E
2U, Inc. TWOU
NASDAQ
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Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

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
Weiss Ratings