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 |
| -54.65M | -42.45M | -47.44M | -173.65M | -54.06M | -11.84M | -121.68M | -62.85M | -125.78M | -67.26M | -60.11M | -21.83M | -45.56M | -37.66M | -52.55M | -66.17M | -60.11M | -44.58M | -141.11M | -27.97M | -21.55M | 4.83M | -9.94M | -18.35M | -14.87M | 509K | -14.74M | -11.75M | -3.44M | -2.21M | -6.76M | -8.34M | -3.38M | |
| 25.89M | 28.48M | 29.5M | 27.33M | 30.02M | 33.08M | 29.31M | 31.34M | 34.41M | 30.87M | 26.17M | 26.42M | 24.99M | 25.06M | 23.94M | 23.98M | 23.48M | 23.2M | 22.29M | 14.65M | 9.7M | 9.4M | 8.6M | 7.41M | 7.38M | 6.31M | 5.89M | 3.78M | 3.65M | 2.69M | 2.53M | 2.38M | 2.15M | |
| 5.32M | 3.7M | 10.44M | 10.98M | 14.56M | 17.48M | 15.97M | 22.35M | 24.42M | 23.02M | 25.02M | 24.78M | 24.95M | 18.08M | 22M | 21.09M | 20.87M | 15.42M | 16.54M | 9.97M | 9.58M | 7.35M | 7.93M | 9.01M | 7.12M | 6.39M | 6.15M | 5.5M | 3.9M | 4.23M | 4.07M | 3.98M | 3.54M | |
| 36.9M | -29.96M | 3.67M | -18.74M | 15.24M | -46.49M | -25.73M | 21.62M | 6.37M | -12.11M | -25.34M | 5.27M | 32.85M | -9.18M | 18.38M | 494K | 24.68M | -37.25M | 30.23M | -9.03M | -1.15M | -8.08M | -14.31M | 10.38M | 5.62M | -7.2M | 3.17M | 5.06M | 2.15M | 5.85M | -8.56M | 7.25M | 1.28M | |
| 33.35M | 73.83M | 10.46M | 143.31M | 22.01M | 17.71M | 101.72M | 11.31M | 72.51M | 2.96M | 29.42M | -16.01M | 12.91M | 5.75M | 13.94M | 20.92M | 6.38M | 25.62M | 4.17M | 3.17M | 3.01M | 219K | 1.49M | 826K | 395K | -104K | -60K | 1.03M | 17.49M | -10.86M | -10.69M | 8.74M | 10.88M | |
| n/a | -19K | 2.31M | -19K | n/a | n/a | -59K | -440K | n/a | 2.32M | -251K | -301K | 2.02M | 1.94M | -347K | -331K | 629K | -360K | 71.17M | 993K | 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 | |
| 78.17M | -49.46M | -23.97M | -34.25M | 14.95M | -44.07M | -55.35M | 27M | -5.64M | -6.85M | -21.19M | -22.88M | -11.68M | 23.28M | -7.19M | 3.72M | -1.13M | 14.39M | -10.76M | -16.23M | -33.26M | 1.12M | -13.92M | 560K | -18.46M | 21.08M | -15.18M | 4.91M | -15.7M | 14.92M | -25.78M | 7.21M | 3.96M | |
| 72.25M | 14.09M | -18.7M | -26.3M | 27.48M | 12.37M | -30.09M | 28.71M | -66K | -14.94M | -942K | -9.82M | 7.63M | 36.46M | -214K | 3.22M | -9.86M | 33.69M | -37.71M | -15.42M | -32.53M | 22.92M | -5.84M | -1.37M | -18.83M | 34.19M | -17.94M | 3.46M | -11.6M | 19.63M | -25.93M | 5.23M | 6.28M | |
| -7.31M | -13.25M | -11.64M | -13.32M | -11.81M | -15.27M | -18.86M | -20.82M | -19.26M | -19.76M | -18.26M | -17.26M | -15.06M | -17.04M | -15.52M | -18.51M | -18.24M | -16.08M | -21.69M | -23.84M | -16.73M | -17.45M | -14.58M | -21.5M | -23.66M | -13.83M | -11.05M | -11.96M | -14.29M | -8.36M | -7.55M | -4.57M | -3.9M | |
| n/a | n/a | n/a | n/a | n/a | -5.01M | n/a | 50K | 4.96M | -761.12M | n/a | n/a | n/a | 949K | n/a | 9K | -958K | 189K | -189K | -387.81M | -13.57M | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -1M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -2.5M | -2.5M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56K | 887K | 37.88M | n/a | n/a | n/a | n/a | n/a | n/a | -18.52M | n/a | 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 | |
| -7.13M | -1K | 101K | 100K | -10.59M | 4.98M | -10K | -117K | -17.49M | 944K | -14.43M | 37.13M | -14.22M | -949K | 650K | 175K | 100K | -493K | 18.67M | -387.91M | 13.77M | 25M | -25.18M | -100K | -21.8M | -1.13M | -97.1M | -5.9M | -4.91M | -4.38M | -4.91M | -74K | -68K | |
| -7.31M | -13.26M | -11.54M | -13.22M | -11.81M | -15.3M | -18.87M | -20.88M | -14.3M | -780.88M | -17.37M | 19.87M | -15.06M | -17.04M | -14.87M | -18.32M | -19.1M | -16.39M | -26.73M | -414.25M | 5.97M | -17.45M | -39.75M | -21.6M | -23.66M | -14.96M | -108.15M | -11.96M | -14.29M | -8.36M | -7.55M | -4.64M | -3.97M | |
| -1.38M | 18.63M | 18.62M | -1.46M | -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 | |
| -112K | -136K | -221K | -375K | -361K | -530K | -579K | -822K | -919K | -4.24M | -429K | -1.5M | -12.61M | -4.31M | -6K | -464K | n/a | -1K | -15K | -2.56M | n/a | -1K | -43K | -2.4M | -1M | 1K | -19K | -824K | -467K | n/a | -13K | -183K | -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 | |
| 549K | -136K | -221K | -993K | -1.94M | -2.19M | -1.76M | -1.06M | -1.91M | 94.4M | -99K | 456.91M | -6.35M | -1.43M | 300.99M | 70.42M | -2.47M | 1.76M | 2.44M | 239.67M | 645K | 2.21M | -1.43M | 331.13M | 1.12M | 1.51M | 190.12M | 5.07M | 51K | 531K | 2.15M | 953K | 670K | |
| -827K | 18.5M | 18.4M | -2.45M | -89.46M | -2.19M | -1.76M | -1.06M | -1.91M | 94.4M | -99K | 456.91M | -6.35M | -1.43M | 300.99M | 70.42M | -2.47M | 1.76M | 2.44M | 239.67M | 645K | 2.21M | -1.43M | 331.13M | 1.12M | 1.51M | 190.12M | 5.07M | 51K | 531K | 2.15M | 953K | 670K | |
| 64.04M | 19.55M | -12.85M | -42.59M | -73.29M | -2.57M | -52.63M | 4.19M | -16.31M | -701.41M | -20.01M | 466.28M | -13.81M | 19.3M | 286.53M | 55.55M | -32.38M | 19.04M | -62.65M | -190.12M | -26.17M | 7.55M | -46.61M | 306.72M | -41.26M | 20.94M | 64.01M | -4.47M | -25.84M | 11.8M | -31.32M | 1.54M | 2.98M | |
| 64.94M | 835K | -30.35M | -39.62M | 15.67M | -2.9M | -48.95M | 7.89M | -19.32M | -34.7M | -19.2M | -27.08M | -7.43M | 19.43M | -15.73M | -15.29M | -28.11M | 17.6M | -59.4M | -39.26M | -49.26M | 5.48M | -20.42M | -22.87M | -42.49M | 20.35M | -28.99M | -8.5M | -25.89M | 11.27M | -33.48M | 662K | 2.38M |