2U, Inc.TWOU

Market cap
$129.67M
P/E ratio
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net loss----29-38-235-216-195-322-318
Debt issuance costs---------14
Depreciation and amortization expense671020337096108128115
Stock-based compensation expense8121622315282988040
Operating lease expense---------17
Restructuring---------1
Provision for credit losses-------8910
Impairment charges-----70--138197
Loss on debt extinguishment-------12-1--12
Gain on sale of investment-------28--
Other-0-1221351
Accounts receivable, net-117618-121832359
Other receivables-------271-3
Prepaid expenses and other assets----257287-5-14
Accounts payable and accrued expenses---45171121-43-0
Deferred revenue----2102695-9
Other liabilities, net-0--5-6-29-5-27-42-41
Net cash (used in) provided by operating activities---8-3-5230-1811-3
Purchase of a business, net of cash acquired---97-3881761-5-
Additions of amortizable intangible assets---24656563616244
Purchases of property and equipment-----13710126
Purchase of investments----2510-1--
Proceeds from investments-----25-39--
Advances made to university clients---200--0-
Advances Repaid From (To) Customers----001000
Other020-----0-
Net cash used in investing activities----149-102-451-69-793-69-50
Proceeds from debt---4-2453725691329
Payments on debt------251-7375
Prepayment premium on extinguishment of senior secured term loan facility------3--6
Payment of debt issuance costs-----2312-4
Tax withholding payments associated with settlement of restricted stock units---13351931
Proceeds from Stock Options Exercised2557734610
Proceeds from employee stock purchase plan share purchases------4412
Net cash (used in) provided by financing activities---197333245368545-7-55
Effect of exchange rate changes on cash----1-1-11-2-2-1
Net decrease in cash, cash equivalents and restricted cash---55226-260329-269-67-109