2U Inc. (TWOU)
1.58
-0.86 (-35.25%)
At close: Aug 06, 2024, 8:00 PM
2U Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -318.19M | -317.61M | -287M | -361.24M | -250.43M | -322.15M | -377.57M | -316M | -274.98M | -194.77M | -165.16M | -157.61M | -201.94M | -216.48M | -223.41M | -311.97M | -273.77M | -235.22M | -185.81M | -54.64M | -45.01M | -38.33M | -42.65M | -47.45M | -40.85M | -29.42M | -32.14M | -24.16M | -20.74M | -20.68M | -21.88M | -23.35M | -24.64M | |
| 111.19M | 115.32M | 119.93M | 119.74M | 123.76M | 128.15M | 125.94M | 122.8M | 117.88M | 108.45M | 102.64M | 100.41M | 97.97M | 96.47M | 94.61M | 92.96M | 83.63M | 69.84M | 56.04M | 42.35M | 35.11M | 32.78M | 29.69M | 26.98M | 23.35M | 19.62M | 16.01M | 12.65M | 11.25M | 9.75M | 8.99M | 8.36M | 7.66M | |
| 30.45M | 39.69M | 53.47M | 58.99M | 70.36M | 80.22M | 85.76M | 94.82M | 97.24M | 97.77M | 92.83M | 89.8M | 86.12M | 82.04M | 79.38M | 73.91M | 62.79M | 51.5M | 43.43M | 34.83M | 33.87M | 31.41M | 30.46M | 28.67M | 25.16M | 21.93M | 19.77M | 17.69M | 16.17M | 15.82M | 14.88M | 14.1M | 13.99M | |
| -8.13M | -29.78M | -46.31M | -75.71M | -35.35M | -44.22M | -9.84M | -9.46M | -25.81M | 665K | 3.6M | 47.32M | 42.55M | 34.38M | 6.3M | 18.15M | 8.63M | -17.2M | 11.97M | -32.56M | -13.15M | -6.39M | -5.52M | 11.97M | 6.64M | 3.17M | 16.23M | 4.5M | 6.7M | 5.83M | 7.44M | -681K | -659K | |
| 260.96M | 249.62M | 193.5M | 284.76M | 152.75M | 203.25M | 188.49M | 116.19M | 88.88M | 29.28M | 32.08M | 16.6M | 53.53M | 47M | 66.87M | 57.1M | 39.34M | 35.96M | 10.56M | 7.89M | 5.54M | 2.93M | 2.61M | 1.06M | 1.26M | 18.36M | 7.6M | -3.03M | 4.68M | -1.93M | 9.56M | 20.51M | 16.44M | |
| 2.27M | 2.27M | 2.29M | -78K | -499K | -499K | 1.82M | 1.63M | 1.77M | 3.79M | 3.41M | 3.31M | 3.28M | 1.89M | -409K | 71.11M | 72.43M | 71.8M | 72.16M | 993K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 250K | 250K | |
| -29.51M | -92.73M | -87.34M | -118.72M | -57.46M | -78.05M | -40.83M | -6.67M | -56.55M | -62.59M | -32.46M | -18.47M | 8.13M | 18.68M | 9.79M | 6.22M | -13.73M | -45.87M | -59.13M | -62.29M | -45.5M | -30.7M | -10.74M | -11.99M | -7.65M | -4.89M | -11.05M | -21.65M | -19.35M | 321K | -3.95M | -4.04M | 158K | |
| 41.34M | -3.43M | -5.15M | -16.54M | 38.47M | 10.93M | -16.38M | 12.76M | -25.77M | -18.07M | 33.33M | 34.05M | 47.09M | 29.6M | 26.83M | -10.67M | -29.31M | -51.97M | -62.74M | -30.87M | -16.82M | -3.12M | 8.14M | -3.96M | 873K | 8.11M | -6.45M | -14.43M | -12.67M | 5.21M | -1.07M | -3.8M | -1.7M | |
| -45.53M | -50.03M | -52.05M | -59.26M | -66.75M | -74.2M | -78.69M | -78.09M | -74.53M | -70.33M | -67.61M | -64.87M | -66.11M | -69.3M | -68.35M | -74.53M | -79.85M | -78.34M | -79.71M | -72.59M | -70.26M | -77.19M | -73.57M | -70.05M | -60.51M | -51.14M | -45.67M | -42.17M | -34.77M | -24.38M | -19.54M | -15.54M | -14.16M | |
| n/a | n/a | -5.01M | -5.01M | -4.96M | n/a | -756.11M | -756.11M | -756.16M | -761.12M | 949K | 949K | 958K | n/a | -760K | -949K | -388.77M | -401.38M | -401.57M | -401.38M | -13.57M | n/a | n/a | -97.1M | -97.1M | -97.1M | -97.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -2M | -2M | -1M | -1M | n/a | n/a | n/a | -5M | -7.5M | -10M | -35M | -55M | -52.5M | -50M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 56K | 943K | 38.82M | 38.82M | 38.76M | 37.88M | n/a | n/a | n/a | -18.52M | -18.52M | 6.48M | 6.48M | 25M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.93M | -10.39M | -5.41M | -5.52M | -5.74M | -12.64M | -16.67M | -31.09M | 6.16M | 9.43M | 7.54M | 22.61M | -14.34M | -24K | 432K | 18.45M | -369.63M | -355.96M | -330.47M | -374.32M | 13.49M | -22.08M | -48.21M | -120.14M | -125.94M | -109.04M | -112.29M | -20.1M | -14.27M | -9.43M | -7.14M | -2.47M | -5.08M | |
| -45.33M | -49.83M | -51.88M | -59.2M | -66.86M | -69.35M | -834.92M | -833.42M | -792.67M | -793.43M | -29.59M | -27.09M | -65.28M | -69.33M | -68.68M | -80.54M | -476.47M | -451.4M | -452.46M | -465.48M | -72.83M | -102.46M | -99.98M | -168.38M | -158.74M | -149.37M | -142.77M | -42.17M | -34.84M | -24.52M | -21.77M | -18.02M | -16.56M | |
| 34.42M | -51.73M | -70.36M | -88.98M | -87.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -844K | -1.09M | -1.49M | -1.84M | -2.29M | -2.85M | -6.56M | -6.41M | -7.09M | -18.78M | -18.86M | -18.43M | -17.4M | -4.78M | -471K | -480K | -2.57M | -2.57M | -2.57M | -2.6M | -2.45M | -3.45M | -3.45M | -3.42M | -1.84M | -1.31M | -1.31M | -1.3M | -663K | -378K | -378K | -365K | -182K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -801K | -3.29M | -5.34M | -6.88M | -6.95M | -6.92M | 89.66M | 91.32M | 549.29M | 544.86M | 449.04M | 750.13M | 363.63M | 367.51M | 370.7M | 72.15M | 241.4M | 244.52M | 244.97M | 241.1M | 332.52M | 333M | 332.79M | 524.34M | 198.27M | 197.21M | 195.77M | 7.8M | 3.69M | 4.31M | 4.79M | 4.73M | 4.78M | |
| 33.62M | -55.02M | -75.7M | -95.86M | -94.47M | -6.92M | 89.66M | 91.32M | 549.29M | 544.86M | 449.04M | 750.13M | 363.63M | 367.51M | 370.7M | 72.15M | 241.4M | 244.52M | 244.97M | 241.1M | 332.56M | 333.04M | 332.33M | 523.88M | 197.82M | 196.75M | 195.77M | 7.8M | 3.69M | 4.31M | 4.44M | 121.84M | 121.89M | |
| 28.15M | -109.18M | -131.3M | -171.09M | -124.31M | -67.33M | -766.17M | -733.55M | -271.46M | -268.96M | 451.76M | 758.3M | 347.57M | 329M | 328.73M | -20.45M | -266.12M | -259.9M | -271.4M | -255.35M | 241.5M | 226.4M | 239.79M | 350.41M | 39.22M | 54.64M | 45.51M | -49.83M | -43.82M | -15M | -18.4M | 100.03M | 103.63M | |
| -4.19M | -53.46M | -57.2M | -75.8M | -28.28M | -63.27M | -95.07M | -65.32M | -100.3M | -88.41M | -34.28M | -30.82M | -19.02M | -39.7M | -41.52M | -85.19M | -109.16M | -130.32M | -142.44M | -103.46M | -87.08M | -80.31M | -65.43M | -74M | -59.63M | -43.03M | -52.11M | -56.6M | -47.44M | -19.17M | -20.61M | -19.34M | -15.86M |