2U, Inc. (TWOU) Financials

TWOU Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.4 billion 1.3 billion
2023-12-31 1.5 billion 1.3 billion
2023-09-30 1.5 billion 1.3 billion
2023-06-30 1.5 billion 1.2 billion

TWOU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 64.9 million 5.3 million
2023-12-31 835000 3.7 million
2023-09-30 -30.3 million 10.4 million
2023-06-30 -39.6 million 11.0 million

TWOU Net Income

No data available :(

TWOU Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 137.4 million - 94.2 million
2023-12-31 73.4 million - 98.5 million
2023-09-30 41.1 million - 101.5 million
2023-06-30 53.3 million 856.4 million 105.1 million

TWOU Shares Outstanding

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DateShares Outstanding
2024-03-31 83.4 million
2023-12-31 82.1 million
2023-09-30 81.5 million
2023-06-30 80.6 million

TWOU Expenses

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DateCapexR&DG&AS&M
2024-03-31 7.3 million 12.9 million 39.7 million 89.7 million
2023-12-31 13.3 million 40.6 million 24.0 million 79.8 million
2023-09-30 11.6 million 45.9 million 36.8 million 96.3 million
2023-06-30 13.3 million 44.3 million 32.7 million 95.9 million

TWOU Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 198.4 million 78.7 million
2023-12-31 255.7 million 57.3 million
2023-09-30 229.7 million 63.6 million
2023-06-30 222.1 million 67.7 million

TWOU

Price: $0.28

52 week price:
0.23
4.81

Earnings Per Share: -3.90 USD

P/E Ratio: -0.10

Exchange: NMS

Sector: Consumer Defensive

Industry: Education & Training Services

Volume: 949100

Ebitda: -9.8 million

Market Capitalization: 28.8 million

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