TWOU 2U Inc

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

Price (delayed)

$0.24

Market cap

$20.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.93

Enterprise value

$941.64M

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 4.6% QoQ
2U's debt has decreased by 4.5% YoY
The quick ratio has grown by 35% from the previous quarter but it has contracted by 16% YoY
TWOU's EPS is down by 10% since the previous quarter but it is up by 6% year-on-year
2U's equity has plunged by 56% YoY and by 15% from the previous quarter
The company's net income fell by 11% QoQ
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
83.64M
Market cap
$20.07M
Enterprise value
$941.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.09
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1
Earnings
Revenue
$945.95M
EBIT
-$241.38M
EBITDA
-$108.65M
Free cash flow
-$9.45M
Per share
EPS
-$3.93
Free cash flow per share
-$0.12
Book value per share
$2.67
Revenue per share
$11.69
TBVPS
$5.4
Balance sheet
Total assets
$1.46B
Total liabilities
$1.24B
Debt
$994.97M
Equity
$219.05M
Working capital
-$7.88M
Liquidity
Debt to equity
4.54
Current ratio
0.97
Quick ratio
0.84
Net debt/EBITDA
-8.48
Margins
EBITDA margin
-11.5%
Gross margin
72.8%
Net margin
-33.6%
Operating margin
-23.9%
Efficiency
Return on assets
-20.3%
Return on equity
-103.4%
Return on invested capital
-23.1%
Return on capital employed
-20.1%
Return on sales
-25.5%
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
-4%
1 week
-18.75%
1 month
-33.41%
1 year
-95.25%
YTD
-80.49%
QTD
-38.41%

Financial performance

How have 2U's revenue and profit performed over time
Revenue
$945.95M
Gross profit
$688.35M
Operating income
-$225.8M
Net income
-$317.61M
Gross margin
72.8%
Net margin
-33.6%
2U's operating income has decreased by 14% from the previous quarter but it has increased by 13% YoY
The operating margin has contracted by 12% from the previous quarter but it has grown by 11% YoY
The company's net income fell by 11% QoQ
2U's net margin has decreased 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
0.09
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1
TWOU's EPS is down by 10% since the previous quarter but it is up by 6% year-on-year
TWOU's P/B is 95% below its 5-year quarterly average of 1.9 and 90% below its last 4 quarters average of 0.9
2U's equity has plunged by 56% YoY and by 15% from the previous quarter
TWOU's P/S is 99% below its 5-year quarterly average of 1.9 and 93% below its last 4 quarters average of 0.3
The company's revenue rose by 2.1% QoQ

Efficiency

How efficient is 2U business performance
The return on equity has dropped by 81% year-on-year and by 36% since the previous quarter
2U's ROA has decreased by 23% YoY and by 17% from the previous quarter
TWOU's return on invested capital is down by 13% since the previous quarter but it is up by 5% year-on-year
TWOU's return on sales is down by 11% since the previous quarter but it is up by 6% 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 18% more than its total liabilities
The quick ratio has grown by 35% from the previous quarter but it has contracted by 16% YoY
TWOU's current ratio is up by 31% since the previous quarter but it is down by 16% year-on-year
The company's debt to equity has surged by 118% YoY and by 19% QoQ
2U's equity has plunged by 56% YoY and by 15% from the previous quarter

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