Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
2U, Inc. (TWOU)
Services-prepackaged Software
2U Inc provides educational technology services for nonprofit colleges and universities. It builds, delivers, and monitors educational platforms that enable online delivery of degree programs and alternative credentials such as short technical courses. The company provides cloud-based software-as-a-service platform and various technology-enabled services such as learning technology, live class application monitoring, content development, marketing, among others that help its clients to reach students globally. It is organized in two reportable business segments: Degree Program segment and Alternative Credential segment. The vast majority of revenue comes from the company's Degree Program segment, and most of the company's revenue is earned in the United States.
7900 HARKINS ROAD
LANHAM, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/28/2014
Market Cap
4,432,406
Shares Outstanding
82,070,000
Weighted SO
82,069,164
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
0.8030
Last Div
0.0000
Range
1.05-128.1
Chg
-0.8600
Avg Vol
3243708
Mkt Cap
4432406
Exch
NASDAQ
Country
US
Phone
301 892 4350
DCF Diff
2.1592
DCF
10.7392
Div Yield
0.0000
P/S
0.0051
EV Multiple
-2.6283
P/FV
-0.0160
Div Yield %
0.0000
P/E
-0.0074
PEG
-0.0005
Payout
0.0000
Current Ratio
0.1468
Quick Ratio
0.1468
Cash Ratio
0.0201
DSO
36.6026
DIO
0.0000
Op Cycle
36.6026
DPO
0.0000
CCC
36.6026
Gross Margin
0.7691
Op Margin
-0.4947
Pretax Margin
-0.6889
Net Margin
-0.6906
Eff Tax Rate
-0.0023
ROA
-0.6459
ROE
-6.5085
ROCE
2.1541
NI/EBT
1.0026
EBT/EBIT
1.3924
EBIT/Rev
-0.4947
Debt Ratio
1.0811
D/E
-3.6049
LT Debt/Cap
-0.3863
Total Debt/Cap
1.3839
Int Coverage
-1664.0272
CF/Debt
0.0414
Equity Multi
-3.3343
Rec Turnover
9.9720
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
9.6991
Asset Turnover
0.9352
OCF/Share
14.7384
FCF/Share
-1.4949
Cash/Share
8.0647
OCF/Sales
0.0478
FCF/OCF
-0.1014
CF Coverage
0.0414
ST Coverage
0.0448
CapEx Coverage
0.9079
Div&CapEx Cov
0.9079
P/BV
-0.0160
P/B
-0.0160
P/S
0.0051
P/E
-0.0074
P/FCF
-1.0571
P/OCF
0.1072
P/CF
0.1072
PEG
-0.0005
P/S
0.0051
EV Multiple
-2.6283
P/FV
-0.0160
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 115.10M | ▲ 163.18M | ▲ 215.29M | ▲ 243.62M | ▼ 236.05M | ▲ 255.66M | ▼ 198.38M |
Cost Of Revenue | 24.71M | ▲ 49.30M | ▲ 63.57M | ▲ 68.61M | ▼ 67.96M | ▼ 57.34M | ▲ 78.66M |
Gross Profit | 90.38M | ▲ 113.88M | ▲ 151.73M | ▲ 175.01M | ▼ 168.09M | ▲ 198.32M | ▼ 119.71M |
Gross Profit Ratio | 0.79 | ▼ 0.70 | ▲ 0.70 | ▲ 0.72 | ▼ 0.71 | ▲ 0.78 | ▼ 0.60 |
Research And Development Expenses | 18.38M | ▲ 35.50M | ▲ 42.91M | ▲ 50.52M | ▼ 49.82M | ▼ 40.61M | ▼ 12.90M |
General And Administrative Expenses | 19.67M | ▲ 37.55M | ▲ 46.32M | ▲ 64.26M | ▼ 28.27M | ▼ 23.97M | ▲ 39.70M |
Selling And Marketing Expenses | 49.03M | ▲ 82.16M | ▲ 92.55M | ▲ 109.92M | ▼ 80.50M | ▼ 79.82M | ▲ 89.71M |
Selling General And Administrative Expenses | 68.70M | ▲ 119.71M | ▲ 138.87M | ▲ 174.17M | ▼ 108.78M | ▼ 103.79M | ▲ 129.41M |
Other Expenses | -229.00K | ▲ 386.00K | ▼ 230.00K | ▼ -406.00K | ▲ 427.00K | ▲ 751.00K | ▼ -8.40M |
Operating Expenses | 87.08M | ▲ 155.22M | ▲ 181.78M | ▲ 224.69M | ▼ 158.60M | ▼ 144.40M | ▼ 142.31M |
Cost And Expenses | 111.79M | ▲ 204.51M | ▲ 245.35M | ▲ 293.31M | ▼ 226.55M | ▼ 201.73M | ▲ 220.97M |
Interest Income | 2.12M | ▼ 713.00K | ▼ -26.00K | ▲ 287.00K | ▲ 398.00K | ▲ 862.00K | ▼ 577.00K |
Interest Expense | 27.00K | ▲ 5.29M | ▲ 7.77M | ▲ 18.21M | ▲ 18.53M | ▲ 19.53M | ▼ 19.27M |
Depreciation And Amortization | 9.40M | ▲ 23.20M | ▲ 25.06M | ▲ 30.87M | ▲ 33.08M | ▼ 28.48M | ▼ 25.89M |
Ebitda | 5.20M | ▼ -40.24M | ▲ -29.82M | ▼ -49.80M | ▲ 10.32M | ▲ 82.40M | ▼ 3.29M |
Ebitda Ratio | 0.05 | ▼ -0.25 | ▲ -0.14 | ▼ -0.20 | ▲ 0.04 | ▲ 0.32 | ▼ 0.02 |
Operating Income | 3.31M | ▼ -41.34M | ▲ -30.05M | ▼ -49.68M | ▲ -22.76M | ▲ 53.93M | ▼ -22.60M |
Operating Income Ratio | 0.03 | ▼ -0.25 | ▲ -0.14 | ▼ -0.20 | ▲ -0.10 | ▲ 0.21 | ▼ -0.11 |
Total Other Income Expenses Net | -229.00K | ▲ 386.00K | ▼ 230.00K | ▼ -406.00K | ▲ 10.49M | ▼ -95.15M | ▲ -31.82M |
Income Before Tax | 5.17M | ▼ -45.53M | ▲ -37.59M | ▼ -68.01M | ▲ -12.27M | ▼ -41.22M | ▼ -54.42M |
Income Before Tax Ratio | 0.04 | ▼ -0.28 | ▲ -0.17 | ▼ -0.28 | ▲ -0.05 | ▼ -0.16 | ▼ -0.27 |
Income Tax Expense | 340.00K | ▼ -942.00K | ▲ 66.00K | ▼ -748.00K | ▲ -429.00K | ▲ 1.22M | ▼ 233.00K |
Net Income | 4.83M | ▼ -44.58M | ▲ -37.66M | ▼ -67.26M | ▲ -11.84M | ▼ -42.45M | ▼ -54.65M |
Net Income Ratio | 0.04 | ▼ -0.27 | ▲ -0.17 | ▼ -0.28 | ▲ -0.05 | ▼ -0.17 | ▼ -0.28 |
Eps | 0.08 | ▼ -0.70 | ▲ -0.52 | ▼ -0.89 | ▲ -0.15 | ▼ -0.52 | ▼ -0.65 |
Eps Diluted | 0.08 | ▼ -0.70 | ▲ -0.52 | ▼ -0.89 | ▲ -0.15 | ▼ -0.52 | ▼ -0.65 |
Weighted Average Shs Out | 57.92M | ▲ 63.48M | ▲ 72.23M | ▲ 75.51M | ▲ 78.26M | ▲ 82.14M | ▲ 83.45M |
Weighted Average Shs Out Dil | 60.67M | ▲ 63.48M | ▲ 72.23M | ▲ 75.51M | ▲ 78.26M | ▲ 82.14M | ▲ 83.45M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 170.59M | ▲ 500.63M | ▼ 232.93M | ▼ 0.00 | ▲ 167.52M | ▼ 73.40M | ▲ 137.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 170.59M | ▲ 500.63M | ▼ 232.93M | ▼ 0.00 | ▲ 167.52M | ▼ 73.40M | ▲ 137.44M |
Net Receivables | 33.66M | ▲ 46.66M | ▲ 96.73M | ▼ 0.00 | ▲ 96.64M | ▲ 144.24M | ▼ 91.43M |
Inventory | 19.28M | ▼ 18.24M | ▼ 16.98M | ▼ 0.00 | ▲ 15.06M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 37.42M | ▲ 39.35M | ▲ 47.22M | ▼ 0.00 | ▲ 43.09M | ▼ 33.83M | ▼ 30.52M |
Total Current Assets | 260.95M | ▲ 604.88M | ▼ 393.85M | ▼ 0.00 | ▲ 322.31M | ▼ 251.46M | ▲ 259.39M |
Property Plant Equipment Net | 101.04M | ▲ 113.52M | ▲ 125.49M | ▼ 0.00 | ▲ 118.22M | ▼ 104.22M | ▼ 99.79M |
Goodwill | 418.35M | ▼ 415.83M | ▲ 824.54M | ▼ 0.00 | ▲ 734.62M | ▼ 651.50M | ▼ 650.01M |
Intangible Assets | 333.08M | ▼ 312.77M | ▲ 675.52M | ▼ 0.00 | ▲ 549.76M | ▼ 371.20M | ▼ 357.08M |
Goodwill And Intangible Assets | 751.43M | ▼ 728.60M | ▲ 1.50B | ▼ 0.00 | ▲ 1.28B | ▼ 1.02B | ▼ 1.01B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.79M | ▼ 12.51M | ▲ 14.96M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.79M | ▲ 11.71M | ▼ 0.00 |
Other Non Current Assets | 73.41M | ▲ 97.26M | ▼ 89.60M | ▼ 0.00 | ▲ 85.96M | ▼ 68.80M | ▼ 51.72M |
Total Non Current Assets | 925.88M | ▲ 939.38M | ▲ 1.72B | ▼ 0.00 | ▲ 1.49B | ▼ 1.22B | ▼ 1.17B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.19B | ▲ 1.54B | ▲ 2.11B | ▼ 0.00 | ▲ 1.81B | ▼ 1.47B | ▼ 1.43B |
Account Payables | 65.38M | ▲ 130.67M | ▲ 166.46M | ▼ 0.00 | ▲ 110.02M | ▼ 45.52M | ▼ 45.45M |
Short Term Debt | 7.32M | ▲ 10.02M | ▲ 13.99M | ▼ 0.00 | ▲ 13.91M | ▲ 15.16M | ▼ 14.47M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 48.83M | ▲ 75.49M | ▲ 90.49M | ▼ 0.00 | ▲ 90.16M | ▼ 81.95M | ▲ 102.29M |
Other Current Liabilities | 34.42M | ▼ 21.18M | ▲ 62.58M | ▼ 0.00 | ▲ 64.90M | ▲ 116.72M | ▲ 122.56M |
Total Current Liabilities | 155.95M | ▲ 237.37M | ▲ 333.51M | ▼ 0.00 | ▲ 278.99M | ▼ 259.34M | ▲ 284.77M |
Long Term Debt | 313.59M | ▲ 356.40M | ▲ 943.98M | ▼ 0.00 | ▲ 1.03B | ▼ 896.51M | ▲ 898.42M |
Deferred Revenue Non Current | 0.00 | ▲ 3.50M | 3.50M | ▼ 0.00 | ▲ 3.50M | ▲ 83.30M | ▼ 3.50M |
Deferred Tax Liabilities Non Current | 5.13M | ▼ 2.81M | ▼ 1.73M | ▼ 0.00 | ▲ 282.00K | ▲ 12.03M | ▼ 317.00K |
Other Non Current Liabilities | 899.00K | ▲ 3.19M | ▼ -2.86M | ▲ 0.00 | ▼ -1.70M | ▲ 1.17M | ▲ 77.36M |
Total Non Current Liabilities | 319.63M | ▲ 365.91M | ▲ 946.34M | ▼ 0.00 | ▲ 1.03B | ▼ 993.01M | ▼ 979.59M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 74.29M | ▲ 93.25M | ▲ 112.65M | ▼ 0.00 | ▲ 113.62M | ▼ 83.30M | ▼ 79.72M |
Total Liabilities | 475.58M | ▲ 603.27M | ▲ 1.28B | ▼ 0.00 | ▲ 1.31B | ▼ 1.25B | ▲ 1.26B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 63.00K | ▲ 72.00K | ▲ 76.00K | ▼ 0.00 | ▲ 78.00K | ▲ 83.00K | ▲ 84.00K |
Retained Earnings | -479.39M | ▼ -695.87M | ▼ -890.64M | ▲ 0.00 | ▼ -1.18B | ▼ -1.50B | ▼ -1.55B |
Accumulated Other Comprehensive Income Loss | -6.80M | ▼ -9.78M | ▼ -15.91M | ▲ 0.00 | ▼ -19.45M | ▼ -25.12M | ▼ -26.81M |
Other Total Stockholders Equity | 1.20B | ▲ 1.65B | ▲ 1.74B | ▼ 0.00 | ▲ 1.70B | ▲ 1.74B | ▲ 1.75B |
Total Stockholders Equity | 711.25M | ▲ 940.99M | ▼ 829.16M | ▼ 0.00 | ▲ 501.52M | ▼ 219.05M | ▼ 168.58M |
Total Equity | 711.25M | ▲ 940.99M | ▼ 829.16M | ▼ 0.00 | ▲ 501.52M | ▼ 219.05M | ▼ 168.58M |
Total Liabilities And Stockholders Equity | 1.19B | ▲ 1.54B | ▲ 2.11B | ▼ 0.00 | ▲ 1.81B | ▼ 1.47B | ▼ 1.43B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.19B | ▲ 1.54B | ▲ 2.11B | ▼ 0.00 | ▲ 1.81B | ▼ 1.47B | ▼ 1.43B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.79M | ▼ 12.51M | ▲ 14.96M |
Total Debt | 320.91M | ▲ 366.43M | ▲ 957.97M | ▼ 0.00 | ▲ 1.04B | ▼ 994.97M | ▼ 992.61M |
Net Debt | 150.32M | ▼ -134.20M | ▲ 725.04M | ▼ 0.00 | ▲ 874.66M | ▲ 921.57M | ▼ 855.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.83M | ▼ -44.58M | ▲ -37.66M | ▼ -67.26M | ▲ -11.84M | ▼ -42.45M | ▼ -54.65M |
Depreciation And Amortization | 9.40M | ▲ 23.20M | ▲ 25.06M | ▲ 30.87M | ▲ 33.08M | ▼ 28.48M | ▼ 25.89M |
Deferred Income Tax | 0.00 | ▼ -360.00K | ▲ 1.94M | ▲ 2.32M | ▼ 0.00 | ▼ -19.00K | ▲ 0.00 |
Stock Based Compensation | 7.35M | ▲ 15.42M | ▲ 18.08M | ▲ 23.02M | ▼ 17.48M | ▼ 3.70M | ▲ 5.32M |
Change In Working Capital | 1.12M | ▲ 14.39M | ▲ 23.28M | ▼ -6.85M | ▼ -44.07M | ▼ -49.46M | ▲ 78.17M |
Accounts Receivables | 17.05M | ▲ 51.69M | ▼ 47.22M | ▼ 22.93M | ▲ 33.21M | ▼ 827.00K | ▲ 38.88M |
Inventory | -1.77M | ▼ -4.42M | ▼ -26.08M | ▼ -38.88M | ▲ 0.00 | ▲ 8.73M | ▼ 0.00 |
Accounts Payables | -6.07M | ▲ 4.37M | ▲ 11.32M | ▲ 21.21M | ▼ -30.79M | ▲ -20.32M | ▲ 2.40M |
Other Working Capital | -8.08M | ▼ -37.25M | ▲ -9.18M | ▼ -12.11M | ▼ -46.49M | ▲ -29.96M | ▲ 36.90M |
Other Non Cash Items | 219.00K | ▲ 25.62M | ▼ 5.75M | ▼ 2.96M | ▲ 17.72M | ▲ 73.84M | ▼ 33.35M |
Net Cash Provided By Operating Activities | 22.92M | ▲ 33.69M | ▲ 36.46M | ▼ -14.94M | ▲ 12.37M | ▲ 14.09M | ▲ 72.25M |
Investments In Property Plant And Equipment | -17.45M | ▲ -16.08M | ▼ -17.04M | ▼ -19.76M | ▲ -15.27M | ▲ -13.25M | ▲ -7.31M |
Acquisitions Net | 0.00 | ▲ 189.00K | ▲ 949.00K | ▼ -761.12M | ▲ -5.01M | ▲ 0.00 | 0.00 |
Purchases Of Investments | -25.00M | ▲ 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 56.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 25.00M | ▼ -493.00K | ▼ -949.00K | ▲ 944.00K | ▲ 4.98M | ▼ -1.00K | ▼ -7.13M |
Net Cash Used For Investing Activities | -17.45M | ▲ -16.39M | ▼ -17.04M | ▼ -780.88M | ▲ -15.30M | ▲ -13.26M | ▲ -7.31M |
Debt Repayment | 0.00 | 0.00 | ▼ -358.00K | ▼ -2.13M | ▲ -1.87M | ▼ -18.63M | ▲ -1.38M |
Common Stock Issued | 39.00K | ▲ 3.12M | ▲ 299.80M | ▼ 6.49M | ▼ 1.13M | ▼ -1.04M | ▲ 661.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -530.00K | ▲ -136.00K | ▲ -112.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.18M | ▼ -1.36M | ▼ -300.87M | ▲ 90.04M | ▼ -387.00K | ▲ -136.00K | ▲ -112.00K |
Net Cash Used Provided By Financing Activities | 2.22M | ▼ 1.76M | ▼ -1.43M | ▲ 94.40M | ▼ -2.19M | ▲ 18.50M | ▼ -827.00K |
Effect Of Forex Changes On Cash | -146.00K | ▲ -24.00K | ▲ 1.30M | ▼ 3.00K | ▲ 2.55M | ▼ 219.00K | ▼ -73.00K |
Net Change In Cash | 7.55M | ▲ 19.04M | ▲ 19.30M | ▼ -701.42M | ▲ -2.57M | ▲ 19.55M | ▲ 64.04M |
Cash At End Of Period | 449.77M | ▼ 189.87M | ▲ 518.87M | ▼ 249.91M | ▼ 182.58M | ▼ 73.40M | ▲ 137.44M |
Cash At Beginning Of Period | 442.23M | ▼ 170.83M | ▲ 499.56M | ▲ 951.32M | ▼ 185.15M | ▼ 53.85M | ▲ 73.40M |
Operating Cash Flow | 22.92M | ▲ 33.69M | ▲ 36.46M | ▼ -14.94M | ▲ 12.37M | ▲ 14.09M | ▲ 72.25M |
Capital Expenditure | -17.45M | ▲ -16.08M | ▼ -17.04M | ▼ -19.76M | ▲ -15.27M | ▲ -13.25M | ▲ -7.31M |
Free Cash Flow | 5.48M | ▲ 17.60M | ▲ 19.43M | ▼ -34.70M | ▲ -2.90M | ▲ 835.00K | ▲ 64.94M |
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