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 | -75.86% | -56.53% | -28.08% | -81.79% | -76.83% |
| Total Receivables | 16.12% | -2.91% | -0.09% | 34.37% | -0.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.60% | -49.56% | -8.74% | 19.23% | 27.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.09% | -10.99% | -11.29% | -11.73% | -6.85% |
| Total Current Assets | -46.09% | -39.83% | -18.17% | -64.59% | -63.11% |
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| Total Current Assets | -46.09% | -39.83% | -18.17% | -64.59% | -63.11% |
| Net Property, Plant & Equipment | -9.69% | -8.44% | -5.80% | -4.97% | 3.26% |
| Long-term Investments | -9.54% | -8.98% | -11.97% | 76.95% | 88.81% |
| Goodwill | -9.54% | -8.98% | -11.97% | 76.95% | 88.81% |
| Total Other Intangibles | -33.14% | -14.06% | -16.87% | 94.11% | 102.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.84% | -6.39% | -7.19% | 4.48% | 17.93% |
| Total Assets | -24.34% | -16.78% | -14.14% | -6.09% | -0.78% |
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| Total Accounts Payable | 68.97% | -33.53% | -3.49% | 39.51% | -9.12% |
| Total Accrued Expenses | -28.49% | -5.30% | -43.95% | -31.77% | -9.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83% | -0.86% | 1.42% | 20.05% | 79.75% |
| Total Finance Division Other Current Liabilities | -39.23% | -24.13% | -2.45% | 74.69% | 86.14% |
| Total Other Current Liabilities | -39.23% | -24.13% | -2.45% | 74.69% | 86.14% |
| Total Current Liabilities | -26.77% | -19.97% | -16.35% | 27.53% | 38.36% |
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| Total Current Liabilities | -26.77% | -19.97% | -16.35% | 27.53% | 38.36% |
| Long-Term Debt | -7.69% | -7.86% | 9.85% | 24.96% | 25.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | -2.65% | 1.06% | -0.78% | 5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.81% | -9.20% | -12.02% | -72.59% | -79.55% |
| Total Liabilities | -12.80% | -10.85% | 2.30% | 22.67% | 26.13% |
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| Common Stock & APIC | 3.57% | 4.31% | -2.00% | -1.80% | -1.18% |
| Retained Earnings | -34.52% | -25.46% | -32.49% | -41.87% | -37.10% |
| Treasury Stock & Other | -64.55% | -165.07% | -22.21% | -84.28% | -113.56% |
| Total Common Equity | -51.54% | -29.65% | -39.51% | -43.84% | -33.98% |
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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 | -51.54% | -29.65% | -39.51% | -43.84% | -33.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.54% | -29.65% | -39.51% | -43.84% | -33.98% |
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