RankingsPricing
  1. US-listed companies
  2. 2U, Inc.
  3. Financials
  4. FCF margin (%)

2U, Inc.TWOU

Market cap
$129.67M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2023-1+1062.21%
Dec 31, 2022-0.1-97.08%
Dec 31, 2021-2.9-198.84%
Dec 31, 20203-126.19%
Dec 31, 2019-11.4+209.99%
Dec 31, 2018-3.7-45.20%
Dec 31, 2017-6.7+465.68%
Dec 31, 2016-1.2-86.69%
Dec 31, 2015-8.9-36.67%
Dec 31, 2014-14

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)