E
2U, Inc. TWOU
$4.61 $0.0250.55%
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)

03/31/2023 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
Weiss Ratings