2U, Inc.
TWOU
$2.30
$0.041.77%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.40% | -43.78% | -1.56% | -22.93% | 1.93% |
| Total Receivables | 11.91% | 8.22% | -24.60% | 27.18% | -6.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.50% | 2.38% | -47.15% | 1.42% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.34% | 0.34% | 0.50% | -11.74% | 0.01% |
| Total Current Assets | -12.45% | -19.96% | -18.37% | -5.75% | -2.28% |
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| Total Current Assets | -12.45% | -19.96% | -18.37% | -5.75% | -2.28% |
| Net Property, Plant & Equipment | -3.50% | -3.41% | -1.23% | -1.91% | -2.17% |
| Long-term Investments | -2.66% | -0.31% | 0.28% | -7.03% | -2.06% |
| Goodwill | -2.66% | -0.31% | 0.28% | -7.03% | -2.06% |
| Total Other Intangibles | -23.64% | -2.82% | -3.33% | -6.80% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | 0.95% | -8.86% | 0.44% | 1.30% |
| Total Assets | -10.83% | -4.73% | -5.17% | -6.08% | -1.92% |
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| Total Accounts Payable | 22.45% | -15.00% | -18.61% | 99.45% | -51.83% |
| Total Accrued Expenses | -15.19% | 37.67% | -16.52% | -26.62% | 12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.34% | -7.48% | 3.16% | 8.42% | -4.19% |
| Total Finance Division Other Current Liabilities | -8.25% | 13.35% | -35.56% | -9.34% | 14.55% |
| Total Other Current Liabilities | -8.25% | 13.35% | -35.56% | -9.34% | 14.55% |
| Total Current Liabilities | -5.75% | 12.51% | -27.17% | -5.17% | 2.99% |
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| Total Current Liabilities | -5.75% | 12.51% | -27.17% | -5.17% | 2.99% |
| Long-Term Debt | 0.24% | -7.99% | 0.04% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.05% | -4.51% | -2.46% | 8.64% | -3.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | 1.11% | -3.39% | 20.64% | -22.95% |
| Total Liabilities | -1.63% | -3.34% | -7.51% | -0.84% | 0.56% |
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| Common Stock & APIC | 0.67% | 0.91% | 1.01% | 0.93% | 1.39% |
| Retained Earnings | -14.07% | -4.58% | -1.01% | -11.63% | -6.39% |
| Treasury Stock & Other | -17.59% | -16.99% | 11.18% | -34.68% | -89.42% |
| Total Common Equity | -36.14% | -8.35% | 1.54% | -18.45% | -7.30% |
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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 | -36.14% | -8.35% | 1.54% | -18.45% | -7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.14% | -8.35% | 1.54% | -18.45% | -7.30% |
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