US Stock MarketDetailed Quotes
TWOUQ 2U INC
- 0.270
- 0.0000.00%
15min DelayClose Sep 13 16:00 ET
771.79KMarket Cap-1P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.86MShares79.20052wk High0.00P/B663.82KFloat Cap0.14052wk Low--Dividend TTM2.46MShs Float2957.508Historical High--Div YieldTTM0.00%Amplitude0.140Historical Low--Avg Price1Lot Size
2U INC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -250.52%-92.17M | 162.93%72.25M | -131.40%-3.43M | 13.91%14.09M | 37.84%-18.7M | -191.59%-26.3M | 41,733.33%27.48M | 160.46%10.93M | 182.80%12.37M | -3,093.84%-30.09M |
| Net income from continuing operations | -160.54%-452.44M | -1.09%-54.65M | 1.41%-317.61M | -258.42%-42.45M | 61.01%-47.44M | -176.29%-173.65M | 57.02%-54.06M | -65.40%-322.15M | 82.39%-11.84M | -102.42%-121.68M |
| Operating gains losses | --0 | -33.02%8.12M | --12.12M | --0 | --0 | --0 | --12.12M | ---- | ---- | ---- |
| Depreciation and amortization | -8.94%24.89M | -17.77%24.69M | -10.01%115.32M | -13.93%28.48M | 0.63%29.5M | -12.81%27.33M | -12.77%30.02M | 18.17%128.15M | 7.17%33.08M | 12.02%29.31M |
| Other non cash items | 13.79%8.46M | 4.57%7.73M | -41.12%32.89M | -50.09%7.6M | -49.29%10.46M | -13.66%7.43M | -35.06%7.39M | 7.69%55.85M | 387.64%15.23M | -23.28%20.63M |
| Change In working capital | -113.82%-73.23M | 422.99%78.17M | -18.81%-92.73M | -12.23%-49.46M | 56.69%-23.97M | -226.83%-34.25M | 365.05%14.95M | -24.36%-78.05M | -527.99%-44.07M | -161.24%-55.35M |
| -Change in receivables | 75.92%-3.79M | 469.97%38.88M | -1,473.69%-55.99M | -97.67%827K | -2.95%-30.57M | -514.57%-15.74M | 20.50%-10.51M | 93.94%-3.56M | 73.22%35.56M | -420.83%-29.7M |
| -Change in prepaid assets | -136.76%-2.05M | 1,750.87%20.03M | 179.41%13.5M | 410.45%14.6M | -791.01%-5.45M | 39.14%5.57M | 14.52%-1.21M | 163.29%4.83M | 386.86%2.86M | 89.09%-612K |
| -Change in payables and accrued expense | -568.20%-41.05M | -78.54%2.4M | 98.98%-436K | 31.73%-20.32M | 190.43%14.87M | -139.82%-6.14M | 193.42%11.16M | -301.47%-42.74M | -880.28%-29.77M | -296.72%-16.45M |
| -Change in other current liabilities | 22.58%-7.74M | 59.49%-3.71M | 1.82%-41.15M | 35.41%-9.55M | -97.54%-12.43M | 17.75%-10M | -5.68%-9.17M | -55.42%-41.92M | -35.19%-14.79M | -14.42%-6.29M |
| -Change in other working capital | -134.28%-18.6M | -16.58%20.58M | -262.54%-8.66M | 7.70%-35.01M | 518.46%9.61M | -149.81%-7.94M | -16.68%24.67M | -43.27%5.33M | -201.67%-37.93M | 81.97%-2.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -250.52%-92.17M | 162.93%72.25M | -131.40%-3.43M | 13.91%14.09M | 37.84%-18.7M | -191.59%-26.3M | 41,733.33%27.48M | 160.46%10.93M | 182.80%12.37M | -3,093.84%-30.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 36.49%-8.4M | 38.09%-7.31M | 28.15%-49.83M | 13.37%-13.26M | 38.82%-11.54M | 36.68%-13.22M | 17.40%-11.81M | 91.26%-69.35M | 98.04%-15.3M | -8.64%-18.87M |
| Net PPE purchase and sale | 67.27%-289K | 85.60%-176K | 48.78%-6.02M | 43.38%-1.69M | 37.34%-2.23M | 74.40%-883K | 30.92%-1.22M | -20.10%-11.76M | 32.18%-2.98M | -20.85%-3.56M |
| Net intangibles purchase and sale | 34.82%-8.11M | 32.61%-7.13M | 29.52%-44.01M | 5.87%-11.57M | 38.47%-9.42M | 28.36%-12.44M | 39.46%-10.59M | -3.14%-62.45M | 20.02%-12.29M | 0.07%-15.3M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 100.66%5.01M | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | 225.00%200K | 96.97%-1K | 1,110.00%101K | ---- | ---- | -180.00%-160K | 41.07%-33K | ---10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 36.49%-8.4M | 38.09%-7.31M | 28.15%-49.83M | 13.37%-13.26M | 38.82%-11.54M | 36.68%-13.22M | 17.40%-11.81M | 91.26%-69.35M | 98.04%-15.3M | -8.64%-18.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.13%-1.12M | 99.08%-827K | -694.48%-55.02M | 945.68%18.5M | 1,143.56%18.4M | -130.73%-2.45M | -4,574.14%-89.46M | -101.27%-6.93M | -102.32%-2.19M | -1,680.81%-1.76M |
| Net issuance payments of debt | 23.57%-1.11M | 98.43%-1.38M | -697.63%-51.73M | 1,194.65%18.63M | 1,454.11%18.62M | 5.40%-1.46M | -4,580.27%-87.52M | -101.15%-6.49M | -101.74%-1.7M | 8.33%-1.38M |
| Proceeds from stock option exercised by employees | --0 | -48.60%661K | -8.22%2.21M | --0 | --0 | -28.71%926K | 46.97%1.29M | -76.07%2.41M | -97.95%45K | -89.57%191K |
| Net other financing activities | 99.43%-11K | 96.53%-112K | -93.12%-5.5M | 74.34%-136K | 61.83%-221K | -133.45%-1.92M | -251.25%-3.23M | 90.61%-2.85M | 90.46%-530K | -34.65%-579K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 54.13%-1.12M | 99.08%-827K | -694.48%-55.02M | 945.68%18.5M | 1,143.56%18.4M | -130.73%-2.45M | -4,574.14%-89.46M | -101.27%-6.93M | -102.32%-2.19M | -1,680.81%-1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.76%137.44M | -59.80%73.4M | -26.94%182.58M | -70.91%53.85M | -71.95%66.7M | -53.22%109.29M | -26.94%182.58M | -51.84%249.91M | -80.54%185.15M | -75.52%237.79M |
| Current changes in cash | -142.32%-101.7M | 186.88%64.11M | -65.70%-108.28M | 477.59%19.33M | 76.64%-11.85M | -720.28%-41.97M | -353.39%-73.79M | 75.49%-65.35M | 99.27%-5.12M | -175.48%-50.72M |
| Effect of exchange rate changes | -37.96%-854K | -114.57%-73K | 54.66%-899K | -91.40%219K | 47.81%-1M | 75.99%-619K | 1,491.67%501K | 14.12%-1.98M | 84,800.00%2.55M | -19.82%-1.92M |
| End cash Position | -47.69%34.89M | 25.76%137.44M | -59.80%73.4M | -59.80%73.4M | -70.91%53.85M | -71.95%66.7M | -53.22%109.29M | -26.94%182.58M | -26.94%182.58M | -80.54%185.15M |
| Free cash flow | -153.84%-100.57M | 314.42%64.94M | 15.51%-53.46M | 128.80%835K | 38.00%-30.35M | -601.90%-39.62M | 181.10%15.67M | 28.43%-63.27M | 91.64%-2.9M | -154.94%-48.95M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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