TWOU 2U Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: TWOU

Price (delayed)

$3.9

Market cap

$313.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.21

Enterprise value

$1.17B

2U, Inc. is an American educational technology company that contracts with non-profit colleges and universities to offer online degree programs. The company supplies its client institutions with a cloud-based software-as-a-service ...

Highlights
TWOU's EPS is up by 23% since the previous quarter and by 12% year-on-year
The company's net income rose by 22% QoQ and by 9% YoY
The quick ratio has contracted by 32% from the previous quarter and by 22% YoY
2U's equity has decreased by 30% YoY and by 8% from the previous quarter
Sector: Consumer Defensive
Industry: Education & Training Services
Website: https://2u.com/
Peers: LRN AMZN TYL NWSA

Key stats

What are the main financial stats of TWOU
Market
Shares outstanding
80.42M
Market cap
$313.64M
Enterprise value
$1.17B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.67
Price to sales (P/S)
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
Earnings
Revenue
$948.26M
EBIT
-$184.67M
EBITDA
-$41.19M
Free cash flow
$27.26M
Per share
EPS
-$3.21
Free cash flow per share
$0.34
Book value per share
$5.8
Revenue per share
$11.96
TBVPS
$5.8
Balance sheet
Total assets
$1.73B
Total liabilities
$1.27B
Debt
$963.89M
Equity
$459.64M
Working capital
-$55.91M
Liquidity
Debt to equity
2.1
Current ratio
0.82
Quick ratio
0.68
Net debt/EBITDA
-20.75
Margins
EBITDA margin
-4.3%
Gross margin
71.1%
Net margin
-26.4%
Operating margin
-17.6%
Efficiency
Return on assets
-13.4%
Return on equity
-48.6%
Return on invested capital
-17.5%
Return on capital employed
-13.1%
Return on sales
-19.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TWOU stock price

How has the 2U stock price performed over time
Intraday
-2.26%
1 week
8.33%
1 month
-23.38%
1 year
-57.88%
YTD
-37.8%
QTD
-43.07%

Financial performance

How have 2U's revenue and profit performed over time
Revenue
$948.26M
Gross profit
$674.48M
Operating income
-$167.03M
Net income
-$250.43M
Gross margin
71.1%
Net margin
-26.4%
2U's operating income has increased by 35% from the previous quarter and by 31% YoY
The operating margin has grown by 34% from the previous quarter and by 30% YoY
The company's net income rose by 22% QoQ and by 9% YoY
2U's net margin has increased by 21% QoQ and by 7% YoY

Growth

What is 2U's growth rate over time

Valuation

What is 2U stock price valuation
P/E
N/A
P/B
0.67
P/S
0.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.23
TWOU's EPS is up by 23% since the previous quarter and by 12% year-on-year
TWOU's P/B is 76% below its 5-year quarterly average of 2.8 and 39% below its last 4 quarters average of 1.1
2U's equity has decreased by 30% YoY and by 8% from the previous quarter
TWOU's P/S is 91% below its 5-year quarterly average of 3.8 and 45% below its last 4 quarters average of 0.6

Efficiency

How efficient is 2U business performance
The return on equity has declined by 45% year-on-year but it has increased by 15% since the previous quarter
TWOU's return on invested capital is up by 28% since the previous quarter and by 23% year-on-year
TWOU's return on sales is up by 28% since the previous quarter and by 14% year-on-year
2U's ROA has increased by 19% from the previous quarter

Dividends

What is TWOU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TWOU.

Financial health

How did 2U financials performed over time
2U's total assets is 36% more than its total liabilities
The quick ratio has contracted by 32% from the previous quarter and by 22% YoY
TWOU's current ratio is down by 29% since the previous quarter and by 25% year-on-year
2U's debt is 110% higher than its equity
The company's debt to equity rose by 32% YoY
2U's equity has decreased by 30% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.