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2U Inc (TWOU)

2U Inc (TWOU)
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2U, Inc. is an education technology company. It is a provider of cloud-based software-as-a-service (SaaS) solutions that enables nonprofit colleges and universities to deliver their education to students anywhere. The Company offers graduate and undergraduate degree programs in social work, science, public administration, healthcare, laws, education, and business administration. It also offers a suite of technology-enabled services including content development, student acquisition, and state authorization services, as well as application advising, student and faculty support, and in-program student field placements. 2U, Inc. is based in Landover, Maryland.
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 198,380 255,660 229,700 222,090 238,500
Sales Growth -22.40% +11.30% +3.43% -6.88% +1.04%
Net Income -54,650 -42,450 -47,440 -173,650 -54,060
Net Income Growth -28.74% +10.52% +72.68% -221.22% -356.59%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 1,432,940 1,459,680 1,537,940 1,538,420 1,725,200
Total Assets Growth -1.83% -5.09% -0.03% -10.83% -4.73%
Total Liabilities 1,264,360 1,240,640 1,281,460 1,244,900 1,265,560
Total Liabilities Growth +1.91% -3.19% +2.94% -1.63% -3.34%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 72,250 -3,430 -17,520 1,180 27,480
Operating Cash Flow Growth +2,206.41% +80.42% -1,584.75% -95.71% +151.42%
Net Cash Flow 64,040 -109,180 -128,730 -115,880 -73,290
Change in Net Cash Flow +158.66% +15.19% -11.09% -58.11% -8.85%
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