2U, Inc.
TWOU · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $99,496 | $484,845 | $1,496,821 | $2,686,388 |
| - Cash | $73,399 | $167,518 | $232,932 | $500,629 |
| + Debt | $994,969 | $1,042,182 | $957,967 | $366,425 |
| Enterprise Value | $1,021,066 | $1,359,509 | $2,221,856 | $2,552,184 |
| Revenue | $945,953 | $963,080 | $945,682 | $774,533 |
| % Growth | -1.8% | 1.8% | 22.1% | – |
| Gross Profit | $688,351 | $685,397 | $676,317 | $540,714 |
| % Margin | 72.8% | 71.2% | 71.5% | 69.8% |
| EBITDA | -$225,803 | -$258,170 | -$25,257 | -$94,212 |
| % Margin | -23.9% | -26.8% | -2.7% | -12.2% |
| Net Income | -$317,607 | -$322,151 | -$194,766 | -$216,484 |
| % Margin | -33.6% | -33.5% | -20.6% | -28% |
| EPS Diluted | -117.79 | -124.98 | -78.35 | -96.73 |
| % Growth | 5.8% | -59.5% | 19% | – |
| Operating Cash Flow | -$3,431 | $10,927 | -$18,074 | $29,604 |
| Capital Expenditures | -$50,031 | -$74,200 | -$70,334 | -$69,301 |
| Free Cash Flow | -$53,462 | -$63,273 | -$88,408 | -$39,697 |