2U, Inc.
TWOU
$0.2403
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.69M | 41.14M | 53.30M | 94.18M | 167.52M |
| Total Receivables | 144.24M | 142.40M | 117.03M | 104.58M | 96.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.83M | 37.72M | 42.13M | 44.11M | 43.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71M | 12.71M | 13.40M | 15.11M | 15.06M |
| Total Current Assets | 251.46M | 233.97M | 225.86M | 257.98M | 322.31M |
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| Total Current Assets | 251.46M | 233.97M | 225.86M | 257.98M | 322.31M |
| Net Property, Plant & Equipment | 104.22M | 107.68M | 110.19M | 114.19M | 118.22M |
| Long-term Investments | 651.50M | 712.64M | 712.86M | 732.35M | 734.62M |
| Goodwill | 651.50M | 712.64M | 712.86M | 732.35M | 734.62M |
| Total Other Intangibles | 384.80M | 398.87M | 414.84M | 543.30M | 559.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.70M | 84.77M | 74.67M | 77.39M | 76.66M |
| Total Assets | 1.46B | 1.54B | 1.54B | 1.73B | 1.81B |
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| Total Accounts Payable | 45.52M | 54.88M | 48.45M | 39.57M | 47.01M |
| Total Accrued Expenses | 71.46M | 73.43M | 73.56M | 86.74M | 74.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.37M | 20.07M | 19.95M | 19.88M | 21.49M |
| Total Finance Division Other Current Liabilities | 118.99M | 166.25M | 153.88M | 167.71M | 136.28M |
| Total Other Current Liabilities | 118.99M | 166.25M | 153.88M | 167.71M | 136.28M |
| Total Current Liabilities | 259.34M | 314.63M | 295.84M | 313.89M | 278.99M |
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| Total Current Liabilities | 259.34M | 314.63M | 295.84M | 313.89M | 278.99M |
| Long-Term Debt | 896.51M | 878.12M | 856.40M | 854.35M | 928.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 83.30M | 86.38M | 90.40M | 95.22M | 99.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 2.32M | 2.26M | 2.10M | 2.08M |
| Total Liabilities | 1.24B | 1.28B | 1.24B | 1.27B | 1.31B |
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| Common Stock & APIC | 1.74B | 1.74B | 1.73B | 1.72B | 1.70B |
| Retained Earnings | -1.50B | -1.46B | -1.41B | -1.23B | -1.18B |
| Treasury Stock & Other | -25.12M | -26.56M | -26.75M | -22.75M | -19.45M |
| Total Common Equity | 219.05M | 256.48M | 293.52M | 459.64M | 501.52M |
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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 | 219.05M | 256.48M | 293.52M | 459.64M | 501.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.05M | 256.48M | 293.52M | 459.64M | 501.52M |
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