E
2U, Inc. TWOU
$4.75 -$0.23-4.62%
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)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income -318.19M -317.61M -287.00M -361.24M -250.43M
Total Depreciation and Amortization 109.99M 115.32M 119.93M 119.74M 123.76M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 279.06M 291.59M 249.26M 343.67M 222.61M
Change in Net Operating Assets -29.51M -92.73M -87.34M -118.72M -57.46M
Cash from Operations 41.34M -3.43M -5.15M -16.54M 38.47M
Capital Expenditure -4.98M -6.02M -7.31M -8.64M -11.21M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 50.00K
Divestitures -- -- -- -- --
Other Investing Activities -40.36M -43.81M -44.56M -50.56M -55.70M
Cash from Investing -45.33M -49.83M -51.88M -59.20M -66.86M
Total Debt Issued 90.00M 329.22M 309.39M 269.53M 239.89M
Total Debt Repaid -55.58M -375.28M -375.78M -355.92M -326.36M
Issuance of Common Stock 1.59M 2.21M 2.26M 2.45M 2.82M
Repurchase of Common Stock -844.00K -1.09M -1.49M -1.85M -2.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.54M -10.08M -10.08M -10.08M -8.53M
Cash from Financing 33.62M -55.02M -75.70M -95.86M -94.47M
Foreign Exchange rate Adjustments -1.47M -899.00K 1.43M 513.00K -1.45M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.15M -109.18M -131.30M -171.09M -124.31M
Weiss Ratings