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2U (TWOUQ)
OTHER OTC:TWOUQ
Holding TWOUQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 180.68M | $ 198.38M | $ 255.66M | $ 229.70M | $ 222.09M |
| Gross Profit | $ 180.68M | $ 198.38M | $ 353.61M | $ 339.20M | $ 334.03M |
| EBIT | $ -433.47M | $ 56.41M | $ -68.99M | $ -28.17M | $ -155.53M |
| EBITDA | $ -405.71M | $ 84.38M | $ -26.86M | $ 1.33M | $ -128.20M |
| Net Income Common Stockholders | $ -452.44M | $ -54.65M | $ -42.45M | $ 171.56M | $ -173.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.62M | $ 124.73M | $ 60.69M | $ 41.14M | $ 66.70M |
| Total Assets | $ 924.31M | $ 1.43B | $ 1.46B | $ 1.54B | $ 1.54B |
| Total Debt | $ 999.31M | $ 992.61M | $ 994.97M | $ 979.61M | $ 961.54M |
| Net Debt | $ 976.69M | $ 867.88M | $ 934.28M | $ 938.47M | $ 894.84M |
| Total Liabilities | $ 1.20B | $ 1.26B | $ 1.24B | $ 1.28B | $ 1.24B |
| Stockholders Equity | $ -277.21M | $ 168.58M | $ 219.04M | $ 256.48M | $ 293.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.57M | $ 64.94M | $ 835.00K | $ -30.35M | $ -39.60M |
| Operating Cash Flow | $ -92.17M | $ 72.25M | $ 14.09M | $ -18.70M | $ -26.27M |
| Investing Cash Flow | $ -8.40M | $ -7.31M | $ -13.26M | $ -11.54M | $ -13.22M |
| Financing Cash Flow | $ -1.12M | $ -827.00K | $ 18.50M | $ 18.40M | $ -2.45M |