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 | -57.56% | 32.44% | -63.77% | -75.82% | -75.86% |
| Total Receivables | -18.69% | -12.57% | 49.25% | 11.10% | 16.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.37% | -30.81% | -21.49% | -53.74% | -47.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.43% | -15.89% | -15.60% | -15.18% | -21.09% |
| Total Current Assets | -27.01% | 0.55% | -21.98% | -40.75% | -46.09% |
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| Total Current Assets | -27.01% | 0.55% | -21.98% | -40.75% | -46.09% |
| Net Property, Plant & Equipment | -19.12% | -12.61% | -11.84% | -10.03% | -9.69% |
| Long-term Investments | -56.25% | -11.24% | -11.31% | -2.72% | -9.54% |
| Goodwill | -56.25% | -11.24% | -11.31% | -2.72% | -9.54% |
| Total Other Intangibles | -25.89% | -31.74% | -31.17% | -31.03% | -33.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.70% | -31.68% | -11.68% | 0.78% | -10.84% |
| Total Assets | -39.92% | -16.94% | -19.39% | -19.46% | -24.34% |
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| Total Accounts Payable | -31.12% | 14.87% | -3.18% | -4.03% | 68.97% |
| Total Accrued Expenses | -27.52% | -5.18% | -3.70% | -2.71% | -28.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,522.33% | 12.83% | 8.77% | -3.64% | 3.83% |
| Total Finance Division Other Current Liabilities | -25.85% | -19.72% | -12.69% | -27.58% | -39.23% |
| Total Other Current Liabilities | -25.85% | -19.72% | -12.69% | -27.58% | -39.23% |
| Total Current Liabilities | 279.55% | -9.28% | -7.04% | -17.87% | -26.77% |
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| Total Current Liabilities | 279.55% | -9.28% | -7.04% | -17.87% | -26.77% |
| Long-Term Debt | -- | 5.16% | -3.45% | -5.39% | -7.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.55% | -16.27% | -16.46% | -15.50% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.75% | -30.79% | -28.39% | 7.72% | 26.81% |
| Total Liabilities | -3.48% | -0.09% | -5.25% | -9.48% | -12.80% |
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| Common Stock & APIC | 1.40% | 1.82% | 2.40% | 3.22% | 3.57% |
| Retained Earnings | -42.41% | -25.78% | -26.92% | -24.57% | -34.52% |
| Treasury Stock & Other | 7.82% | -17.84% | -29.16% | -21.34% | -64.55% |
| Total Common Equity | -194.44% | -63.32% | -56.32% | -48.07% | -51.54% |
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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 | -194.44% | -63.32% | -56.32% | -48.07% | -51.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -194.44% | -63.32% | -56.32% | -48.07% | -51.54% |
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