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2U Inc. (GB:0LHP)
LSE:0LHP

2U (0LHP) Financial Statements

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2U Financial Overview

2U's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; 2U is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $-0.34. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 255.66M$ 229.70M$ 222.09M$ 238.50M$ 236.05M
Gross Profit$ 353.61M$ 339.20M$ 334.03M$ 124.07M$ 118.27M
EBIT$ -68.99M$ -28.17M$ -155.53M$ -49.89M$ -21.44M
EBITDA$ -26.86M$ 1.33M$ -128.20M$ -19.87M-
Net Income Common Stockholders$ -730.93M$ 171.56M$ -173.65M$ -54.06M$ -11.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 60.69M$ 41.14M$ 66.70M$ 109.29M$ 182.58M
Total Assets$ 1.46B$ 1.54B$ 1.54B$ 1.73B$ 1.81B
Total Debt$ 994.97M$ 979.61M$ 961.54M$ 963.89M$ 1.04B
Net Debt$ 934.28M$ 938.47M$ 894.84M$ 854.60M$ 859.60M
Total Liabilities$ 1.24B$ 1.28B$ 1.24B$ 1.27B$ 1.81B
Stockholders Equity$ 219.04M$ 256.48M$ 293.52M$ 459.64M$ 501.52M
Cash Flow-
Free Cash Flow$ 835.00K$ -30.35M$ -39.60M$ 15.65M$ -2.90M
Operating Cash Flow$ 14.09M$ -18.70M$ -26.27M$ 27.45M$ 12.37M
Investing Cash Flow$ -13.26M$ -11.54M$ -13.22M$ -11.81M$ -15.30M
Financing Cash Flow$ 18.50M$ 18.40M$ -2.45M$ -89.46M$ -2.19M
Currency in USD

2U Earnings and Revenue History

2U Debt to Assets

2U Cash Flow

2U Forecast EPS vs Actual EPS

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