2U, Inc.
TWOU
$0.2339
-$0.0064-2.66%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.77% | -75.82% | -75.86% | -56.53% | -28.08% |
| Total Receivables | 49.25% | 11.10% | 16.12% | -2.91% | -0.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.49% | -53.74% | -47.60% | -49.56% | -8.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.60% | -15.18% | -21.09% | -10.99% | -11.29% |
| Total Current Assets | -21.98% | -40.75% | -46.09% | -39.83% | -18.17% |
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| Total Current Assets | -21.98% | -40.75% | -46.09% | -39.83% | -18.17% |
| Net Property, Plant & Equipment | -11.84% | -10.03% | -9.69% | -8.44% | -5.80% |
| Long-term Investments | -11.31% | -2.72% | -9.54% | -8.98% | -11.97% |
| Goodwill | -11.31% | -2.72% | -9.54% | -8.98% | -11.97% |
| Total Other Intangibles | -31.17% | -31.03% | -33.14% | -14.06% | -16.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.68% | 0.78% | -10.84% | -6.39% | -7.19% |
| Total Assets | -19.39% | -19.46% | -24.34% | -16.78% | -14.14% |
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| Total Accounts Payable | -3.18% | -4.03% | 68.97% | -33.53% | -2.53% |
| Total Accrued Expenses | -3.70% | -2.71% | -28.49% | -5.30% | -33.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.77% | -3.64% | 3.83% | -0.86% | 1.42% |
| Total Finance Division Other Current Liabilities | -12.69% | -27.58% | -39.23% | -24.13% | -10.14% |
| Total Other Current Liabilities | -12.69% | -27.58% | -39.23% | -24.13% | -10.14% |
| Total Current Liabilities | -7.04% | -17.87% | -26.77% | -19.97% | -16.35% |
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| Total Current Liabilities | -7.04% | -17.87% | -26.77% | -19.97% | -16.35% |
| Long-Term Debt | -3.45% | -5.39% | -7.69% | -7.86% | 9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.46% | -15.50% | -3.92% | -2.65% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.39% | 7.72% | 26.81% | -9.20% | -12.02% |
| Total Liabilities | -5.25% | -9.48% | -12.80% | -10.85% | 2.30% |
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| Common Stock & APIC | 2.40% | 3.22% | 3.57% | 4.31% | -2.00% |
| Retained Earnings | -26.92% | -24.57% | -34.52% | -25.46% | -32.49% |
| Treasury Stock & Other | -29.16% | -21.34% | -64.55% | -165.07% | -22.21% |
| Total Common Equity | -56.32% | -48.07% | -51.54% | -29.65% | -39.51% |
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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 | -56.32% | -48.07% | -51.54% | -29.65% | -39.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.32% | -48.07% | -51.54% | -29.65% | -39.51% |
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