E
2U, Inc. TWOU
$0.4333 -$0.0173-3.84%
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)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -47.44M -173.65M -54.06M -11.84M -121.68M
Total Depreciation and Amortization 29.50M 27.33M 30.02M 33.08M 29.31M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.22M 154.28M 36.57M 35.20M 117.63M
Change in Net Operating Assets -23.97M -34.25M 14.95M -44.07M -55.35M
Cash from Operations -18.70M -26.30M 27.48M 12.37M -30.09M
Capital Expenditure -2.23M -883.00K -1.22M -2.98M -3.56M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -9.31M -12.34M -10.59M -12.32M -15.31M
Cash from Investing -11.54M -13.22M -11.81M -15.30M -18.87M
Total Debt Issued 40.00M 30.00M 239.22M 166.00K 145.00K
Total Debt Repaid -21.38M -31.46M -321.08M -1.87M -1.52M
Issuance of Common Stock 0.00 926.00K 1.29M 45.00K 191.00K
Repurchase of Common Stock -221.00K -375.00K -361.00K -530.00K -579.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.54M -8.53M -- --
Cash from Financing 18.40M -2.45M -89.46M -2.19M -1.76M
Foreign Exchange rate Adjustments -1.00M -619.00K 501.00K 2.55M -1.92M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.85M -42.59M -73.29M -2.57M -52.64M
Weiss Ratings