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 -287.00M -361.24M -250.43M -322.15M -377.57M
Total Depreciation and Amortization 119.93M 119.74M 123.76M 128.15M 125.94M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 249.26M 343.67M 222.61M 282.97M 276.25M
Change in Net Operating Assets -87.34M -118.72M -57.46M -78.05M -41.00M
Cash from Operations -5.15M -16.54M 38.47M 10.93M -16.38M
Capital Expenditure -7.31M -8.64M -11.21M -11.76M -13.17M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 0.00 50.00K 5.01M -756.11M
Divestitures -- -- -- -- --
Other Investing Activities -44.56M -50.56M -55.70M -62.61M -65.65M
Cash from Investing -51.88M -59.20M -66.86M -69.35M -834.93M
Total Debt Issued 309.39M 269.53M 239.89M 696.00K 100.41M
Total Debt Repaid -375.78M -355.92M -326.36M -7.18M -7.44M
Issuance of Common Stock 2.26M 2.45M 2.82M 2.41M 4.56M
Repurchase of Common Stock -1.49M -1.85M -2.29M -2.85M -6.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -10.08M -10.08M -8.53M -- -1.32M
Cash from Financing -75.70M -95.86M -94.47M -6.93M 89.66M
Foreign Exchange rate Adjustments 1.43M 513.00K -1.45M -1.98M -4.53M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -131.30M -171.09M -124.31M -67.33M -766.17M
Weiss Ratings