2U, Inc.
TWOU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $945,953 | $963,080 | $945,682 | $774,533 |
| % Growth | -1.8% | 1.8% | 22.1% | – |
| Cost of Goods Sold | $257,602 | $277,683 | $269,365 | $233,819 |
| Gross Profit | $688,351 | $685,397 | $676,317 | $540,714 |
| % Margin | 72.8% | 71.2% | 71.5% | 69.8% |
| R&D Expenses | $176,218 | $190,472 | $179,061 | $155,949 |
| G&A Expenses | $132,680 | $159,418 | $208,598 | $173,526 |
| SG&A Expenses | $504,809 | $581,565 | $664,694 | $563,700 |
| Sales & Mktg Exp. | $372,129 | $422,147 | $456,096 | $390,174 |
| Other Operating Expenses | $0 | -$3,815 | $0 | -$1,429 |
| Operating Expenses | $681,027 | $772,037 | $843,755 | $719,649 |
| Operating Income | $7,324 | -$89,290 | -$167,438 | -$178,935 |
| % Margin | 0.8% | -9.3% | -17.7% | -23.1% |
| Other Income/Exp. Net | -$90,150 | -$64,884 | -$28,524 | -$39,063 |
| Pre-Tax Income | -$315,953 | -$323,054 | -$195,962 | -$217,998 |
| Tax Expense | $1,654 | -$903 | -$1,196 | -$1,514 |
| Net Income | -$317,607 | -$322,151 | -$194,766 | -$216,484 |
| % Margin | -33.6% | -33.5% | -20.6% | -28% |
| EPS | -117.79 | -124.98 | -78.35 | -96.73 |
| % Growth | 5.8% | -59.5% | 19% | – |
| EPS Diluted | -117.79 | -124.98 | -78.35 | -96.73 |
| Weighted Avg Shares Out | 2,696 | 2,578 | 2,486 | 2,238 |
| Weighted Avg Shares Out Dil | 2,696 | 2,578 | 2,486 | 2,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,961 | $1,165 | $1,475 | $1,354 |
| Interest Expense | $74,573 | $62,234 | $51,222 | $27,317 |
| Depreciation & Amortization | $119,000 | $149,173 | $127,381 | $96,469 |
| EBITDA | -$225,803 | -$258,170 | -$25,257 | -$94,212 |
| % Margin | -23.9% | -26.8% | -2.7% | -12.2% |