2U (TWOU)
(Delayed Data from NSDQ)
$0.24 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.24 0.00 (-0.12%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth A Momentum B 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 | 82.00 | 79.00 | 75.30 | 72.00 | 63.40 |
Book Value Per Share | 2.67 | 6.35 | 11.01 | 13.07 | 11.22 |
Fiscal Year End for 2U, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 54 | 67 | 109 |
Receivables | NA | 144 | 142 | 117 | 105 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 34 | 38 | 42 | 44 |
Total Current Assets | NA | 251 | 234 | 226 | 258 |
Net Property & Equipment | NA | 40 | 42 | 43 | 44 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 13 | 18 | 16 | 15 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,023 | 1,099 | 1,116 | 1,265 |
Deposits & Other Assets | NA | 69 | 79 | 70 | 73 |
Total Assets | NA | 1,460 | 1,538 | 1,538 | 1,725 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 103 | 128 | 122 | 126 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 15 | 11 | 2 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 126 | 160 | 157 | 169 |
Total Current Liabilities | NA | 259 | 315 | 296 | 314 |
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 | 897 | 878 | 856 | 854 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,241 | 1,281 | 1,245 | 1,266 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,742 | 1,738 | 1,728 | 1,716 |
Retained Earnings | NA | -1,498 | -1,455 | -1,408 | -1,234 |
Other Equity | NA | -25 | -27 | -27 | -23 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 219 | 256 | 294 | 460 |
Total Liabilities & Shareholder's Equity | NA | 1,460 | 1,538 | 1,538 | 1,725 |
Total Common Equity | 0 | 219 | 256 | 294 | 460 |
Shares Outstanding | 83.60 | 82.00 | 81.40 | 80.40 | 80.40 |
Book Value Per Share | 0.00 | 2.67 | 3.15 | 3.65 | 5.72 |