2U (TWOU)
(Real Time Quote from BATS)
$4.37 USD
+0.30 (7.37%)
Updated Jul 9, 2024 01:26 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for 2U, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 183 | 250 | 519 | 190 |
Receivables | 144 | 97 | 97 | 47 | 34 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 34 | 43 | 47 | 39 | 37 |
Total Current Assets | 251 | 322 | 394 | 605 | 261 |
Net Property & Equipment | 40 | 46 | 49 | 53 | 58 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13 | 15 | 22 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,023 | 1,284 | 1,500 | 729 | 751 |
Deposits & Other Assets | 69 | 71 | 68 | 97 | 73 |
Total Assets | 1,460 | 1,811 | 2,109 | 1,544 | 1,187 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 103 | 110 | 166 | 131 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 7 | 0 | 0 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 126 | 148 | 153 | 97 | 61 |
Total Current Liabilities | 259 | 279 | 334 | 237 | 156 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 3 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 897 | 929 | 845 | 273 | 247 |
Non-Current Capital Leases | 0 | 0 | 0 | 83 | 0 |
Other Non-Current Liabilities | 1 | 2 | 1 | 7 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,241 | 1,309 | 1,280 | 603 | 476 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,742 | 1,701 | 1,736 | 1,647 | 1,197 |
Retained Earnings | -1,498 | -1,180 | -891 | -696 | -479 |
Other Equity | -25 | -19 | -16 | -10 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 219 | 502 | 829 | 941 | 711 |
Total Liabilities & Shareholder's Equity | 1,460 | 1,811 | 2,109 | 1,544 | 1,187 |
Total Common Equity | 219 | 502 | 829 | 941 | 711 |
Shares Outstanding | 2.70 | 2.60 | 2.50 | 2.40 | 2.10 |
Book Value Per Share | 81.13 | 192.89 | 331.66 | 392.08 | 338.69 |
Fiscal Year End for 2U, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 137 | 73 | 54 | 67 |
Receivables | NA | 91 | 144 | 142 | 117 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 31 | 34 | 38 | 42 |
Total Current Assets | NA | 259 | 251 | 234 | 226 |
Net Property & Equipment | NA | 38 | 40 | 42 | 43 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 15 | 13 | 18 | 16 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,007 | 1,023 | 1,099 | 1,116 |
Deposits & Other Assets | NA | 52 | 69 | 79 | 70 |
Total Assets | NA | 1,433 | 1,460 | 1,538 | 1,538 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 114 | 103 | 128 | 122 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 7 | 15 | 11 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 149 | 126 | 160 | 157 |
Total Current Liabilities | NA | 285 | 259 | 315 | 296 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 898 | 897 | 878 | 856 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,264 | 1,241 | 1,281 | 1,245 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,748 | 1,742 | 1,738 | 1,728 |
Retained Earnings | NA | -1,552 | -1,498 | -1,455 | -1,408 |
Other Equity | NA | -27 | -25 | -27 | -27 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 169 | 219 | 256 | 294 |
Total Liabilities & Shareholder's Equity | NA | 1,433 | 1,460 | 1,538 | 1,538 |
Total Common Equity | 0 | 169 | 219 | 256 | 294 |
Shares Outstanding | 2.80 | 2.70 | 2.70 | 2.70 | 2.60 |
Book Value Per Share | 0.00 | 62.44 | 81.13 | 94.99 | 112.89 |