D
2U, Inc. TWOU
$6.51 $0.0250.39%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income -11.84M -121.68M -62.85M -125.78M -67.26M
Total Depreciation and Amortization 33.08M 29.31M 31.34M 34.42M 30.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.20M 117.63M 33.22M 96.94M 28.47M
Change in Net Operating Assets -44.07M -55.35M 27.00M -5.64M -7.02M
Cash from Operations 12.37M -30.09M 28.71M -66.00K -14.94M
Capital Expenditure -2.98M -3.56M -3.45M -1.77M -4.39M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 50.00K 4.96M -761.12M
Divestitures -- -- -- -- --
Other Investing Activities -12.32M -15.31M -17.48M -17.49M -15.37M
Cash from Investing -15.30M -18.87M -20.88M -14.30M -780.88M
Total Debt Issued 166.00K 145.00K 352.00K 33.00K 99.88M
Total Debt Repaid -1.87M -1.52M -1.89M -1.90M -2.13M
Issuance of Common Stock 45.00K 191.00K 1.30M 875.00K 2.20M
Repurchase of Common Stock -530.00K -579.00K -822.00K -919.00K -4.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -1.32M
Cash from Financing -2.19M -1.76M -1.06M -1.91M 94.40M
Foreign Exchange rate Adjustments 2.55M -1.92M -2.58M -36.00K 3.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.57M -52.64M 4.19M -16.31M -701.42M
Weiss Ratings