2U Inc
TWOU
Common Stock
$0.88
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$2.61 | -$3.22 | -$3.83 | -$0.69 | -$0.60 |
Sales/Revenue | $945.68 M | $774.53 M | $574.67 M | $411.77 M | $286.75 M |
Sales Growth | 22.10% | 34.78% | 39.56% | 43.60% | 0.00% |
Gross Margin | +71.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$194.77 M | -$216.48 M | -$235.22 M | -$38.33 M | -$29.42 M |
Net Income Growth | 10.03% | 7.97% | -513.68% | -30.27% | 0.00% |
Net Margin | -20.60 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$25.26 M | -$82.47 M | -$106.53 M | -$13.76 M | -$10.51 M |
Cost of Goods Sold (incl D&A) | $269.37 M | $233.82 M | $162.16 M | $90.49 M | $57.38 M |
Cost of Goods Sold (excl D&A) | $141.98 M | $137.35 M | $92.32 M | $57.71 M | $37.75 M |
Cost of Goods Growth | 15.20% | 44.19% | 79.20% | 57.72% | 0.00% |
Research & Development | $179.06 M | $155.95 M | $115.47 M | $63.81 M | $45.93 M |
Other SG&A Expenses | $0.00 M | $563.70 M | $473.42 M | $304.00 M | $213.59 M |
Interest Expense | $51.22 M | $27.32 M | $13.42 M | $0.11 M | $0.09 M |
Income Tax | -$1.20 M | -$1.51 M | -$19.86 M | -$4.87 M | -$1.30 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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(Diluted) Earnings Per Share | -$0.82 | -$1.65 | -$0.89 | -$0.80 |
Sales/Revenue | $241.46 M | $253.33 M | $243.62 M | $232.38 M |
Sales Growth | -4.68% | 3.98% | 4.84% | -2.04% |
Gross Margin | +71.52 | 0.00 | 0.00 | 0.00 |
Net Income | -$62.85 M | -$125.78 M | -$67.26 M | -$60.11 M |
Net Income Growth | 50.03% | -87.00% | -11.90% | -175.34% |
Net Margin | -20.60 | 0.00 | 0.00 | 0.00 |
EBITDA | $5.77 M | -$12.42 M | $1.40 M | -$12.49 M |
Cost of Goods Sold (incl D&A) | $69.21 M | $72.85 M | $68.61 M | $64.77 M |
Cost of Goods Sold (excl D&A) | $32.21 M | $32.69 M | $32.33 M | $33.73 M |
Cost of Goods Growth | -5.01% | 6.18% | 5.94% | -7.01% |
Research & Development | $45.62 M | $51.06 M | $50.52 M | $43.11 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $168.04 M |
Interest Expense | $13.91 M | $13.89 M | $18.21 M | $16.95 M |
Income Tax | -$0.16 M | -$0.25 M | -$0.75 M | -$0.32 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $125.00 M | $114.00 M | $101.00 M | $52.00 M | $49.00 M |
Cash and Short-Term Investment | $250.00 M | $519.00 M | $190.00 M | $475.00 M | $223.00 M |
Cash and Short-Term Investment Growth | -51.84% | 173.28% | -60.01% | 112.55% | 0.00% |
Long Term Debt | $944.00 M | $356.00 M | $314.00 M | $4.00 M | $23.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.11 B | $1.54 B | $1.19 B | $807.00 M | $482.00 M |
Total Assets Growth | 36.57% | 30.12% | 47.00% | 67.48% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $14.00 M | $10.00 M | $7.00 M | $0.00 M | $0.00 M |
Total Liabilities | $1.28 B | $603.00 M | $476.00 M | $102.00 M | $91.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
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Net Property and Plant Equipment | $122.00 M | $125.00 M | $125.00 M | $126.00 M | $118.00 M |
Cash and Short-Term Investment | $238.00 M | $234.00 M | $250.00 M | $951.00 M | $971.00 M |
Cash and Short-Term Investment Growth | 1.79% | -6.53% | -73.73% | -2.06% | 0.00% |
Long Term Debt | $1.02 B | $1.03 B | $944.00 M | $846.00 M | $831.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $2.03 B | $2.07 B | $2.11 B | $2.03 B | $2.05 B |
Total Assets Growth | -1.92% | -1.71% | 3.71% | -0.77% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $12.00 M | $13.00 M | $14.00 M | $11.00 M | $11.00 M |
Total Liabilities | $1.43 B | $1.42 B | $1.28 B | $1.15 B | $1.13 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 9.8 | -$99.20 K |
Quarter | Amount | Yield |
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