E
2U, Inc. TWOU
$4.65 -$0.26-5.30%
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)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -54.65M -42.45M -47.44M -173.65M -54.06M
Total Depreciation and Amortization 24.69M 28.48M 29.50M 27.33M 30.02M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.05M 77.52M 23.22M 154.28M 36.57M
Change in Net Operating Assets 78.17M -49.46M -23.97M -34.25M 14.95M
Cash from Operations 72.25M 14.09M -18.70M -26.30M 27.48M
Capital Expenditure -176.00K -1.69M -2.23M -883.00K -1.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.13M -11.57M -9.31M -12.34M -10.59M
Cash from Investing -7.31M -13.26M -11.54M -13.22M -11.81M
Total Debt Issued -- 20.00M 40.00M 30.00M 239.22M
Total Debt Repaid -1.38M -1.37M -21.38M -31.46M -321.08M
Issuance of Common Stock 661.00K 0.00 0.00 926.00K 1.29M
Repurchase of Common Stock -112.00K -136.00K -221.00K -375.00K -361.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 0.00 -1.54M -8.53M
Cash from Financing -827.00K 18.50M 18.40M -2.45M -89.46M
Foreign Exchange rate Adjustments -73.00K 219.00K -1.00M -619.00K 501.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.04M 19.55M -12.85M -42.59M -73.29M
Weiss Ratings