TWOU 2U Inc

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

Price (delayed)

$1.25

Market cap

$3.51M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$117

Enterprise value

$858.68M

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
The gross margin has grown by 2.5% YoY
The quick ratio has grown by 18% YoY but it has contracted by 4.8% from the previous quarter
2U's equity has plunged by 63% YoY and by 23% from the previous quarter
The company's net income fell by 27% YoY
Sector: Consumer Defensive
Industry: Education & Training Services
Website: https://2u.com/
Peers: LRN AMZN NWSA TYL

Key stats

What are the main financial stats of TWOU
Market
Shares outstanding
2.81M
Market cap
$3.51M
Enterprise value
$858.68M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.02
Price to sales (P/S)
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
Earnings
Revenue
$905.83M
EBIT
-$240.54M
EBITDA
-$113.44M
Free cash flow
$36.37M
Per share
EPS
-$117
Free cash flow per share
$13.07
Book value per share
$60.46
Revenue per share
$325.65
TBVPS
$153.1
Balance sheet
Total assets
$1.43B
Total liabilities
$1.26B
Debt
$992.61M
Equity
$168.58M
Working capital
-$25.38M
Liquidity
Debt to equity
5.89
Current ratio
0.91
Quick ratio
0.8
Net debt/EBITDA
-7.54
Margins
EBITDA margin
-12.5%
Gross margin
72.9%
Net margin
-35.1%
Operating margin
-25.7%
Efficiency
Return on assets
-21.3%
Return on equity
-135.7%
Return on invested capital
-23.1%
Return on capital employed
-20.9%
Return on sales
-26.6%
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
-17.22%
1 week
-69.06%
1 month
-75.73%
1 year
-68.35%
YTD
1.63%
QTD
-75.63%

Financial performance

How have 2U's revenue and profit performed over time
Revenue
$905.83M
Gross profit
$660.61M
Operating income
-$232.9M
Net income
-$318.19M
Gross margin
72.9%
Net margin
-35.1%
The operating margin has contracted by 46% YoY and by 8% from the previous quarter
2U's operating income has decreased by 39% YoY and by 3.1% from the previous quarter
2U's net margin has decreased by 33% YoY and by 4.5% QoQ
The company's net income fell by 27% YoY

Growth

What is 2U's growth rate over time

Valuation

What is 2U stock price valuation
P/E
N/A
P/B
0.02
P/S
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.95
TWOU's EPS is down by 21% year-on-year
TWOU's P/B is 99% below its 5-year quarterly average of 1.8 and 97% below its last 4 quarters average of 0.6
2U's equity has plunged by 63% YoY and by 23% from the previous quarter
TWOU's P/S is 100% below its 5-year quarterly average of 1.7 and 100% below its last 4 quarters average of 0.2
The company's revenue fell by 4.5% YoY and by 4.2% QoQ

Efficiency

How efficient is 2U business performance
The return on equity has dropped by 179% year-on-year and by 31% since the previous quarter
2U's ROA has plunged by 59% YoY and by 4.9% from the previous quarter
TWOU's return on sales is down by 36% year-on-year and by 4.3% since the previous quarter
TWOU's return on invested capital is down by 32% year-on-year

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 13% more than its total liabilities
The quick ratio has grown by 18% YoY but it has contracted by 4.8% from the previous quarter
2U's total assets has decreased by 17% YoY
The company's debt to equity has surged by 180% YoY and by 30% QoQ
2U's equity has plunged by 63% YoY and by 23% from the previous quarter

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