2U Financial Statements From 2010 to 2024

TWOU Stock  USD 0.25  0.01  4.17%   
2U financial statements provide useful quarterly and yearly information to potential 2U Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 2U financial statements helps investors assess 2U's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 2U's valuation are summarized below:
Gross Profit
685.4 M
Profit Margin
(0.34)
Market Capitalization
20.1 M
Enterprise Value Revenue
1.0146
Revenue
946 M
There are currently one hundred twenty fundamental measures for 2U that can be evaluated and compared over time across peers in the sector. All traders should validate 2U's latest fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2024, whereas Market Cap is likely to drop slightly above 94.5 M in 2024.

2U Total Revenue

993.25 Million

Check 2U financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 2U main balance sheet or income statement drivers, such as Depreciation And Amortization of 125 M, Interest Expense of 78.3 M or Selling General Administrative of 91.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0999, Dividend Yield of 0.0064 or PTB Ratio of 0.43. 2U financial statements analysis is a perfect complement when working with 2U Valuation or Volatility modules.
  
This module can also supplement 2U's financial leverage analysis and stock options assessment as well as various 2U Technical models . Check out the analysis of 2U Correlation against competitors.

2U Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.2 M80.9 M51.8 M
Slightly volatile
Total Assets923 M1.5 B738.1 M
Slightly volatile
Other Current Liabilities122.6 M116.7 M37.1 M
Slightly volatile
Total Current Liabilities139.4 M259.3 M112.1 M
Slightly volatile
Total Stockholder Equity208.1 M219 M337.8 M
Slightly volatile
Other Liabilities2.3 M2.4 M5.4 M
Pretty Stable
Property Plant And Equipment Net64.6 M104.2 M51.9 M
Slightly volatile
Current Deferred Revenue86 M81.9 M33.3 M
Slightly volatile
Accounts Payable53.8 M45.5 M43.1 M
Slightly volatile
Cash69.7 M73.4 M160.7 M
Slightly volatile
Non Current Assets Total638 M1.2 B508.3 M
Slightly volatile
Non Currrent Assets Other46.2 M68.8 M36.9 M
Slightly volatile
Other Assets50 M88.2 M43.6 M
Slightly volatile
Cash And Short Term Investments69.7 M73.4 M162.3 M
Slightly volatile
Net Receivables151.4 M144.2 M41.9 M
Slightly volatile
Common Stock Total Equity54.9 K89.7 K47.2 K
Slightly volatile
Liabilities And Stockholders Equity923 M1.5 B738.1 M
Slightly volatile
Non Current Liabilities TotalB993 M319.3 M
Slightly volatile
Other Current Assets22.6 M33.8 M18.1 M
Slightly volatile
Other Stockholder Equity981.9 M1.7 B792.7 M
Slightly volatile
Total Liabilities1.3 B1.3 B440.3 M
Slightly volatile
Property Plant And Equipment Gross159.3 M151.7 M57.3 M
Slightly volatile
Total Current Assets285 M251.5 M229.8 M
Slightly volatile
Intangible Assets233.6 M371.2 M186.3 M
Slightly volatile
Common Stock57.9 K83 K46.9 K
Slightly volatile
Property Plant Equipment42.4 M52.7 M35.2 M
Slightly volatile
Capital Surpluse1.1 BB844 M
Slightly volatile
Non Current Liabilities Other1.1 M1.2 M16.7 M
Pretty Stable
Short Term Debt12.6 M15.2 M9.1 M
Slightly volatile
Short and Long Term Debt27.3 M26 M14 M
Slightly volatile
Short and Long Term Debt Total585.9 M995 M298.2 M
Slightly volatile
Long Term Debt Total1.1 B1.1 B314.6 M
Slightly volatile
Capital Lease Obligations84.6 M98.5 M52.1 M
Slightly volatile
Net Invested Capital1.2 B1.1 B758.1 M
Slightly volatile
Capital Stock78.8 K83 K64.9 K
Slightly volatile
Long Term InvestmentsMM9.8 M
Slightly volatile

2U Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization125 M119 M50.7 M
Slightly volatile
Interest Expense78.3 M74.6 M20.6 M
Slightly volatile
Selling General Administrative91.8 M132.7 M78.8 M
Slightly volatile
Selling And Marketing Expenses231.9 M372.1 M200.4 M
Slightly volatile
Total Revenue993.3 M946 M437.4 M
Slightly volatile
Gross Profit722.8 M688.4 M318.6 M
Slightly volatile
Other Operating Expenses538.8 M938.6 M464 M
Slightly volatile
Research Development88.2 M176.2 M75.8 M
Slightly volatile
Cost Of Revenue270.5 M257.6 M118.7 M
Slightly volatile
Total Operating Expenses412 M681 M354.9 M
Slightly volatile
Preferred Stock And Other Adjustments71.2 K80.1 K87.2 K
Slightly volatile
Interest Income2.2 M1.5 M1.4 M
Slightly volatile
Reconciled Depreciation90.4 M119.9 M53.5 M
Slightly volatile
Non Recurring133 M197.3 M103.2 M
Slightly volatile

2U Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation37.7 M39.7 M32.2 M
Slightly volatile
Begin Period Cash Flow196.9 M182.6 M169.3 M
Slightly volatile
Depreciation125 M119 M48.8 M
Slightly volatile
Other Non Cash Items198.3 M188.8 M46.3 M
Slightly volatile
Capital Expenditures45.5 M50 M39.3 M
Slightly volatile
End Period Cash Flow69.7 M73.4 M165.1 M
Slightly volatile
Change To Netincome305.9 M291.3 M89.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09990.10525.9935
Slightly volatile
Dividend Yield0.00640.00680.2232
Slightly volatile
PTB Ratio0.430.454212.0652
Slightly volatile
Days Sales Outstanding58.4455.654520.5847
Slightly volatile
Book Value Per Share5.262.70795.7313
Slightly volatile
Invested Capital4.374.1620.902
Slightly volatile
Stock Based Compensation To Revenue0.05460.0420.0647
Slightly volatile
PB Ratio0.430.454212.0652
Slightly volatile
EV To Sales1.031.07944.9318
Slightly volatile
Inventory Turnover27.3221.221.378
Pretty Stable
Days Of Inventory On Hand18.2517.8223.0403
Pretty Stable
Payables Turnover5.425.65954.9751
Slightly volatile
Sales General And Administrative To Revenue0.220.14030.1992
Pretty Stable
Research And Ddevelopement To Revenue0.140.18630.1804
Very volatile
Cash Per Share0.860.90742.909
Pretty Stable
Days Payables Outstanding87.4464.4937103
Slightly volatile
Intangibles To Total Assets0.730.69510.3778
Slightly volatile
Current Ratio0.920.96962.8279
Pretty Stable
Receivables Turnover6.236.558387.7009
Slightly volatile
Graham Number12.0615.466913.3672
Slightly volatile
Shareholders Equity Per Share5.262.70795.7313
Slightly volatile
Debt To Equity4.374.1620.902
Slightly volatile
Revenue Per Share12.2811.69416.6985
Slightly volatile
Interest Debt Per Share12.812.19224.3905
Slightly volatile
Debt To Assets0.650.61960.237
Slightly volatile
Operating Cycle58.4455.654529.7102
Slightly volatile
Price Book Value Ratio0.430.454212.0652
Slightly volatile
Days Of Payables Outstanding87.4464.4937103
Slightly volatile
Company Equity Multiplier7.056.71732.5748
Slightly volatile
Long Term Debt To Capitalization0.840.80360.2601
Slightly volatile
Total Debt To Capitalization0.850.80630.2863
Slightly volatile
Debt Equity Ratio4.374.1620.902
Slightly volatile
Quick Ratio0.80.83922.6487
Pretty Stable
Net Income Per E B T0.781.00520.9494
Pretty Stable
Cash Ratio0.270.2832.4077
Slightly volatile
Days Of Inventory Outstanding18.2517.8223.0403
Pretty Stable
Days Of Sales Outstanding58.4455.654520.5847
Slightly volatile
Price To Book Ratio0.430.454212.0652
Slightly volatile
Fixed Asset Turnover11.589.076610.7249
Slightly volatile
Debt Ratio0.650.61960.237
Slightly volatile
Price Sales Ratio0.09990.10525.9935
Slightly volatile
Asset Turnover0.960.64290.9498
Slightly volatile
Gross Profit Margin0.580.72770.7138
Very volatile
Price Fair Value0.430.454212.0652
Slightly volatile

2U Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.5 M99.5 M1.2 B
Pretty Stable
Enterprise Value1.2 BB1.3 B
Slightly volatile

2U Fundamental Market Drivers

Forward Price Earnings9.4787
Cash And Short Term Investments73.4 M

2U Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 2U Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 2U income statement, its balance sheet, and the statement of cash flows. 2U investors use historical funamental indicators, such as 2U's revenue or net income, to determine how well the company is positioned to perform in the future. Although 2U investors may use each financial statement separately, they are all related. The changes in 2U's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 2U's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 2U Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 2U. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue81.9 M86 M
Total Revenue946 M993.3 M
Cost Of Revenue257.6 M270.5 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.14  0.22 
Research And Ddevelopement To Revenue 0.19  0.14 
Capex To Revenue(0.05)(0.06)
Revenue Per Share 11.69  12.28 
Ebit Per Revenue 0.01  0.01 

Currently Active Assets on Macroaxis

When determining whether 2U Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 2U Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about 2u Inc Stock. Highlighted below are key reports to facilitate an investment decision about 2u Inc Stock:
Check out the analysis of 2U Correlation against competitors.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for 2U Stock analysis

When running 2U's price analysis, check to measure 2U's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 2U is operating at the current time. Most of 2U's value examination focuses on studying past and present price action to predict the probability of 2U's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 2U's price. Additionally, you may evaluate how the addition of 2U to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Is 2U's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 2U. If investors know 2U will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 2U listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.93)
Revenue Per Share
11.694
Quarterly Revenue Growth
0.083
Return On Assets
0.0061
Return On Equity
(0.88)
The market value of 2U Inc is measured differently than its book value, which is the value of 2U that is recorded on the company's balance sheet. Investors also form their own opinion of 2U's value that differs from its market value or its book value, called intrinsic value, which is 2U's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 2U's market value can be influenced by many factors that don't directly affect 2U's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 2U's value and its price as these two are different measures arrived at by different means. Investors typically determine if 2U is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 2U's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.