2U, Inc.
TWOU
$4.61
$0.0250.55%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.06M | -11.84M | -121.68M | -62.85M | -125.78M |
| Total Depreciation and Amortization | 30.02M | 33.08M | 29.31M | 31.34M | 34.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.57M | 35.20M | 117.63M | 33.22M | 96.94M |
| Change in Net Operating Assets | 14.95M | -44.07M | -55.35M | 27.00M | -5.64M |
| Cash from Operations | 27.48M | 12.37M | -30.09M | 28.71M | -66.00K |
| Capital Expenditure | -1.22M | -2.98M | -3.56M | -3.45M | -1.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 50.00K | 4.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.59M | -12.32M | -15.31M | -17.48M | -17.49M |
| Cash from Investing | -11.81M | -15.30M | -18.87M | -20.88M | -14.30M |
| Total Debt Issued | 239.22M | 166.00K | 145.00K | 352.00K | 33.00K |
| Total Debt Repaid | -321.08M | -1.87M | -1.52M | -1.89M | -1.90M |
| Issuance of Common Stock | 1.29M | 45.00K | 191.00K | 1.30M | 875.00K |
| Repurchase of Common Stock | -361.00K | -530.00K | -579.00K | -822.00K | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.53M | -- | -- | -- | -- |
| Cash from Financing | -89.46M | -2.19M | -1.76M | -1.06M | -1.91M |
| Foreign Exchange rate Adjustments | 501.00K | 2.55M | -1.92M | -2.58M | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.29M | -2.57M | -52.64M | 4.19M | -16.31M |
