2U Inc. (TWOU)
NASDAQ: TWOU
· Real-Time Price · USD
1.58
-0.86 (-35.25%)
At close: Aug 06, 2024, 10:00 PM
2U Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | 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 |
| Period Ending | Jun 30, 2024 | Mar 31, 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 |
Revenue | 180.68M | 198.38M | 255.66M | 229.7M | 222.09M | 238.5M | 236.05M | 232.24M | 241.46M | 253.33M | 243.62M | 232.38M | 237.21M | 232.47M |
Cost of Revenue | n/a | 78.66M | 57.34M | 63.63M | 67.69M | 68.95M | 67.95M | 67.67M | 69.21M | 72.85M | 68.61M | 64.77M | 69.65M | 66.33M |
Gross Profit | 180.68M | 119.71M | 198.32M | 166.07M | 154.4M | 169.56M | 168.09M | 164.57M | 172.26M | 180.47M | 175.01M | 167.61M | 167.56M | 166.14M |
Operating Income | -432.04M | -22.59M | 53.93M | -26.95M | -156.13M | -14.38M | -22.76M | -14.68M | -31.23M | -52.59M | -49.68M | -43.53M | -37.09M | -37.13M |
Interest Income | 364K | 577K | 862K | 363K | 371K | 365K | 398K | 269K | 241K | 257K | 287K | 474K | 352K | 362K |
Pretax Income | -452.48M | -54.42M | -41.22M | -47.34M | -173.44M | -53.95M | -12.27M | -121.73M | -63.02M | -126.03M | -68.01M | -60.43M | -21.96M | -45.57M |
Net Income | -452.44M | -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 |
Selling & General & Admin | 123.75M | 129.41M | 103.79M | 133.06M | 128.54M | 139.43M | 108.78M | 133.7M | 157.87M | 182M | 174.17M | 168.04M | 162.14M | 160.35M |
Research & Development | 32.06M | 12.89M | 40.61M | 45.88M | 44.25M | 45.48M | 49.82M | 43.98M | 45.62M | 51.06M | 50.52M | 43.11M | 42.51M | 42.92M |
Other Expenses | n/a | n/a | 751K | -1.58M | 227K | 607K | 427K | n/a | -1.37M | -1.03M | -406K | -425K | n/a | -915K |
Operating Expenses | 155.81M | 142.31M | 144.4M | 178.93M | 172.79M | 184.91M | 158.6M | 177.68M | 203.49M | 233.06M | 224.69M | 211.14M | 204.65M | 203.27M |
Interest Expense | 19.38M | 19.27M | 19.53M | 19.17M | 17.92M | 17.96M | 18.52M | 15.91M | 13.91M | 13.89M | 18.21M | 16.95M | 8.19M | 7.88M |
Selling & Marketing Expenses | 81.77M | 89.71M | 79.82M | 96.26M | 95.88M | 100.17M | 80.5M | 94.31M | 116.35M | 130.98M | 109.92M | 118.3M | 114.64M | 113.24M |
Cost & Expenses | 612.72M | 220.97M | 201.73M | 256.65M | 240.48M | 253.86M | 226.55M | 245.34M | 272.69M | 305.92M | 293.31M | 275.91M | 274.3M | 269.61M |
Income Tax Expense | 40K | 233K | 1.22M | -107K | 210K | 113K | -429K | -59K | -164K | -251K | -748K | -319K | -127K | -2K |
Shares Outstanding (Basic) | 2.8M | 2.78M | 2.74M | 2.72M | 2.69M | 2.64M | 2.61M | 2.59M | 2.57M | 2.54M | 2.52M | 2.49M | 2.48M | 2.46M |
Shares Outstanding (Diluted) | 2.8M | 2.78M | 2.74M | 2.72M | 2.69M | 2.64M | 2.61M | 2.59M | 2.57M | 2.54M | 2.52M | 2.49M | 2.48M | 2.46M |
EPS (Basic) | -161.3 | -19.65 | -15.5 | -17.46 | -64.67 | -20.45 | -4.54 | -46.98 | -24.47 | -49.47 | -26.72 | -24.14 | -8.8 | -18.55 |
EPS (Diluted) | -161.3 | -19.65 | -15.5 | -17.46 | -64.67 | -20.45 | -4.54 | -46.98 | -24.47 | -49.47 | -26.72 | -24.14 | -8.8 | -18.55 |
EBITDA | -432.04M | -10.46M | 82.4M | 1.33M | -156.13M | -20.23M | 47.09M | -104.25M | -1.01M | -18.94M | 1.4M | -17.32M | -6.32M | -12.7M |
EBIT | -471.86M | -35.15M | -21.69M | -28.17M | -155.53M | -35.99M | 6.25M | -91.75M | -49.11M | -98.51M | -49.8M | -43.48M | -13.77M | -37.69M |
Depreciation & Amortization | n/a | 25.89M | 28.48M | 29.5M | 31.68M | 34.48M | 37.6M | 34.41M | 37M | 40.16M | 36.29M | 31.04M | 30.77M | 29.28M |