2U Inc (NASDAQ:TWOU)
0.3413 USD
-0.009 2.486%Sponsored Reports
Previous Close (in USD) | 0.35 |
---|---|
Change | -0.009 2.486% |
52 W H/L (in USD) | 4.810/0.231 |
EBITDA (in USD) | 118.571M |
PE Ratio | -- |
Volume | 3064 |
Diluted Eps TTM | -4.05 |
Total Assets (in USD) | 1471.389M |
---|---|
Total Liabilities (in USD) | 1252.344M |
Revenue TTM (in USD) | 905.826M |
Cash (in USD) | 73.399M |
Market Cap (in USD) | 24.566 M |
Revenue Per Share TTM | 11.057 |
Gross Profit TTM (in USD) | 685.397M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
2U Inc
Employees: 2961
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Christopher J. Paucek | Co-Founder, CEO & Director | 1970 |
2. | Mr. Paul S. Lalljie | CFO & Principal Accounting Officer | 1973 |
3. | Mr. Matthew J. Norden | Chief Legal Officer | 1982 |
4. | Mr. James Kenigsberg | Consultant | 1977 |
5. | Mr. Stephen A. Virostek | Sr. VP of Investor Relations | NA |
6. | Mr. Denis Ryan | Exec. VP of Compliance & Regulatory Affairs | NA |
7. | Mr. Andy Morgan | Sr. VP of Corp. Devel. & Strategy | NA |
8. | Mr. Michael Kurbjeweit | Chief Marketing Officer | NA |
9. | Mr. Adam Drudge | Chief People Officer | NA |
10. | Ms. Heather Attale | Sr. VP of Project Management | NA |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
EDU
New Oriental Education & Technology |
+0.330 0.540% | 61 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
TAL
TAL Education Group |
+0.020 0.249% | 8.09 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
LOPE
Grand Canyon Education Inc |
+1.650 1.151% | 143.78 | 20.340 | 17.094 | 4.083 | 5.464 | 3.932 | 12.953 |
IDPUF
IDP Education Limited |
0.000 0.000% | 10.53 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -323.054M | -195.962M | -217.998M | -255.082M | -43.197M |
Minority Interest | - | - | - | - | - |
Net Income | -322.151M | -194.766M | -216.484M | -235.222M | -38.33M |
Selling General Administrative | 159.418M | 208.598M | 173.526M | 131.02M | 82.989M |
Gross Profit | 685.397M | 676.317M | 540.714M | 412.511M | 321.276M |
Reconciled Depreciation | 128.153M | 108.448M | 96.469M | 69.843M | 32.785M |
Ebit | -89.29M | -167.438M | -178.935M | -176.377M | -43.089M |
Ebitda | 38.863M | -35.191M | -82.541M | -101.441M | -10.304M |
Depreciation And Amortization | 128.153M | 132.247M | 96.394M | 74.936M | 32.785M |
Operating Income | -89.29M | -167.438M | -178.935M | -176.377M | -46.54M |
Other Operating Expenses | 1049.72M | 1113.12M | 953.468M | 751.048M | 458.309M |
Interest Expense | 62.234M | 51.222M | 27.317M | 13.419M | 0.108M |
Tax Provision | -0.903M | -1.196M | -1.514M | -19.86M | -4.867M |
Interest Income | 1.165M | 1.475M | 1.354M | 5.8M | 5.173M |
Net Interest Income | -61.069M | -49.747M | -25.963M | -7.619M | 5.065M |
Income Tax Expense | -0.903M | -1.196M | -1.514M | -19.86M | -4.867M |
Total Revenue | 963.08M | 945.682M | 774.533M | 574.671M | 411.769M |
Total Operating Expenses | 772.037M | 843.755M | 719.649M | 588.888M | 367.816M |
Cost Of Revenue | 277.683M | 269.365M | 233.819M | 162.16M | 90.493M |
Total Other Income Expense Net | -233.764M | -28.524M | -39.063M | -78.705M | -1.722M |
Net Income From Continuing Ops | -322.151M | -194.766M | -216.484M | -235.222M | -38.33M |
Net Income Applicable To Common Shares | -322.151M | -194.766M | -216.484M | -235.222M | -38.33M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 1471.389M | 1810.859M | 2109.006M | 1544.264M | 1186.83M |
Intangible Assets | 371.198M | 549.755M | 675.523M | 312.77M | 333.075M |
Other Current Assets | 33.828M | 43.09M | 47.217M | 39.353M | 37.424M |
Total Liab | 1252.344M | 1309.343M | 1279.851M | 603.274M | 475.58M |
Total Stockholder Equity | 219.045M | 501.516M | 829.155M | 940.99M | 711.25M |
Other Current Liab | 116.715M | 64.902M | 62.575M | 21.178M | 34.42M |
Common Stock | 0.083M | 0.078M | 0.076M | 0.072M | 0.063M |
Capital Stock | 0.083M | 0.078M | 0.076M | 0.072M | 0.063M |
Retained Earnings | -1497.579M | -1179.972M | -890.638M | -695.872M | -479.388M |
Good Will | 651.498M | 734.62M | 824.539M | 415.83M | 418.35M |
Other Assets | - | 76.661M | 89.601M | 158.048M | 60.313M |
Cash | 73.399M | 167.518M | 232.932M | 500.629M | 170.593M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 259.339M | 278.992M | 333.507M | 237.369M | 155.954M |
Current Deferred Revenue | 81.949M | 90.161M | 90.489M | 75.493M | 48.833M |
Net Debt | 921.57M | 874.664M | 725.035M | -134.204M | 150.321M |
Short Term Debt | 15.158M | 13.909M | 13.985M | 10.024M | 7.32M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 994.969M | 1042.182M | 957.967M | 366.425M | 320.914M |
Other Stockholder Equity | 1741.657M | 1700.855M | 1735.628M | 1646.574M | 1197.379M |
Property Plant Equipment | - | 45.855M | 125.491M | 52.734M | 57.643M |
Total Current Assets | 251.464M | 322.307M | 393.852M | 604.882M | 260.948M |
Long Term Investments | - | - | - | - | 10M |
Short Term Investments | - | - | - | - | 0M |
Net Receivables | 144.237M | 96.639M | 96.726M | 46.663M | 33.655M |
Long Term Debt | 896.514M | 928.564M | 845.316M | 273.173M | 246.62M |
Inventory | - | 15.06M | 16.977M | 18.237M | 19.276M |
Accounts Payable | 45.517M | 110.02M | 166.458M | 130.674M | 65.381M |
Accumulated Other Comprehensive Income | -25.116M | -19.445M | -15.911M | -9.784M | -6.804M |
Non Currrent Assets Other | 68.797M | 85.961M | 89.601M | 97.263M | 73.413M |
Non Current Assets Total | 1219.925M | 1488.552M | 1715.154M | 939.382M | 925.882M |
Capital Lease Obligations | 98.455M | 113.618M | 112.651M | 93.252M | 74.294M |
Long Term Debt Total | - | 928.564M | 845.316M | 273.173M | 246.62M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -69.35M | 37.818M | -69.325M | 15M | -25M |
Total Cashflows From Investing Activities | -69.35M | -793.434M | -69.325M | -451.398M | -102.461M |
Total Cash From Financing Activities | -6.925M | 544.86M | 367.506M | 244.518M | 333.037M |
Net Income | -322.151M | -194.766M | -216.484M | -235.222M | -38.33M |
Change In Cash | -67.331M | -268.957M | 328.997M | -259.903M | 226.402M |
Begin Period Cash Flow | 249.909M | 518.866M | 189.869M | 449.772M | 223.37M |
End Period Cash Flow | 182.578M | 249.909M | 518.866M | 189.869M | 449.772M |
Total Cash From Operating Activities | 10.927M | -18.074M | 29.604M | -51.974M | -3.12M |
Depreciation | 128.153M | 108.448M | 96.469M | 69.843M | 32.785M |
Other Cashflows From Investing Activities | -57.595M | 0.2M | -62.808M | -452.977M | -65.465M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | -21.212M | -11.322M | -17.081M | -11.175M |
Sale Purchase Of Stock | 2.41M | 10.072M | 307.933M | 6.501M | 341.388M |
Other Cashflows From Financing Activities | -0.872M | 549.194M | 321.075M | 244.518M | 2.136M |
Capital Expenditures | 74.2M | 70.334M | 69.301M | 78.344M | 77.186M |
Change In Working Capital | -78.049M | -62.593M | 18.401M | -23.61M | -30.697M |
Other Non Cash Items | 202.754M | 51.696M | 32.863M | 13.707M | 1.712M |
Free Cash Flow | -63.273M | -88.408M | -39.697M | -130.318M | -80.306M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Disruptive Innovation Full Composite | 5 months ago | 5852737 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 2445776 |
3. | iShares Russell 2000 ETF | 4 months ago | 2054882 |
4. | Nikko Digital Transformation Eq Fund | 9 months ago | 1798921 |
5. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4 months ago | 1396508 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1154288 |
7. | ARK Next Generation Internet | 5 months ago | 1139765 |
8. | LOYS Sicav - LOYS Global P | 4 months ago | 840000 |
9. | Fidelity Small Cap Index | 6 months ago | 811089 |
10. | iShares Russell 2000 Value ETF | 4 months ago | 792093 |
11. | Global X Cloud Computing ETF | 4 months ago | 603099 |
12. | ARK Industrial Innovation | 5 months ago | 597116 |
13. | Fidelity Enhanced Small Cap ETF | 4 months ago | 570494 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 450333 |
15. | AQR Small Cap Multi-Style I | 5 months ago | 426111 |
16. | Fidelity Extended Market Index | 5 months ago | 394881 |
17. | Schwab US Small-Cap ETF™ | 4 months ago | 391657 |
18. | Vanguard Consumer Discretionary ETF | 4 months ago | 368124 |
19. | SEI Small Cap F (SIMT) | 4 months ago | 326654 |
20. | Vanguard Russell 2000 ETF | 4 months ago | 302533 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Investment Management LLC | 5 months ago | 8267605 |
2. | BlackRock Inc | 8 months ago | 6762706 |
3. | Vanguard Group Inc | 5 months ago | 4511601 |
4. | AQR Capital Management LLC | 5 months ago | 4135095 |
5. | Greenvale Capital LLP | 5 months ago | 3452353 |
6. | D. E. Shaw & Co LP | 5 months ago | 3021312 |
7. | Millennium Management LLC | 5 months ago | 1770765 |
8. | Geode Capital Management, LLC | 8 months ago | 1763791 |
9. | State Street Corporation | 8 months ago | 1615090 |
10. | Two Sigma Advisers, LLC | 5 months ago | 1472900 |
11. | BNP Paribas Arbitrage, SA | 8 months ago | 1331482 |
12. | Blantyre Capital Ltd | 5 months ago | 1215087 |
13. | Two Sigma Investments LLC | 5 months ago | 992628 |
14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 962402 |
15. | Goldman Sachs Group Inc | 8 months ago | 952830 |
16. | Renaissance Technologies Corp | 8 months ago | 840221 |
17. | Mirae Asset Global Investments (Korea) Co Ltd | 8 months ago | 836251 |
18. | Acadian Asset Management LLC | 5 months ago | 818005 |
19. | Citigroup Inc | 5 months ago | 715567 |
20. | Northern Trust Corp | 8 months ago | 708675 |
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