TWOU 2U Inc

Price (delayed)

$38.44

Market cap

$2.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.95

Enterprise value

$2.73B

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 company's gross profit rose by 32% YoY and by 8% QoQ
TWOU's EPS is up by 32% year-on-year and by 8% since the previous quarter
The quick ratio has soared by 85% YoY but it has contracted by 11% from the previous quarter
2U's equity has increased by 39% YoY but it has decreased by 3.2% from the previous quarter
2U's debt has increased by 14% YoY

Key stats

What are the main financial stats of TWOU
Market
Shares outstanding
74.4M
Market cap
$2.86B
Enterprise value
$2.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.12
Price to sales (P/S)
3.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.28
Earnings
Revenue
$831.53M
EBIT
-$172.7M
EBITDA
-$58.9M
Free cash flow
$42.18M
Per share
EPS
-$2.95
Free cash flow per share
$0.57
Book value per share
$12.3
Revenue per share
$11.29
TBVPS
$11.32
Balance sheet
Total assets
$1.56B
Total liabilities
$645.03M
Debt
$371.29M
Equity
$910.49M
Working capital
$362.37M
Liquidity
Debt to equity
0.41
Current ratio
2.32
Quick ratio
2.11
Net debt/EBITDA
2.27
Margins
EBITDA margin
-7.1%
Gross margin
70%
Net margin
-24.3%
Operating margin
-19.5%
Efficiency
Return on assets
-13.7%
Return on equity
-23.2%
Return on invested capital
-40.4%
Return on capital employed
-13.5%
Return on sales
-20.8%
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
-0.29%
1 week
3.33%
1 month
10.21%
1 year
8.96%
YTD
-3.92%
QTD
0.55%

Financial performance

How have 2U's revenue and profit performed over time
Revenue
$831.53M
Gross profit
$582.39M
Operating income
-$162.16M
Net income
-$201.94M
Gross margin
70%
Net margin
-24.3%
The operating margin has soared by 56% YoY and by 16% from the previous quarter
2U's net margin has increased by 44% YoY and by 13% QoQ
2U's operating income has increased by 41% YoY and by 9% from the previous quarter
The company's gross profit rose by 32% YoY and by 8% QoQ

Growth

What is 2U's growth rate over time

Valuation

What is 2U stock price valuation
P/E
N/A
P/B
3.12
P/S
3.41
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.28
TWOU's EPS is up by 32% year-on-year and by 8% since the previous quarter
TWOU's P/B is 46% below its 5-year quarterly average of 5.8 but 4.3% above its last 4 quarters average of 3.0
2U's equity has increased by 39% YoY but it has decreased by 3.2% from the previous quarter
TWOU's P/S is 53% below its 5-year quarterly average of 7.2
The company's revenue rose by 32% YoY and by 7% QoQ

Efficiency

How efficient is 2U business performance
TWOU's return on sales has surged by 53% year-on-year and by 15% since the previous quarter
2U's ROA has increased by 39% YoY and by 13% from the previous quarter
TWOU's return on invested capital is up by 38% year-on-year and by 10% since the previous quarter
The return on equity has increased by 37% year-on-year and by 13% since 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 141% more than its total liabilities
The quick ratio has soared by 85% YoY but it has contracted by 11% from the previous quarter
TWOU's current ratio has surged by 72% year-on-year but it is down by 9% since the previous quarter
2U's debt is 59% lower than its equity
2U's equity has increased by 39% YoY but it has decreased by 3.2% from the previous quarter
The company's debt to equity fell by 18% YoY but it rose by 5% QoQ

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