2U, Inc.
TWOU
$4.60
$0.020.44%
| 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 |
