TWOU 2U Inc

Price (delayed)

$34.42

Market cap

$2.57B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.21

Enterprise value

$2.44B

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 quick ratio has soared by 174% YoY and by 74% from the previous quarter
TWOU's EPS has surged by 55% year-on-year and by 25% since the previous quarter
2U's debt has surged by 144% YoY and by 127% QoQ

Key stats

What are the main financial stats of TWOU
Market
Shares outstanding
74.62M
Market cap
$2.57B
Enterprise value
$2.44B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.79
Price to sales (P/S)
2.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.75
Earnings
Revenue
$886.05M
EBIT
-$126.46M
EBITDA
-$9.55M
Free cash flow
$29.34M
Per share
EPS
-$2.21
Free cash flow per share
$0.39
Book value per share
$12.33
Revenue per share
$11.91
TBVPS
$17.88
Balance sheet
Total assets
$2.05B
Total liabilities
$1.13B
Debt
$841.85M
Equity
$917.42M
Working capital
$843.66M
Liquidity
Debt to equity
0.92
Current ratio
3.89
Quick ratio
3.67
Net debt/EBITDA
13.56
Margins
EBITDA margin
-1.1%
Gross margin
70.4%
Net margin
-17.8%
Operating margin
-16.9%
Efficiency
Return on assets
-9.4%
Return on equity
-16.9%
Return on invested capital
-23%
Return on capital employed
-7.2%
Return on sales
-14.3%
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
-1.77%
1 week
-0.32%
1 month
-4.89%
1 year
-3.59%
YTD
-13.97%
QTD
-17.4%

Financial performance

How have 2U's revenue and profit performed over time
Revenue
$886.05M
Gross profit
$623.81M
Operating income
-$150.18M
Net income
-$157.61M
Gross margin
70.4%
Net margin
-17.8%
2U's net margin has surged by 61% YoY and by 27% QoQ
The operating margin has soared by 59% YoY and by 13% from the previous quarter
The company's net income rose by 49% YoY and by 22% QoQ
2U's operating income has increased by 46% YoY and by 7% from the previous quarter

Growth

What is 2U's growth rate over time

Valuation

What is 2U stock price valuation
P/E
N/A
P/B
2.79
P/S
2.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.75
TWOU's EPS has surged by 55% year-on-year and by 25% since the previous quarter
TWOU's P/B is 49% below its 5-year quarterly average of 5.6 and 5% below its last 4 quarters average of 3.0
2U's equity has increased by 35% YoY
TWOU's P/S is 57% below its 5-year quarterly average of 6.9 and 14% below its last 4 quarters average of 3.4
The company's revenue rose by 31% YoY and by 7% QoQ

Efficiency

How efficient is 2U business performance
TWOU's return on sales has surged by 67% year-on-year and by 31% since the previous quarter
TWOU's return on invested capital has surged by 66% year-on-year and by 43% since the previous quarter
2U's ROA has soared by 64% YoY and by 31% from the previous quarter
The return on equity has surged by 62% year-on-year and by 27% 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 81% more than its total liabilities
The quick ratio has soared by 174% YoY and by 74% from the previous quarter
TWOU's current ratio has surged by 154% year-on-year and by 68% since the previous quarter
2U's debt is 8% lower than its equity
2U's debt has surged by 144% YoY and by 127% QoQ
The company's debt to equity has surged by 124% QoQ and by 80% YoY

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