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 | -81.86% | 105.52% | 47.51% | -22.81% | -43.40% |
| Total Receivables | 4.08% | -36.61% | 1.29% | 21.67% | 11.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.06% | -9.78% | -10.32% | -10.46% | -4.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.48% | 0.00% | 0.00% | -5.14% | -11.34% |
| Total Current Assets | -36.44% | 3.15% | 7.48% | 3.59% | -12.45% |
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| Total Current Assets | -36.44% | 3.15% | 7.48% | 3.59% | -12.45% |
| Net Property, Plant & Equipment | -10.69% | -4.25% | -3.21% | -2.28% | -3.50% |
| Long-term Investments | -52.02% | -0.23% | -8.58% | -0.03% | -2.66% |
| Goodwill | -52.02% | -0.23% | -8.58% | -0.03% | -2.66% |
| Total Other Intangibles | -17.10% | -3.62% | -3.53% | -3.85% | -23.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | -21.91% | -20.13% | 13.53% | -3.52% |
| Total Assets | -35.50% | -1.83% | -5.09% | -0.03% | -10.83% |
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| Total Accounts Payable | -26.58% | -0.15% | -17.07% | 13.28% | 22.45% |
| Total Accrued Expenses | -35.18% | 15.10% | -2.69% | -0.17% | -15.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,010.66% | -4.03% | 16.45% | 0.62% | 0.34% |
| Total Finance Division Other Current Liabilities | -15.25% | 13.15% | -28.43% | 8.04% | -8.25% |
| Total Other Current Liabilities | -15.25% | 13.15% | -28.43% | 8.04% | -8.25% |
| Total Current Liabilities | 294.31% | 9.80% | -17.57% | 6.35% | -5.75% |
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| Total Current Liabilities | 294.31% | 9.80% | -17.57% | 6.35% | -5.75% |
| Long-Term Debt | -- | 0.21% | 2.09% | 2.54% | 0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.11% | -4.29% | -3.57% | -4.45% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -2.28% | -35.78% | 2.48% | 7.62% |
| Total Liabilities | -4.97% | 1.91% | -3.19% | 2.94% | -1.63% |
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| Common Stock & APIC | 0.26% | 0.34% | 0.21% | 0.59% | 0.67% |
| Retained Earnings | -29.15% | -3.65% | -2.92% | -3.37% | -14.07% |
| Treasury Stock & Other | 8.02% | -6.73% | 5.45% | 0.69% | -17.59% |
| Total Common Equity | -264.44% | -23.04% | -14.60% | -12.62% | -36.14% |
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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 | -264.44% | -23.04% | -14.60% | -12.62% | -36.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -264.44% | -23.04% | -14.60% | -12.62% | -36.14% |
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