2U, Inc.
TWOU · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $12,594 | $34,158 | $101,032 | $201,342 |
| - Cash | $22,621 | $137,438 | $73,399 | $41,141 |
| + Debt | $999,311 | $992,612 | $994,969 | $979,611 |
| Enterprise Value | $989,284 | $889,332 | $1,022,602 | $1,139,812 |
| Revenue | $180,683 | $198,377 | $255,661 | $229,699 |
| % Growth | -8.9% | -22.4% | 11.3% | – |
| Gross Profit | $180,683 | $119,714 | $198,322 | $166,072 |
| % Margin | 100% | 60.3% | 77.6% | 72.3% |
| EBITDA | -$432,040 | -$10,463 | $6,785 | $1,329 |
| % Margin | -239.1% | -5.3% | 2.7% | 0.6% |
| Net Income | -$452,440 | -$54,649 | -$42,448 | -$47,443 |
| % Margin | -250.4% | -27.5% | -16.6% | -20.7% |
| EPS Diluted | -161.3 | -19.65 | -15.5 | -17.46 |
| % Growth | -720.9% | -26.8% | 11.2% | – |
| Operating Cash Flow | $72,249 | – | $14,089 | -$18,702 |
| Capital Expenditures | -$7,310 | – | -$13,254 | -$11,645 |
| Free Cash Flow | $64,939 | – | $835 | -$30,347 |