1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
2U, Inc.

2U, Inc.

TWOU
2U, Inc.US flagNASDAQ Global Select
1.58
USD
-0.86
- -
4.43MMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
30
56
83
110
150
206
287
412
575
775
946
963
946
+ Sales & Services Revenue
30
56
83
110
150
206
287
412
575
775
946
963
946
- Cost of Revenue
12
15
23
27
32
41
57
90
162
234
269
278
258
+ Cost of Goods & Services
12
15
23
27
32
41
57
90
162
234
269
278
258
Gross Profit
17
41
60
83
118
165
229
321
413
541
676
685
688
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
42
64
88
111
144
186
260
368
589
720
835
772
681
+ Selling, General & Admin
37
56
69
89
117
153
214
304
473
564
656
582
505
+ Research & Development
5
8
19
23
27
33
46
64
115
156
179
190
176
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-25
-23
-28
-28
-26
-21
-30
-47
-176
-179
-159
-87
7
- Non-Operating (Income) Loss
- -
- -
- -
1
1
- -
1
-3
79
39
37
236
323
+ Interest Expense, Net
- -
- -
- -
1
- -
- -
- -
-5
8
26
50
61
73
+ Interest Expense
- -
- -
- -
1
1
- -
- -
- -
13
27
51
62
75
- Interest Income
- -
- -
- -
- -
- -
- -
- -
5
6
1
1
1
2
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
1
2
71
13
-13
175
251
Pretax Income
-25
-23
-28
-29
-27
-21
-31
-43
-255
-218
-196
-323
-316
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
-1
-5
-20
-2
-1
-1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-25
-23
-28
-29
-27
-21
-29
-38
-235
-216
-195
-322
-318
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-25
-23
-28
-29
-27
-21
-29
-38
-235
-216
-195
-322
-318
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-25
-23
-28
-29
-27
-21
-29
-38
-235
-216
-195
-322
-318
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-25
-23
-28
-29
-27
-21
-29
-38
-235
-216
-195
-322
-318
EBIT
-25
-23
-28
-28
-26
-21
-30
-47
-176
-179
-159
-87
7
EBITDA
-23
-20
-24
-22
-19
-11
-11
-14
-107
-82
-50
42
123
EBITDA Margin (%)
-78.54
-36.17
-28.48
-20.23
-12.57
-5.48
-3.67
-3.34
-18.54
-10.65
-5.33
4.31
12.97
EBITA
-25
-23
-28
-28
-26
-21
-30
-47
-176
-179
-159
-87
7
Gross Margin (%)
58.63
73.29
72.67
75.64
78.66
80.09
79.99
78.02
71.78
69.81
71.52
71.17
72.77
Operating Margin (%)
-83.76
-41.3
-33.69
-25.29
-17.38
-10.22
-10.51
-11.3
-30.69
-23.1
-16.8
-9
0.77
Profit Margin (%)
-83.67
-41.36
-33.63
-26.31
-17.8
-10.05
-10.26
-9.31
-40.93
-27.95
-20.6
-33.45
-33.58
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
4
6
7
10
20
33
70
96
108
128
115
Basic Weighted Avg Shares
1
1
1
1
1
2
2
2
2
2
2
3
3
Basic EPS, GAAP
-24.16
-22.45
-21.43
-27.12
-18.91
-13.31
-17.99
-20.6
-114.94
-96.73
-78.35
-124.98
-117.79
Basic EPS from Cont Ops
-24.16
-22.45
-21.43
-27.12
-18.91
-13.31
-17.99
-20.6
-114.94
-96.73
-78.35
-124.98
-117.79
Diluted Weighted Avg Shares
1
1
1
1
1
2
2
2
2
2
2
3
3
Diluted EPS, GAAP
-24.16
-22.45
-21.43
-27.12
-18.91
-13.31
-17.99
-20.6
-114.94
-96.73
-78.35
-124.98
-117.79
Diluted EPS from Cont Ops
-24.16
-22.45
-21.43
-27.12
-18.91
-13.31
-17.99
-20.6
-114.94
-96.73
-78.35
-124.98
-117.79

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
27
11
90
193
185
248
522
261
605
394
322
251
+ Cash, Cash Equivalents & STI
- -
25
7
87
184
169
223
475
171
501
233
168
61
+ Cash & Cash Equivalents
- -
25
7
87
184
169
223
450
171
501
233
168
61
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
25
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
2
- -
1
8
14
33
34
47
97
97
144
+ Accounts Receivable, Net
- -
- -
2
- -
- -
8
14
33
22
40
63
48
43
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
- -
- -
- -
12
7
34
49
101
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
2
3
8
8
11
14
57
57
64
58
47
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
13
17
23
38
60
234
286
926
939
1,715
1,489
1,208
+ Property, Plant & Equip, Net
- -
5
5
7
4
16
49
52
101
114
125
118
104
+ Property, Plant & Equip
- -
7
10
14
6
20
56
67
125
149
167
162
152
- Accumulated Depreciation
- -
3
5
7
3
4
7
15
24
35
41
44
47
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
8
12
16
35
44
185
233
825
826
1,590
1,370
1,104
+ Total Intangible Assets
- -
7
9
13
23
34
163
198
751
729
1,500
1,284
1,023
+ Goodwill
- -
- -
- -
- -
- -
- -
72
62
418
416
835
735
651
+ Other Intangible Assets
- -
7
9
13
23
34
91
137
333
313
666
550
371
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
3
3
12
10
22
35
73
97
90
86
81
Total Assets
- -
40
29
113
231
244
482
807
1,187
1,544
2,109
1,811
1,460
+ Payables & Accruals
- -
10
19
13
17
15
23
28
42
50
81
70
80
+ Accounts Payable
- -
3
5
2
5
15
23
28
15
22
48
47
46
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
7
14
10
12
- -
- -
- -
27
28
32
23
34
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
10
14
14
15
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
10
14
14
15
+ Other ST Liabilities
- -
1
1
11
16
26
35
41
107
177
239
195
165
+ Deferred Revenue
- -
1
1
2
3
3
7
8
49
75
92
90
82
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
9
13
23
28
32
58
101
147
105
83
Total Current Liabilities
- -
11
20
24
33
41
58
68
156
237
334
279
259
+ LT Debt
- -
- -
- -
- -
- -
8
23
4
310
353
940
1,025
976
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
4
243
270
842
925
893
+ LT Finance Leases
- -
- -
- -
- -
- -
8
23
- -
67
83
99
100
83
+ Other LT Liabilities
- -
3
2
1
3
- -
14
30
10
13
6
6
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
14
7
9
6
5
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
3
2
1
3
- -
- -
23
1
7
1
2
1
Total Noncurrent Liabilities
- -
3
2
1
3
8
36
34
320
366
946
1,030
981
Total Liabilities
- -
13
23
25
35
49
94
102
476
603
1,280
1,309
1,241
+ Preferred Equity and Hybrid Capital
- -
93
98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
5
8
217
351
372
588
958
1,197
1,647
1,736
1,701
1,742
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
8
217
351
371
588
958
1,197
1,647
1,736
1,701
1,742
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-72
-100
-129
-156
-176
-206
-244
-479
-696
-891
-1,180
-1,498
+ Other Equity
- -
- -
- -
- -
- -
- -
5
-9
-7
-10
-16
-19
-25
Equity Before Minority Interest
- -
26
6
88
196
195
388
705
711
941
829
502
219
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
26
6
88
196
195
388
705
711
941
829
502
219
Total Liabilities & Equity
- -
40
29
113
231
244
482
807
1,187
1,544
2,109
1,811
1,460
Shares Outstanding
- -
1
- -
1
2
2
2
2
2
2
3
3
3
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
8
23
- -
74
93
113
114
98
Net Debt
- -
-25
-7
-87
-184
-169
-223
-446
73
-231
609
758
832
Net Debt to Equity
- -
-95.38
-116.42
-98.77
-93.84
-86.42
-57.59
-63.3
10.2
-24.54
73.43
151.05
379.98
Tangible Common Equity Ratio
- -
-219.13
-511.08
74.94
83.09
76.65
70.49
83.19
-9.23
26.04
-110.18
-148.7
-183.91
Current Ratio
- -
2.44
0.55
3.79
5.92
4.5
4.28
7.62
1.67
2.55
1.18
1.16
0.97
Cash Conversion Cycle
- -
-35.43
-60.12
-46.61
-38.12
-78.52
-104.79
-80.65
-31.3
-14.92
-27.91
-41.61
-47.93

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-25
-23
-28
-29
-27
-21
-29
-38
-235
-216
-195
-322
-318
+ Depreciation & Amortization
2
3
4
6
7
10
20
33
70
96
108
128
115
+ Non-Cash Items
1
1
3
8
14
16
23
33
138
131
131
283
292
+ Stock-Based Compensation
1
1
2
8
12
16
22
31
52
82
98
80
40
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
70
- -
- -
138
197
+ Other Non-Cash Adj
- -
- -
- -
1
1
- -
1
2
16
49
33
64
55
+ Chg in Non-Cash Work Cap
4
-1
5
4
-3
- -
-5
-31
-25
18
-63
-78
-93
+ (Inc) Dec in Accts Receiv
-1
1
-2
1
-1
-7
-6
-18
11
-39
-59
-4
-56
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-1
-2
-5
-1
-12
-16
-27
-5
-8
5
14
+ Inc (Dec) in Accts Payable
4
3
4
- -
2
-2
4
5
12
42
21
-43
- -
+ Inc (Dec) in Other
3
-5
3
4
- -
11
9
-1
-20
21
-18
-37
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-19
-20
-16
-12
-9
5
8
-3
-52
30
-18
11
-3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-2
-2
-1
-14
-24
-51
-77
-78
-69
-70
-74
-50
+ Acq of Fixed Prod Assets
-3
-2
-2
-1
-1
-8
-27
-12
-13
-7
-10
-12
-6
+ Acq of Intangible Assets
- -
- -
- -
- -
-12
-17
-24
-65
-65
-63
-61
-62
-44
+ Cash (Repurchase) of Equity
- -
- -
- -
100
117
- -
189
331
- -
300
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
100
117
- -
189
331
- -
300
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-25
15
- -
38
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
39
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-25
-10
- -
-1
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-97
- -
-388
-1
-761
5
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-97
- -
-388
-1
-761
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-4
-3
-5
-9
-2
- -
-1
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-6
-5
-8
-11
-16
-25
-149
-102
-451
-69
-793
-69
-50
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
- -
- -
- -
- -
- -
2
- -
245
118
565
-6
-52
+ Cash From Debt
1
- -
- -
5
- -
- -
4
- -
245
372
569
1
329
+ Repayments of Debt
- -
- -
- -
-5
- -
- -
-2
- -
- -
-253
-4
-7
-381
+ Other Financing Activities
32
27
5
2
5
4
5
2
- -
-51
-20
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
27
5
103
122
4
197
333
245
368
545
-7
-55
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
-1
-1
-1
1
-2
-2
-1
Net Changes in Cash
7
1
-18
80
97
-15
55
227
-259
328
-267
-65
-108
EBITDA
-23
-20
-24
-22
-19
-11
-11
-14
-107
-82
-50
42
123
EBITDA Margin (%)
-78.54
-36.17
-28.48
-20.23
-12.57
-5.48
-3.67
-3.34
-18.54
-10.65
-5.33
4.31
12.97
Free Cash Flow
-21
-22
-18
-13
-23
-19
-43
-80
-130
-40
-88
-63
-53
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
97
- -
388
1
761
-5
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
70
-13
-111
-11
-2
-17
-15
179
141
537
-7
-61
Free Cash Flow per Basic Share
-20.52
-21.82
-13.84
-12.33
-16.18
-12.34
-26.31
-43.15
-63.68
-17.74
-35.56
-24.55
-19.83
Price/Free Cash Flow
- -
- -
- -
-61.91
273.04
47.5
53.42
37.48
55.85
27.16
28.64
5.7
2.14
Cash Flow to Net Income
0.75
0.87
0.56
0.4
0.35
-0.25
-0.28
0.08
0.22
-0.14
0.09
-0.03
0.01
Capital Expenditures
-3
-2
-2
-1
-14
-24
-51
-77
-78
-69
-70
-74
-50