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Last update at 2024-11-07T19:07:06.977284Z
Source: TradingView
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| 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 |
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 |
- -% | - | - | 9.48 | 0.03 | 0.13 | 1.01 | -7.6133 |
| EDU New Oriental Education & Technology |
0.39 0.84% | 47.06 | 23.48 | 13.93 | 1.83 | 2.40 | 1.01 | 8.63 |
| TAL TAL Education Group |
0.06 0.65% | 9.32 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
| GHC Graham Holdings Co |
-44.15 3.76% | 1130.03 | 17.20 | 20.12 | 1.01 | 1.04 | 1.01 | 6.72 |
| CVSA Covista Inc. |
-10.75 8.37% | 117.65 | 17.49 | 13.50 | 2.28 | 2.97 | 2.53 | 10.55 |
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.
7900 Harkins Road, Lanham, MD, United States, 20706
| 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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