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2U Inc

Consumer Defensive US TWOU

0.3413USD
-0.0087(2.49%)

Last update at 2024-08-30T13:30:00Z

Day Range

0.320.43
LowHigh

52 Week Range

0.234.81
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap24.57M
  • Volume3064
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA118.57M
  • Revenue TTM905.83M
  • Revenue Per Share TTM11.06
  • Gross Profit TTM 685.40M
  • Diluted EPS TTM-4.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -323.05400M -195.96200M -217.99800M -255.08200M -43.19700M
Minority interest - - - - -
Net income -322.15100M -194.76600M -216.48400M -235.22200M -38.33000M
Selling general administrative 159.42M 208.60M 173.53M 131.02M 82.99M
Selling and marketing expenses 422.15M 456.10M 390.17M 342.39M 221.01M
Gross profit 685.40M 676.32M 540.71M 412.51M 321.28M
Reconciled depreciation 128.15M 108.45M 96.47M 69.84M 32.78M
Ebit -89.29000M -167.43800M -178.93500M -176.37700M -43.08900M
Ebitda 38.86M -35.19100M -82.54100M -101.44100M -10.30400M
Depreciation and amortization 128.15M 132.25M 96.39M 74.94M 32.78M
Non operating income net other 1.17M 0.37M -10.31700M 5.80M 5.17M
Operating income -89.29000M -167.43800M -178.93500M -176.37700M -46.54000M
Other operating expenses 1049.72M 1113.12M 953.47M 751.05M 458.31M
Interest expense 62.23M 51.22M 27.32M 13.42M 0.11M
Tax provision -0.90300M -1.19600M -1.51400M -19.86000M -4.86700M
Interest income 1.17M 1.48M 1.35M 5.80M 5.17M
Net interest income -61.06900M -49.74700M -25.96300M -7.61900M 5.07M
Extraordinary items - - - - -
Non recurring 171.53M - - 70.38M -
Other items - - - - -
Income tax expense -0.90300M -1.19600M -1.51400M -19.86000M -4.86700M
Total revenue 963.08M 945.68M 774.53M 574.67M 411.77M
Total operating expenses 772.04M 843.75M 719.65M 588.89M 367.82M
Cost of revenue 277.68M 269.37M 233.82M 162.16M 90.49M
Total other income expense net -233.76400M -28.52400M -39.06300M -78.70500M -1.72200M
Discontinued operations - - - - -
Net income from continuing ops -322.15100M -194.76600M -216.48400M -235.22200M -38.33000M
Net income applicable to common shares -322.15100M -194.76600M -216.48400M -235.22200M -38.33000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1471.39M 1810.86M 2109.01M 1544.26M 1186.83M
Intangible assets 371.20M 549.75M 675.52M 312.77M 333.07M
Earning assets - - - - -
Other current assets 33.83M 43.09M 47.22M 39.35M 37.42M
Total liab 1252.34M 1309.34M 1279.85M 603.27M 475.58M
Total stockholder equity 219.04M 501.52M 829.15M 940.99M 711.25M
Deferred long term liab - 0.28M 1.73M 2.81M 5.13M
Other current liab 116.72M 64.90M 62.58M 21.18M 34.42M
Common stock 0.08M 0.08M 0.08M 0.07M 0.06M
Capital stock 0.08M 0.08M 0.08M 0.07M 0.06M
Retained earnings -1497.57900M -1179.97200M -890.63800M -695.87200M -479.38800M
Other liab - 2.08M 2.36M 9.50M 6.03M
Good will 651.50M 734.62M 824.54M 415.83M 418.35M
Other assets - 76.66M 89.60M 158.05M 60.31M
Cash 73.40M 167.52M 232.93M 500.63M 170.59M
Cash and equivalents - - - - -
Total current liabilities 259.34M 278.99M 333.51M 237.37M 155.95M
Current deferred revenue 81.95M 90.16M 90.49M 75.49M 48.83M
Net debt 921.57M 874.66M 725.03M -134.20400M 150.32M
Short term debt 15.16M 13.91M 13.98M 10.02M 7.32M
Short long term debt - - - - -
Short long term debt total 994.97M 1042.18M 957.97M 366.43M 320.91M
Other stockholder equity 1741.66M 1700.86M 1735.63M 1646.57M 1197.38M
Property plant equipment - 45.85M 125.49M 52.73M 57.64M
Total current assets 251.46M 322.31M 393.85M 604.88M 260.95M
Long term investments - - - - 10.00M
Net tangible assets - -782.85900M -670.90700M 212.39M -40.17500M
Short term investments - - - - 0.00000M
Net receivables 144.24M 96.64M 96.73M 46.66M 33.66M
Long term debt 896.51M 928.56M 845.32M 273.17M 246.62M
Inventory - 15.06M 16.98M 18.24M 19.28M
Accounts payable 45.52M 110.02M 166.46M 130.67M 65.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -25.11600M -19.44500M -15.91100M -9.78400M -6.80400M
Additional paid in capital - - - - -
Common stock total equity - 0.08M 0.08M 0.07M 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - -1179.97200M -890.63800M -695.87200M -479.38800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 68.80M 85.96M 89.60M 97.26M 73.41M
Deferred long term asset charges - - - - -
Non current assets total 1219.92M 1488.55M 1715.15M 939.38M 925.88M
Capital lease obligations 98.45M 113.62M 112.65M 93.25M 74.29M
Long term debt total - 928.56M 845.32M 273.17M 246.62M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -69.35000M 37.82M -69.32500M 15.00M -25.00000M
Change to liabilities -84.65000M 31.06M 7.85M -33.18900M -12.84100M
Total cashflows from investing activities -69.35000M -793.43400M -69.32500M -451.39800M -102.46100M
Net borrowings -6.48500M 565.14M 114.90M 242.77M 244.72M
Total cash from financing activities -6.92500M 544.86M 367.51M 244.52M 333.04M
Change to operating activities -37.59900M -61.89900M -1.10500M -62.65400M -18.45100M
Net income -322.15100M -194.76600M -216.48400M -235.22200M -38.33000M
Change in cash -67.33100M -268.95700M 329.00M -259.90300M 226.40M
Begin period cash flow 249.91M 518.87M 189.87M 449.77M 223.37M
End period cash flow 182.58M 249.91M 518.87M 189.87M 449.77M
Total cash from operating activities 10.93M -18.07400M 29.60M -51.97400M -3.12000M
Issuance of capital stock 0.00000M 0.00000M 299.80M 0.00000M 330.90M
Depreciation 128.15M 108.45M 96.47M 69.84M 32.78M
Other cashflows from investing activities -57.59500M 0.20M -62.80800M -452.97700M -65.46500M
Dividends paid - - - - -
Change to inventory - -21.21200M -11.32200M -17.08100M -11.17500M
Change to account receivables -3.04100M -31.75600M -17.87700M 11.95M -18.49700M
Sale purchase of stock 2.41M 10.07M 307.93M 6.50M 341.39M
Other cashflows from financing activities -0.87200M 549.19M 321.07M 244.52M 2.14M
Change to netincome 253.34M 130.84M 116.06M 125.29M 33.12M
Capital expenditures 74.20M 70.33M 69.30M 78.34M 77.19M
Change receivables -3.55800M -58.75700M -17.87700M 11.95M -18.49700M
Cash flows other operating 39.79M 33.73M 43.58M 9.36M 0.64M
Exchange rate changes - - - - -
Cash and cash equivalents changes -65.34800M -266.64800M 327.79M -258.85400M 227.46M
Change in working capital -78.04900M -62.59300M 18.40M -23.61000M -30.69700M
Stock based compensation 80.22M 97.77M 82.04M 51.50M 31.41M
Other non cash items 202.75M 51.70M 32.86M 13.71M 1.71M
Free cash flow -63.27300M -88.40800M -39.69700M -130.31800M -80.30600M

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWOU
2U Inc		 -0.0087 2.49% 0.34 - 9.48 0.03 0.13 1.01 -7.6133
EDU
New Oriental Education & Technology		 0.33 0.54% 61.48 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 0.02 0.25% 8.04 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 1.65 1.15% 145.01 20.34 17.09 4.08 5.46 3.93 12.95
IDPUF
IDP Education Limited		 - -% 10.53 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

2U, Inc. operates as an online education platform company in the United States and internationally. The company operates through two segments, Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. This segment targets students seeking an undergraduate or graduate degree. The Alternative Credential segment offers online open courses, executive education programs, technical, skills-based boot camps, and micro-credential programs through nonprofit colleges and universities, and other organizations. This segment targets students seeking to reskill or upskill for career or personal development through shorter duration and lower-priced offerings. It provides a platform that provides technology and technology-enabled services; and edX.org, a marketplace that allows to access various catalog of online offerings, which include free offerings and graduate degrees. The company was formerly known as 2Tor Inc. and changed its name to 2U, Inc. in October 2012. 2U, Inc. was incorporated in 2008 and is headquartered in Lanham, Maryland.

2U Inc

7900 Harkins Road, Lanham, MD, United States, 20706

Key Executives

Name Title Year Born
Mr. Christopher J. Paucek Co-Founder, CEO & Director 1970
Mr. Paul S. Lalljie CFO & Principal Accounting Officer 1973
Mr. Matthew J. Norden Chief Legal Officer 1982
Mr. James Kenigsberg Consultant 1977
Mr. Stephen A. Virostek Sr. VP of Investor Relations NA
Mr. Denis Ryan Exec. VP of Compliance & Regulatory Affairs NA
Mr. Andy Morgan Sr. VP of Corp. Devel. & Strategy NA
Mr. Michael Kurbjeweit Chief Marketing Officer NA
Mr. Adam Drudge Chief People Officer NA
Ms. Heather Attale Sr. VP of Project Management NA

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