2U, Inc.
TWOU
$1.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.14M | 53.30M | 94.18M | 167.52M | 170.17M |
| Total Receivables | 142.40M | 117.03M | 104.58M | 96.64M | 128.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.72M | 42.13M | 44.11M | 43.09M | 81.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71M | 13.40M | 15.11M | 15.06M | 14.99M |
| Total Current Assets | 233.97M | 225.86M | 257.98M | 322.31M | 394.86M |
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| Total Current Assets | 233.97M | 225.86M | 257.98M | 322.31M | 394.86M |
| Net Property, Plant & Equipment | 107.68M | 110.19M | 114.19M | 118.22M | 119.69M |
| Long-term Investments | 712.64M | 712.86M | 732.35M | 734.62M | 732.59M |
| Goodwill | 712.64M | 712.86M | 732.35M | 734.62M | 732.59M |
| Total Other Intangibles | 398.87M | 414.84M | 543.30M | 559.06M | 578.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.77M | 74.67M | 77.39M | 76.66M | 84.11M |
| Total Assets | 1.54B | 1.54B | 1.73B | 1.81B | 1.91B |
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| Total Accounts Payable | 54.88M | 48.45M | 39.57M | 46.55M | 57.19M |
| Total Accrued Expenses | 73.43M | 73.56M | 86.74M | 63.01M | 75.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.07M | 19.95M | 19.88M | 21.49M | 20.83M |
| Total Finance Division Other Current Liabilities | 166.25M | 153.88M | 167.71M | 147.95M | 229.57M |
| Total Other Current Liabilities | 166.25M | 153.88M | 167.71M | 147.95M | 229.57M |
| Total Current Liabilities | 314.63M | 295.84M | 313.89M | 278.99M | 383.07M |
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| Total Current Liabilities | 314.63M | 295.84M | 313.89M | 278.99M | 383.07M |
| Long-Term Debt | 878.12M | 856.40M | 854.35M | 928.56M | 928.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.38M | 90.40M | 95.22M | 99.71M | 102.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.26M | 2.10M | 2.08M | 2.15M |
| Total Liabilities | 1.28B | 1.24B | 1.27B | 1.31B | 1.42B |
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| Common Stock & APIC | 1.74B | 1.73B | 1.72B | 1.70B | 1.68B |
| Retained Earnings | -1.46B | -1.41B | -1.23B | -1.18B | -1.17B |
| Treasury Stock & Other | -26.56M | -26.75M | -22.75M | -19.45M | -21.89M |
| Total Common Equity | 256.48M | 293.52M | 459.64M | 501.52M | 493.92M |
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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 | 256.48M | 293.52M | 459.64M | 501.52M | 493.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.48M | 293.52M | 459.64M | 501.52M | 493.92M |
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