US Stock MarketDetailed Quotes

TWOU 2U

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  • 0.366
  • +0.005+1.44%
Close May 9 16:00 ET
  • 0.370
  • +0.004+1.18%
Post 19:59 ET
30.78MMarket Cap-93P/E (TTM)

2U Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.93%72.25M
-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
Net income from continuing operations
-1.09%-54.65M
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
Operating gains losses
-33.02%8.12M
--12.12M
--0
--0
--0
--12.12M
----
----
----
----
Depreciation and amortization
-17.77%24.69M
-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
Other non cash items
4.57%7.73M
-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
Change In working capital
422.99%78.17M
-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
-Change in receivables
469.97%38.88M
-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
-Change in prepaid assets
1,750.87%20.03M
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
-Change in payables and accrued expense
-78.54%2.4M
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
-Change in other current liabilities
59.49%-3.71M
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
-Change in other working capital
-16.58%20.58M
-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
Cash from discontinued investing activities
Operating cash flow
162.93%72.25M
-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
Investing cash flow
Cash flow from continuing investing activities
38.09%-7.31M
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
Net PPE purchase and sale
85.60%-176K
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
Net intangibles purchase and sale
32.61%-7.13M
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
Net business purchase and sale
----
--0
--0
--0
----
----
100.66%5.01M
--0
--0
--50K
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
38.09%-7.31M
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
Financing cash flow
Cash flow from continuing financing activities
99.08%-827K
-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
Net issuance payments of debt
98.43%-1.38M
-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
Proceeds from stock option exercised by employees
-48.60%661K
-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
Net other financing activities
96.53%-112K
-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
Cash from discontinued financing activities
Financing cash flow
99.08%-827K
-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
Net cash flow
Beginning cash position
-59.80%73.4M
-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
Current changes in cash
186.88%64.11M
-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
Effect of exchange rate changes
-114.57%-73K
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
End cash Position
25.76%137.44M
-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
Free cash flow
314.42%64.94M
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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.93%72.25M-131.40%-3.43M13.91%14.09M37.84%-18.7M-191.59%-26.3M41,733.33%27.48M160.46%10.93M182.80%12.37M-3,093.84%-30.09M392.33%28.71M
Net income from continuing operations -1.09%-54.65M1.41%-317.61M-258.42%-42.45M61.01%-47.44M-176.29%-173.65M57.02%-54.06M-65.40%-322.15M82.39%-11.84M-102.42%-121.68M-187.90%-62.85M
Operating gains losses -33.02%8.12M--12.12M--0--0--0--12.12M----------------
Depreciation and amortization -17.77%24.69M-10.01%115.32M-13.93%28.48M0.63%29.5M-12.81%27.33M-12.77%30.02M18.17%128.15M7.17%33.08M12.02%29.31M18.62%31.34M
Other non cash items 4.57%7.73M-41.12%32.89M-50.09%7.6M-49.29%10.46M-13.66%7.43M-35.06%7.39M7.69%55.85M387.64%15.23M-23.28%20.63M-3.68%8.61M
Change In working capital 422.99%78.17M-18.81%-92.73M-12.23%-49.46M56.69%-23.97M-226.83%-34.25M365.05%14.95M-24.36%-78.05M-527.99%-44.07M-161.24%-55.35M218.03%27M
-Change in receivables 469.97%38.88M-1,473.69%-55.99M-97.67%827K-2.95%-30.57M-514.57%-15.74M20.50%-10.51M93.94%-3.56M73.22%35.56M-420.83%-29.7M111.07%3.8M
-Change in prepaid assets 1,750.87%20.03M179.41%13.5M410.45%14.6M-791.01%-5.45M39.14%5.57M14.52%-1.21M163.29%4.83M386.86%2.86M89.09%-612K455.91%4M
-Change in payables and accrued expense -78.54%2.4M98.98%-436K31.73%-20.32M190.43%14.87M-139.82%-6.14M193.42%11.16M-301.47%-42.74M-880.28%-29.77M-296.72%-16.45M-6.77%15.43M
-Change in other current liabilities 59.49%-3.71M1.82%-41.15M35.41%-9.55M-97.54%-12.43M17.75%-10M-5.68%-9.17M-55.42%-41.92M-35.19%-14.79M-14.42%-6.29M-107.35%-12.16M
-Change in other working capital -16.58%20.58M-262.54%-8.66M7.70%-35.01M518.46%9.61M-149.81%-7.94M-16.68%24.67M-43.27%5.33M-201.67%-37.93M81.97%-2.3M762.75%15.94M
Cash from discontinued investing activities
Operating cash flow 162.93%72.25M-131.40%-3.43M13.91%14.09M37.84%-18.7M-191.59%-26.3M41,733.33%27.48M160.46%10.93M182.80%12.37M-3,093.84%-30.09M392.33%28.71M
Investing cash flow
Cash flow from continuing investing activities 38.09%-7.31M28.15%-49.83M13.37%-13.26M38.82%-11.54M36.68%-13.22M17.40%-11.81M91.26%-69.35M98.04%-15.3M-8.64%-18.87M-205.10%-20.88M
Net PPE purchase and sale 85.60%-176K48.78%-6.02M43.38%-1.69M37.34%-2.23M74.40%-883K30.92%-1.22M-20.10%-11.76M32.18%-2.98M-20.85%-3.56M-113.69%-3.45M
Net intangibles purchase and sale 32.61%-7.13M29.52%-44.01M5.87%-11.57M38.47%-9.42M28.36%-12.44M39.46%-10.59M-3.14%-62.45M20.02%-12.29M0.07%-15.3M-10.99%-17.37M
Net business purchase and sale ------0--0--0--------100.66%5.01M--0--0--50K
Net investment purchase and sale ------0------------------0------------
Net other investing changes ----225.00%200K96.97%-1K1,110.00%101K---------180.00%-160K41.07%-33K---10K----
Cash from discontinued investing activities
Investing cash flow 38.09%-7.31M28.15%-49.83M13.37%-13.26M38.82%-11.54M36.68%-13.22M17.40%-11.81M91.26%-69.35M98.04%-15.3M-8.64%-18.87M-205.10%-20.88M
Financing cash flow
Cash flow from continuing financing activities 99.08%-827K-694.48%-55.02M945.68%18.5M1,143.56%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
Net issuance payments of debt 98.43%-1.38M-697.63%-51.73M1,194.65%18.63M1,454.11%18.62M5.40%-1.46M-4,580.27%-87.52M-101.15%-6.49M-101.74%-1.7M8.33%-1.38M-100.33%-1.54M
Proceeds from stock option exercised by employees -48.60%661K-8.22%2.21M--0--0-28.71%926K46.97%1.29M-76.07%2.41M-97.95%45K-89.57%191K-48.25%1.3M
Net other financing activities 96.53%-112K-93.12%-5.5M74.34%-136K61.83%-221K-133.45%-1.92M-251.25%-3.23M90.61%-2.85M90.46%-530K-34.65%-579K93.01%-822K
Cash from discontinued financing activities
Financing cash flow 99.08%-827K-694.48%-55.02M945.68%18.5M1,143.56%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
Net cash flow
Beginning cash position -59.80%73.4M-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
Current changes in cash 186.88%64.11M-65.70%-108.28M477.59%19.33M76.64%-11.85M-720.28%-41.97M-353.39%-73.79M75.49%-65.35M99.27%-5.12M-175.48%-50.72M-98.55%6.77M
Effect of exchange rate changes -114.57%-73K54.66%-899K-91.40%219K47.81%-1M75.99%-619K1,491.67%501K14.12%-1.98M84,800.00%2.55M-19.82%-1.92M-278.56%-2.58M
End cash Position 25.76%137.44M-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
Free cash flow 314.42%64.94M15.51%-53.46M128.80%835K38.00%-30.35M-601.90%-39.62M181.10%15.67M28.43%-63.27M91.64%-2.9M-154.94%-48.95M129.15%7.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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