2U, LLC
TWOUQ
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.62M | 124.73M | 60.69M | 41.14M | 53.30M |
| Total Receivables | 95.16M | 91.43M | 144.24M | 142.40M | 117.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.81M | 30.52M | 33.83M | 37.72M | 42.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.27M | 12.71M | 12.71M | 12.71M | 13.40M |
| Total Current Assets | 164.86M | 259.39M | 251.46M | 233.97M | 225.86M |
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| Total Current Assets | 164.86M | 259.39M | 251.46M | 233.97M | 225.86M |
| Net Property, Plant & Equipment | 89.12M | 99.79M | 104.22M | 107.68M | 110.19M |
| Long-term Investments | 311.88M | 650.01M | 651.50M | 712.64M | 712.86M |
| Goodwill | 311.88M | 650.01M | 651.50M | 712.64M | 712.86M |
| Total Other Intangibles | 307.45M | 370.88M | 384.80M | 398.87M | 414.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.00M | 52.87M | 67.70M | 84.77M | 74.67M |
| Total Assets | 924.31M | 1.43B | 1.46B | 1.54B | 1.54B |
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| Total Accounts Payable | 33.37M | 45.45M | 45.52M | 54.88M | 48.45M |
| Total Accrued Expenses | 53.32M | 82.25M | 71.46M | 73.43M | 73.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 922.06M | 22.43M | 23.37M | 20.07M | 19.95M |
| Total Finance Division Other Current Liabilities | 114.10M | 134.63M | 118.99M | 166.25M | 153.88M |
| Total Other Current Liabilities | 114.10M | 134.63M | 118.99M | 166.25M | 153.88M |
| Total Current Liabilities | 1.12B | 284.77M | 259.34M | 314.63M | 295.84M |
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| Total Current Liabilities | 1.12B | 284.77M | 259.34M | 314.63M | 295.84M |
| Long-Term Debt | -- | 898.42M | 896.51M | 878.12M | 856.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.25M | 79.72M | 83.30M | 86.38M | 90.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43M | 1.45M | 1.49M | 2.32M | 2.26M |
| Total Liabilities | 1.20B | 1.26B | 1.24B | 1.28B | 1.24B |
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| Common Stock & APIC | 1.75B | 1.75B | 1.74B | 1.74B | 1.73B |
| Retained Earnings | -2.00B | -1.55B | -1.50B | -1.46B | -1.41B |
| Treasury Stock & Other | -24.66M | -26.81M | -25.12M | -26.56M | -26.75M |
| Total Common Equity | -277.21M | 168.58M | 219.05M | 256.48M | 293.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -277.21M | 168.58M | 219.05M | 256.48M | 293.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -277.21M | 168.58M | 219.05M | 256.48M | 293.52M |
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