E
2U, Inc. TWOU
$1.00 $0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings