2U, Inc.
TWOU
$0.3605
$0.00350.98%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.73M | 60.69M | 41.14M | 53.30M | 94.18M |
| Total Receivables | 91.43M | 144.24M | 142.40M | 117.03M | 104.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.52M | 33.83M | 37.72M | 42.13M | 44.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.71M | 12.71M | 12.71M | 13.40M | 15.11M |
| Total Current Assets | 259.39M | 251.46M | 233.97M | 225.86M | 257.98M |
|
|
|||||
| Total Current Assets | 259.39M | 251.46M | 233.97M | 225.86M | 257.98M |
| Net Property, Plant & Equipment | 99.79M | 104.22M | 107.68M | 110.19M | 114.19M |
| Long-term Investments | 650.01M | 651.50M | 712.64M | 712.86M | 732.35M |
| Goodwill | 650.01M | 651.50M | 712.64M | 712.86M | 732.35M |
| Total Other Intangibles | 370.88M | 384.80M | 398.87M | 414.84M | 543.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.87M | 67.70M | 84.77M | 74.67M | 77.39M |
| Total Assets | 1.43B | 1.46B | 1.54B | 1.54B | 1.73B |
|
|
|||||
| Total Accounts Payable | 45.45M | 45.52M | 54.88M | 48.45M | 39.57M |
| Total Accrued Expenses | 82.25M | 71.46M | 73.43M | 73.56M | 86.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.43M | 23.37M | 20.07M | 19.95M | 19.88M |
| Total Finance Division Other Current Liabilities | 134.63M | 118.99M | 166.25M | 153.88M | 167.71M |
| Total Other Current Liabilities | 134.63M | 118.99M | 166.25M | 153.88M | 167.71M |
| Total Current Liabilities | 284.77M | 259.34M | 314.63M | 295.84M | 313.89M |
|
|
|||||
| Total Current Liabilities | 284.77M | 259.34M | 314.63M | 295.84M | 313.89M |
| Long-Term Debt | 898.42M | 896.51M | 878.12M | 856.40M | 854.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.72M | 83.30M | 86.38M | 90.40M | 95.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.49M | 2.32M | 2.26M | 2.10M |
| Total Liabilities | 1.26B | 1.24B | 1.28B | 1.24B | 1.27B |
|
|
|||||
| Common Stock & APIC | 1.75B | 1.74B | 1.74B | 1.73B | 1.72B |
| Retained Earnings | -1.55B | -1.50B | -1.46B | -1.41B | -1.23B |
| Treasury Stock & Other | -26.81M | -25.12M | -26.56M | -26.75M | -22.75M |
| Total Common Equity | 168.58M | 219.05M | 256.48M | 293.52M | 459.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 168.58M | 219.05M | 256.48M | 293.52M | 459.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 168.58M | 219.05M | 256.48M | 293.52M | 459.64M |
|
|
|||||
