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TWOU 2U

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0.240
0.0000.00%

Close Apr 26 16:00 ET

0.234
-0.006-2.62%

Post 19:54 ET

20.10MMarket Cap-61P/E (TTM)

2U Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-131.40%-3.43M

13.91%14.09M

37.84%-18.7M

-191.59%-26.3M

41,733.33%27.48M

160.46%10.93M

182.80%12.37M

-3,093.84%-30.09M

392.33%28.71M

-100.87%-66K

Net income from continuing operations

1.41%-317.61M

-258.42%-42.45M

61.01%-47.44M

-176.29%-173.65M

57.02%-54.06M

-65.40%-322.15M

82.39%-11.84M

-102.42%-121.68M

-187.90%-62.85M

-176.05%-125.78M

Operating gains losses

--12.12M

--0

--12.12M

----

Depreciation and amortization

-10.01%115.32M

-13.93%28.48M

0.63%29.5M

-12.81%27.33M

-12.77%30.02M

18.17%128.15M

7.17%33.08M

12.02%29.31M

18.62%31.34M

37.73%34.42M

Other non cash items

-41.12%32.89M

-50.09%7.6M

-49.29%10.46M

-13.66%7.43M

-35.06%7.39M

7.69%55.85M

387.64%15.23M

-23.28%20.63M

-3.68%8.61M

-11.86%11.38M

Change In working capital

-18.81%-92.73M

-12.23%-49.46M

56.69%-23.97M

-226.83%-34.25M

365.05%14.95M

-24.36%-78.05M

-527.99%-44.07M

-161.24%-55.35M

218.03%27M

51.72%-5.64M

-Change in receivables

-1,473.69%-55.99M

-97.67%827K

-2.95%-30.57M

-514.57%-15.74M

20.50%-10.51M

93.94%-3.56M

73.22%35.56M

-420.83%-29.7M

111.07%3.8M

66.37%-13.22M

-Change in prepaid assets

179.41%13.5M

410.45%14.6M

-791.01%-5.45M

39.14%5.57M

14.52%-1.21M

163.29%4.83M

386.86%2.86M

89.09%-612K

455.91%4M

-1,593.68%-1.42M

-Change in payables and accrued expense

98.98%-436K

31.73%-20.32M

190.43%14.87M

-139.82%-6.14M

193.42%11.16M

-301.47%-42.74M

-880.28%-29.77M

-296.72%-16.45M

-6.77%15.43M

-1,709.70%-11.94M

-Change in other current liabilities

1.82%-41.15M

35.41%-9.55M

-97.54%-12.43M

17.75%-10M

-5.68%-9.17M

-55.42%-41.92M

-35.19%-14.79M

-14.42%-6.29M

-107.35%-12.16M

-85.93%-8.67M

-Change in other working capital

-262.54%-8.66M

7.70%-35.01M

518.46%9.61M

-149.81%-7.94M

-16.68%24.67M

-43.27%5.33M

-201.67%-37.93M

81.97%-2.3M

762.75%15.94M

-9.85%29.61M

Cash from discontinued investing activities

Operating cash flow

-131.40%-3.43M

13.91%14.09M

37.84%-18.7M

-191.59%-26.3M

41,733.33%27.48M

160.46%10.93M

182.80%12.37M

-3,093.84%-30.09M

392.33%28.71M

-100.87%-66K

Investing cash flow

Cash flow from continuing investing activities

28.15%-49.83M

13.37%-13.26M

38.82%-11.54M

36.68%-13.22M

17.40%-11.81M

91.26%-69.35M

98.04%-15.3M

-8.64%-18.87M

-205.10%-20.88M

5.05%-14.3M

Net PPE purchase and sale

48.78%-6.02M

43.38%-1.69M

37.34%-2.23M

74.40%-883K

30.92%-1.22M

-20.10%-11.76M

32.18%-2.98M

-20.85%-3.56M

-113.69%-3.45M

-111.10%-1.77M

Net intangibles purchase and sale

29.52%-44.01M

5.87%-11.57M

38.47%-9.42M

28.36%-12.44M

39.46%-10.59M

-3.14%-62.45M

20.02%-12.29M

0.07%-15.3M

-10.99%-17.37M

-22.98%-17.49M

Net business purchase and sale

--0

100.66%5.01M

--0

--50K

--4.96M

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

225.00%200K

96.97%-1K

1,110.00%101K

----

-180.00%-160K

41.07%-33K

---10K

----

Cash from discontinued investing activities

Investing cash flow

28.15%-49.83M

13.37%-13.26M

38.82%-11.54M

36.68%-13.22M

17.40%-11.81M

91.26%-69.35M

98.04%-15.3M

-8.64%-18.87M

-205.10%-20.88M

5.05%-14.3M

Financing cash flow

Cash flow from continuing financing activities

-694.48%-55.02M

945.68%18.5M

1,143.56%18.4M

-130.73%-2.45M

-4,574.14%-89.46M

-101.27%-6.93M

-102.32%-2.19M

-1,680.81%-1.76M

-100.23%-1.06M

69.85%-1.91M

Net issuance payments of debt

-697.63%-51.73M

1,194.65%18.63M

1,454.11%18.62M

5.40%-1.46M

-4,580.27%-87.52M

-101.15%-6.49M

-101.74%-1.7M

8.33%-1.38M

-100.33%-1.54M

-168.45%-1.87M

Proceeds from stock option exercised by employees

-8.22%2.21M

--0

-28.71%926K

46.97%1.29M

-76.07%2.41M

-97.95%45K

-89.57%191K

-48.25%1.3M

-75.23%875K

Net other financing activities

-93.12%-5.5M

74.34%-136K

61.83%-221K

-133.45%-1.92M

-251.25%-3.23M

90.61%-2.85M

90.46%-530K

-34.65%-579K

93.01%-822K

92.71%-919K

Cash from discontinued financing activities

Financing cash flow

-694.48%-55.02M

945.68%18.5M

1,143.56%18.4M

-130.73%-2.45M

-4,574.14%-89.46M

-101.27%-6.93M

-102.32%-2.19M

-1,680.81%-1.76M

-100.23%-1.06M

69.85%-1.91M

Net cash flow

Beginning cash position

-26.94%182.58M

-70.91%53.85M

-71.95%66.7M

-53.22%109.29M

-26.94%182.58M

-51.84%249.91M

-80.54%185.15M

-75.52%237.79M

-53.75%233.6M

-51.84%249.91M

Current changes in cash

-65.70%-108.28M

477.59%19.33M

76.64%-11.85M

-720.28%-41.97M

-353.39%-73.79M

75.49%-65.35M

99.27%-5.12M

-175.48%-50.72M

-98.55%6.77M

-18.13%-16.28M

Effect of exchange rate changes

54.66%-899K

-91.40%219K

47.81%-1M

75.99%-619K

1,491.67%501K

14.12%-1.98M

84,800.00%2.55M

-19.82%-1.92M

-278.56%-2.58M

-12.50%-36K

End cash Position

-59.80%73.4M

-70.91%53.85M

-71.95%66.7M

-53.22%109.29M

-26.94%182.58M

-80.54%185.15M

-75.52%237.79M

-53.75%233.6M

Free cash flow

15.51%-53.46M

128.80%835K

38.00%-30.35M

-601.90%-39.62M

181.10%15.67M

28.43%-63.27M

91.64%-2.9M

-154.94%-48.95M

129.15%7.89M

-160.05%-19.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-131.40%-3.43M	13.91%14.09M	37.84%-18.7M	-191.59%-26.3M	41,733.33%27.48M	160.46%10.93M	182.80%12.37M	-3,093.84%-30.09M	392.33%28.71M	-100.87%-66K
Net income from continuing operations	1.41%-317.61M	-258.42%-42.45M	61.01%-47.44M	-176.29%-173.65M	57.02%-54.06M	-65.40%-322.15M	82.39%-11.84M	-102.42%-121.68M	-187.90%-62.85M	-176.05%-125.78M
Operating gains losses	--12.12M	--0	--0	--0	--12.12M	----	----	----	----	----
Depreciation and amortization	-10.01%115.32M	-13.93%28.48M	0.63%29.5M	-12.81%27.33M	-12.77%30.02M	18.17%128.15M	7.17%33.08M	12.02%29.31M	18.62%31.34M	37.73%34.42M
Other non cash items	-41.12%32.89M	-50.09%7.6M	-49.29%10.46M	-13.66%7.43M	-35.06%7.39M	7.69%55.85M	387.64%15.23M	-23.28%20.63M	-3.68%8.61M	-11.86%11.38M
Change In working capital	-18.81%-92.73M	-12.23%-49.46M	56.69%-23.97M	-226.83%-34.25M	365.05%14.95M	-24.36%-78.05M	-527.99%-44.07M	-161.24%-55.35M	218.03%27M	51.72%-5.64M
-Change in receivables	-1,473.69%-55.99M	-97.67%827K	-2.95%-30.57M	-514.57%-15.74M	20.50%-10.51M	93.94%-3.56M	73.22%35.56M	-420.83%-29.7M	111.07%3.8M	66.37%-13.22M
-Change in prepaid assets	179.41%13.5M	410.45%14.6M	-791.01%-5.45M	39.14%5.57M	14.52%-1.21M	163.29%4.83M	386.86%2.86M	89.09%-612K	455.91%4M	-1,593.68%-1.42M
-Change in payables and accrued expense	98.98%-436K	31.73%-20.32M	190.43%14.87M	-139.82%-6.14M	193.42%11.16M	-301.47%-42.74M	-880.28%-29.77M	-296.72%-16.45M	-6.77%15.43M	-1,709.70%-11.94M
-Change in other current liabilities	1.82%-41.15M	35.41%-9.55M	-97.54%-12.43M	17.75%-10M	-5.68%-9.17M	-55.42%-41.92M	-35.19%-14.79M	-14.42%-6.29M	-107.35%-12.16M	-85.93%-8.67M
-Change in other working capital	-262.54%-8.66M	7.70%-35.01M	518.46%9.61M	-149.81%-7.94M	-16.68%24.67M	-43.27%5.33M	-201.67%-37.93M	81.97%-2.3M	762.75%15.94M	-9.85%29.61M
Cash from discontinued investing activities
Operating cash flow	-131.40%-3.43M	13.91%14.09M	37.84%-18.7M	-191.59%-26.3M	41,733.33%27.48M	160.46%10.93M	182.80%12.37M	-3,093.84%-30.09M	392.33%28.71M	-100.87%-66K
Investing cash flow
Cash flow from continuing investing activities	28.15%-49.83M	13.37%-13.26M	38.82%-11.54M	36.68%-13.22M	17.40%-11.81M	91.26%-69.35M	98.04%-15.3M	-8.64%-18.87M	-205.10%-20.88M	5.05%-14.3M
Net PPE purchase and sale	48.78%-6.02M	43.38%-1.69M	37.34%-2.23M	74.40%-883K	30.92%-1.22M	-20.10%-11.76M	32.18%-2.98M	-20.85%-3.56M	-113.69%-3.45M	-111.10%-1.77M
Net intangibles purchase and sale	29.52%-44.01M	5.87%-11.57M	38.47%-9.42M	28.36%-12.44M	39.46%-10.59M	-3.14%-62.45M	20.02%-12.29M	0.07%-15.3M	-10.99%-17.37M	-22.98%-17.49M
Net business purchase and sale	--0	--0	--0	--0	--0	100.66%5.01M	--0	--0	--50K	--4.96M
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	225.00%200K	96.97%-1K	1,110.00%101K	----	----	-180.00%-160K	41.07%-33K	---10K	----	----
Cash from discontinued investing activities
Investing cash flow	28.15%-49.83M	13.37%-13.26M	38.82%-11.54M	36.68%-13.22M	17.40%-11.81M	91.26%-69.35M	98.04%-15.3M	-8.64%-18.87M	-205.10%-20.88M	5.05%-14.3M
Financing cash flow
Cash flow from continuing financing activities	-694.48%-55.02M	945.68%18.5M	1,143.56%18.4M	-130.73%-2.45M	-4,574.14%-89.46M	-101.27%-6.93M	-102.32%-2.19M	-1,680.81%-1.76M	-100.23%-1.06M	69.85%-1.91M
Net issuance payments of debt	-697.63%-51.73M	1,194.65%18.63M	1,454.11%18.62M	5.40%-1.46M	-4,580.27%-87.52M	-101.15%-6.49M	-101.74%-1.7M	8.33%-1.38M	-100.33%-1.54M	-168.45%-1.87M
Proceeds from stock option exercised by employees	-8.22%2.21M	--0	--0	-28.71%926K	46.97%1.29M	-76.07%2.41M	-97.95%45K	-89.57%191K	-48.25%1.3M	-75.23%875K
Net other financing activities	-93.12%-5.5M	74.34%-136K	61.83%-221K	-133.45%-1.92M	-251.25%-3.23M	90.61%-2.85M	90.46%-530K	-34.65%-579K	93.01%-822K	92.71%-919K
Cash from discontinued financing activities
Financing cash flow	-694.48%-55.02M	945.68%18.5M	1,143.56%18.4M	-130.73%-2.45M	-4,574.14%-89.46M	-101.27%-6.93M	-102.32%-2.19M	-1,680.81%-1.76M	-100.23%-1.06M	69.85%-1.91M
Net cash flow
Beginning cash position	-26.94%182.58M	-70.91%53.85M	-71.95%66.7M	-53.22%109.29M	-26.94%182.58M	-51.84%249.91M	-80.54%185.15M	-75.52%237.79M	-53.75%233.6M	-51.84%249.91M
Current changes in cash	-65.70%-108.28M	477.59%19.33M	76.64%-11.85M	-720.28%-41.97M	-353.39%-73.79M	75.49%-65.35M	99.27%-5.12M	-175.48%-50.72M	-98.55%6.77M	-18.13%-16.28M
Effect of exchange rate changes	54.66%-899K	-91.40%219K	47.81%-1M	75.99%-619K	1,491.67%501K	14.12%-1.98M	84,800.00%2.55M	-19.82%-1.92M	-278.56%-2.58M	-12.50%-36K
End cash Position	-59.80%73.4M	-59.80%73.4M	-70.91%53.85M	-71.95%66.7M	-53.22%109.29M	-26.94%182.58M	-26.94%182.58M	-80.54%185.15M	-75.52%237.79M	-53.75%233.6M
Free cash flow	15.51%-53.46M	128.80%835K	38.00%-30.35M	-601.90%-39.62M	181.10%15.67M	28.43%-63.27M	91.64%-2.9M	-154.94%-48.95M	129.15%7.89M	-160.05%-19.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall