $ 1.27B |
| Stockholders Equity | $ 168.58M | $ 219.04M | $ 256.48M | $ 293.52M | $ 459.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 64.94M | $ 835.00K | $ -30.35M | $ -39.60M | $ 15.65M |
| Operating Cash Flow | $ 72.25M | $ 14.09M | $ -18.70M | $ -26.27M | $ 27.45M |
| Investing Cash Flow | $ -7.31M | $ -13.26M | $ -11.54M | $ -13.22M | $ -11.81M |
| Financing Cash Flow | $ -827.00K | $ 18.50M | $ 18.40M | $ -2.45M | $ -89.46M |