2U, Inc.
TWOU
$6.51
$0.0250.39%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.52M | 170.17M | 220.81M | 216.62M | 232.93M |
| Total Receivables | 96.64M | 128.17M | 100.78M | 107.71M | 96.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.09M | 81.54M | 80.40M | 87.45M | 47.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.06M | 14.99M | 16.98M | 16.98M | 16.98M |
| Total Current Assets | 322.31M | 394.86M | 418.97M | 428.76M | 393.85M |
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| Total Current Assets | 322.31M | 394.86M | 418.97M | 428.76M | 393.85M |
| Net Property, Plant & Equipment | 118.22M | 119.69M | 122.01M | 124.72M | 125.49M |
| Long-term Investments | 734.62M | 732.59M | 788.02M | 804.58M | 834.54M |
| Goodwill | 734.62M | 732.59M | 788.02M | 804.58M | 834.54M |
| Total Other Intangibles | 559.06M | 578.31M | 620.49M | 632.21M | 672.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.66M | 84.11M | 83.75M | 82.67M | 82.60M |
| Total Assets | 1.81B | 1.91B | 2.03B | 2.07B | 2.11B |
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| Total Accounts Payable | 46.55M | 57.19M | 28.67M | 59.52M | 48.23M |
| Total Accrued Expenses | 63.01M | 75.48M | 102.86M | 91.59M | 112.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.49M | 20.83M | 19.21M | 20.05M | 21.19M |
| Total Finance Division Other Current Liabilities | 147.95M | 229.57M | 253.21M | 221.05M | 151.67M |
| Total Other Current Liabilities | 147.95M | 229.57M | 253.21M | 221.05M | 151.67M |
| Total Current Liabilities | 278.99M | 383.07M | 403.96M | 392.22M | 333.51M |
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| Total Current Liabilities | 278.99M | 383.07M | 403.96M | 392.22M | 333.51M |
| Long-Term Debt | 928.56M | 928.20M | 927.75M | 927.26M | 845.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.71M | 102.22M | 94.09M | 97.80M | 98.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08M | 2.15M | 1.78M | 2.31M | 2.36M |
| Total Liabilities | 1.31B | 1.42B | 1.43B | 1.42B | 1.28B |
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| Common Stock & APIC | 1.70B | 1.68B | 1.67B | 1.65B | 1.74B |
| Retained Earnings | -1.18B | -1.17B | -1.05B | -983.60M | -890.64M |
| Treasury Stock & Other | -19.45M | -21.89M | -16.26M | -8.58M | -15.91M |
| Total Common Equity | 501.52M | 493.92M | 605.65M | 653.35M | 829.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 501.52M | 493.92M | 605.65M | 653.35M | 829.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.52M | 493.92M | 605.65M | 653.35M | 829.16M |
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