2U, Inc.
TWOU
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -317.61M | -287.00M | -361.24M | -250.43M | -322.15M |
Total Depreciation and Amortization | 115.32M | 119.93M | 119.74M | 123.76M | 128.15M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 291.59M | 249.26M | 343.67M | 222.61M | 282.97M |
Change in Net Operating Assets | -92.73M | -87.34M | -118.72M | -57.46M | -78.05M |
Cash from Operations | -3.43M | -5.15M | -16.54M | 38.47M | 10.93M |
Capital Expenditure | -6.02M | -7.31M | -8.64M | -11.21M | -11.76M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 0.00 | 50.00K | 5.01M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -43.81M | -44.56M | -50.56M | -55.70M | -62.61M |
Cash from Investing | -49.83M | -51.88M | -59.20M | -66.86M | -69.35M |
Total Debt Issued | 329.22M | 309.39M | 269.53M | 239.89M | 696.00K |
Total Debt Repaid | -375.28M | -375.78M | -355.92M | -326.36M | -7.18M |
Issuance of Common Stock | 2.21M | 2.26M | 2.45M | 2.82M | 2.41M |
Repurchase of Common Stock | -1.09M | -1.49M | -1.85M | -2.29M | -2.85M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -10.08M | -10.08M | -10.08M | -8.53M | -- |
Cash from Financing | -55.02M | -75.70M | -95.86M | -94.47M | -6.93M |
Foreign Exchange rate Adjustments | -899.00K | 1.43M | 513.00K | -1.45M | -1.98M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -109.18M | -131.30M | -171.09M | -124.31M | -67.33M |