2U Inc (TWOU) Stock Balance Sheet

NASDAQ:TWOU • US90214J2006

Current stock price

1.58 USD
-0.86 (-35.25%)
At close:
1.5007 USD
-0.08 (-5.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TWOU Cash Equivalents ChartTWOU Cash Equivalents over time chart
124.73M60.69M167.50M232.90M500.60M
Marketable Securities
TWOU Marketable Securities ChartTWOU Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TWOU Receivables ChartTWOU Receivables over time chart
91.43M144.24M96.60M96.70M46.70M
Other Current Assets
TWOU Other Current Assets ChartTWOU Other Current Assets over time chart
43.23M46.54M58.20M64.20M57.60M
Total Current Assets
TWOU Total Current Assets ChartTWOU Total Current Assets over time chart
259.39M251.46M322.30M393.90M604.90M
 
Non-Current Assets
PPE Net
TWOU PPE Net ChartTWOU PPE Net over time chart
99.79M104.22M118.20M125.50M113.50M
Goodwill
TWOU Goodwill ChartTWOU Goodwill over time chart
650.01M651.50M734.60M834.50M415.80M
Intangibles
TWOU Intangibles ChartTWOU Intangibles over time chart
357.08M371.20M549.80M665.50M312.80M
Other Non-Current Assets
TWOU Other Non-Current Assets ChartTWOU Other Non-Current Assets over time chart
51.72M68.80M71.20M68.00M97.30M
Total Non-Current Assets
TWOU Total Non-Current Assets ChartTWOU Total Non-Current Assets over time chart
1.17B1.21B1.49B1.72B939.40M
 
TOTAL ASSETS
TWOU TOTAL ASSETS ChartTWOU TOTAL ASSETS over time chart
1.43B1.46B1.81B2.11B1.54B
 
LIABILITIES
Current Liabilities
Short Term Debt
TWOU Short Term Debt ChartTWOU Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TWOU Accrued Expenses ChartTWOU Accrued Expenses over time chart
90.43M87.53M84.10M130.50M118.40M
Accounts Payable
TWOU Accounts Payable ChartTWOU Accounts Payable over time chart
45.45M45.52M46.50M50.00M22.30M
Other Current Liabilities
TWOU Other Current Liabilities ChartTWOU Other Current Liabilities over time chart
148.88M126.30M148.40M153.10M96.70M
Total Current Liabilities
TWOU Total Current Liabilities ChartTWOU Total Current Liabilities over time chart
284.76M259.34M279.00M333.50M237.40M
 
Non-Current Liabilities
Long Term Debt
TWOU Long Term Debt ChartTWOU Long Term Debt over time chart
898.42M896.51M928.60M845.30M273.20M
Deferred Taxes/Income
TWOU Deferred Taxes/Income ChartTWOU Deferred Taxes/Income over time chart
317.00K323.00K300.00K1.70M2.80M
Other Non-Current Liabilities
TWOU Other Non-Current Liabilities ChartTWOU Other Non-Current Liabilities over time chart
80.86M84.46M101.50M99.30M89.90M
Total Non-Current Liabilities
TWOU Total Non-Current Liabilities ChartTWOU Total Non-Current Liabilities over time chart
979.59M981.30M1.03B946.40M365.90M
 
TOTAL LIABILITIES
TWOU TOTAL LIABILITIES ChartTWOU TOTAL LIABILITIES over time chart
1.26B1.24B1.31B1.28B603.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWOU Retained Earnings ChartTWOU Retained Earnings over time chart
-1.55B-1.50B-1.18B-890.60M-695.90M
Additional Paid In Capital
TWOU Additional Paid In Capital ChartTWOU Additional Paid In Capital over time chart
1.75B1.74B1.70B1.74B1.65B
Common Shares
TWOU Common Shares ChartTWOU Common Shares over time chart
84.00K83.00K100.00K100.00K100.00K
Other Shareholders' Equity
TWOU Other Shareholders' Equity ChartTWOU Other Shareholders' Equity over time chart
-26.81M-25.12M-19.40M-15.90M-9.80M
Shares Outstanding
TWOU Shares Outstanding ChartTWOU Shares Outstanding over time chart
2.79M2.74M78.30M75.80M72.50M
Tangible Book Value per Share
TWOU Tangible Book Value per Share ChartTWOU Tangible Book Value per Share over time chart
-300.77-293.12-10.00-8.852.93
Total Shareholders' Equity
TWOU Total Shareholders' Equity ChartTWOU Total Shareholders' Equity over time chart
168.58M219.04M501.50M829.20M941.00M
 
TOTAL LIABILITIES AND EQUITY
TWOU TOTAL LIABILITIES AND EQUITY ChartTWOU TOTAL LIABILITIES AND EQUITY over time chart
1.43B1.46B1.81B2.11B1.54B
 
Statistics
Debt/Equity
TWOU Debt/Equity ChartTWOU Debt/Equity over time chart
5.334.091.851.020.29
Current Ratio
TWOU Current Ratio ChartTWOU Current Ratio over time chart
0.910.971.161.182.55
Return On Assets (ROA)
TWOU Return On Assets (ROA) ChartTWOU Return On Assets (ROA) over time chart
-22.21%-21.76%-17.79%-9.24%-14.02%
Return On Equity (ROE)
TWOU Return On Equity (ROE) ChartTWOU Return On Equity (ROE) over time chart
-188.75%-145.00%-64.25%-23.49%-23.01%
Return On Invested Capital (ROIC)
TWOU Return On Invested Capital (ROIC) ChartTWOU Return On Invested Capital (ROIC) over time chart
0.01%0.48%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TWOU Return On Invested Capital Ex Cash (ROICexc) ChartTWOU Return On Invested Capital Ex Cash (ROICexc) over time chart
0.01%0.51%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TWOU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTWOU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.64%4.95%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TWOU Balance Sheet Over Time ChartTWOU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TWOU Balance Sheet - Short Vs Long Term ChartTWOU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B