E
2U, Inc. TWOU
$4.60 $0.020.44%
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 -250.43M -322.15M -377.57M -316.00M -274.98M
Total Depreciation and Amortization 123.76M 128.15M 125.94M 122.80M 117.88M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 222.61M 282.97M 276.25M 212.81M 188.06M
Change in Net Operating Assets -57.46M -78.05M -41.00M -6.84M -56.72M
Cash from Operations 38.47M 10.93M -16.38M 12.76M -25.77M
Capital Expenditure -11.21M -11.76M -13.17M -12.55M -10.72M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 50.00K 5.01M -756.11M -756.11M -756.16M
Divestitures -- -- -- -- --
Other Investing Activities -55.70M -62.61M -65.65M -64.76M -25.80M
Cash from Investing -66.86M -69.35M -834.93M -833.43M -792.67M
Total Debt Issued 239.89M 696.00K 100.41M 100.27M 566.60M
Total Debt Repaid -326.36M -7.18M -7.44M -7.42M -6.06M
Issuance of Common Stock 2.82M 2.41M 4.56M 6.20M 7.41M
Repurchase of Common Stock -2.29M -2.85M -6.56M -6.41M -7.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.53M -- -1.32M -1.32M -11.58M
Cash from Financing -94.47M -6.93M 89.66M 91.32M 549.29M
Foreign Exchange rate Adjustments -1.45M -1.98M -4.53M -4.21M -2.31M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.31M -67.33M -766.17M -733.55M -271.46M
Weiss Ratings