D
2U, Inc. TWOU
$6.51 $0.0250.39%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

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

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

Weiss Ratings