2U, Inc.

符号: TWOU

NASDAQ

0.34

USD

今天的市场价格

-0.0892
市盈率
-0.0030
PEG比率
28.44M
MRK市值
0.00%
DIV收益率

2U, Inc. (TWOU) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 2U, Inc. (TWOU). 的默认数据。公司收入显示 425.96 M 的平均值，即 0.279 % 增长率。整个期间的平均毛利润为 310.704 M，即 0.337 %. 平均毛利率为 0.734 %. 公司去年的净收入增长率为 -0.014 %，等于 -0.411 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 2U, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.194. 在流动资产领域，TWOU 的报告货币为251.464. 这些资产中的很大一部分，即 73.399 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.562%. 公司的长期投资虽然不是其重点，但以报告货币计算的12.507（如果有的话）为12.507。这表明与上一报告期相比，-15.425% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 896.514. 这一数字表明，-0.045% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 219.045. 这方面的年同比变化率为 -0.563%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为144.237，存货估值为 0，商誉估值为 651.5（如有. 无形资产总额（如果有）按 371.2 估值. 应付账款和短期债务分别为 45.52 和 15.16. 债务总额为994.97，债务净额为 921.57. 其他流动负债为 116.72，加上总负债 1252.34. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	305.28	73.4	167.5	232.9	500.6	170.6	474.8	223.4	168.7	183.7	86.9	7	25.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	25	0	0	0	0	0	0
balance-sheet.row.net-receivables	495.1	144.2	96.6	96.7	46.7	33.7	32.6	14.2	7.9	1	0.3	1.8	0.2
balance-sheet.row.inventory	26.11	0	15.1	17	18.2	19.3	0	0	0.6	1.5	0	0	0
balance-sheet.row.other-current-assets	144.2	33.8	43.1	47.2	39.4	37.4	14.3	10.5	7.5	6.7	2.7	2.3	1.3
balance-sheet.row.total-current-assets	970.69	251.5	322.3	393.9	604.9	260.9	521.7	248.1	184.7	192.9	90	11.2	26.8
balance-sheet.row.property-plant-equipment-net	421.88	104.2	118.2	125.5	113.5	101	52.3	49.1	15.6	8.1	6.8	5.2	4.9
balance-sheet.row.goodwill	2727.01	651.5	734.6	824.5	415.8	418.4	61.9	72	0	0	0	0	0
balance-sheet.row.intangible-assets	1517.99	371.2	549.8	675.5	312.8	333.1	136.6	90.8	31.9	18.1	13.2	8.9	6.6
balance-sheet.row.goodwill-and-intangible-assets	4245	1022.7	1284.4	1500.1	728.6	751.4	198.5	162.7	31.9	18.1	13.2	8.9	6.6
balance-sheet.row.long-term-investments	62.22	12.5	14.8	21.6	35.4	10	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-23.05	11.7	-14.8	-21.6	-35.4	-10	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	303.95	68.8	86	89.6	97.3	73.4	34.9	22.2	12.2	11.9	3.1	3.3	1.6
balance-sheet.row.total-non-current-assets	5009.99	1219.9	1488.6	1715.2	939.4	925.9	285.7	234	59.6	38.1	23.1	17.5	13.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5980.68	1471.4	1810.9	2109	1544.3	1186.8	807.4	482.1	244.3	231	113	28.7	39.9
balance-sheet.row.account-payables	336.28	45.5	110	166.5	130.7	65.4	27.6	22.6	3.7	4.5	2.3	5.1	3
balance-sheet.row.short-term-debt	59.47	15.2	13.9	14	10	7.3	23	19	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	3702.74	896.5	1028.3	944	356.4	313.6	23.4	22.6	0	0	0	0	0
Deferred Revenue Non Current	170.02	83.3	3.5	3.5	3.5	0	3.5	3.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	12.97	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	351.12	116.7	64.9	62.6	21.2	34.4	9.5	9.3	34.2	25.4	19.6	13.9	7.3
balance-sheet.row.total-non-current-liabilities	3888.48	993	1030.4	946.3	365.9	319.6	33.9	36.2	8	2.7	1.3	2.4	2.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	369.65	83.3	113.6	112.7	93.3	74.3	23.4	22.6	0	0	0	0	0
balance-sheet.row.total-liab	5043.06	1252.3	1309.3	1279.9	603.3	475.6	102.3	94.2	49.1	35.3	25	22.6	13.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	113	98	92.7
balance-sheet.row.common-stock	0.33	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
balance-sheet.row.retained-earnings	-5912.63	-1497.6	-1180	-890.6	-695.9	-479.4	-244.2	-205.8	-176.3	-155.6	-128.8	-99.8	-71.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	-105.24	-25.1	-19.4	-15.9	-9.8	-6.8	-8.5	5.3	0	0	-113	-98	-92.7
balance-sheet.row.other-total-stockholders-equity	6955.15	1741.7	1700.9	1735.6	1646.6	1197.4	957.6	588.3	371.5	351.3	216.8	105.9	98.2
balance-sheet.row.total-stockholders-equity	937.62	219	501.5	829.2	941	711.3	705	387.8	195.2	195.8	88	6	26.4
balance-sheet.row.total-liabilities-and-stockholders-equity	5980.68	1471.4	1810.9	2109	1544.3	1186.8	807.4	482.1	244.3	231	113	28.7	39.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	937.62	219	501.5	829.2	941	711.3	705	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5980.68	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	62.22	12.5	14.8	21.6	35.4	10	25	0	0	0	0	0	0
balance-sheet.row.total-debt	3925.23	995	1042.2	958	366.4	320.9	23.4	22.6	0	0	0	0	0
balance-sheet.row.net-debt	3619.95	921.6	874.7	725	-134.2	150.3	-426.4	-200.8	-168.7	-183.7	-86.9	-7	-25.2

现金流量表

在 2U, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.155 的转变。该公司最近通过发行 2.21 扩大了股本，与上一年相比出现了6.410 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-49831000.000. 与上一年相比， -0.281 发生了变化. 在同一时期，公司记录了 119, 0.2 和 -56.14，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1.09，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	-318.19	-317.6	-322.2	-194.8	-216.5	-235.2	-38.3	-29.4	-20.7	-26.7	-29	-28	-23.1	-24.9
cash-flows.row.depreciation-and-amortization	109.99	119	128.2	108.4	96.5	69.8	32.8	19.6	9.8	7.2	5.6	4.3	2.9	1.6
cash-flows.row.deferred-income-tax	2.27	59.4	0	-18.6	16.3	71.8	0	-0.9	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	25.13	39.7	80.2	97.8	82	51.5	31.4	21.9	15.8	12.5	7.5	2.4	1.4	0.8
cash-flows.row.change-in-working-capital	-29.51	-92.7	-78	-62.6	18.4	-23.6	-30.7	-4	0.3	-3.4	3.5	4.7	-1.4	3.9
cash-flows.row.account-receivables	-3.45	-56	-3	-31.8	-17.9	11.9	-18.5	-5.6	-6.9	-0.6	1.5	-1.6	1.1	-1.3
cash-flows.row.inventory	0	0	0	-21.2	-11.3	-17.1	-11.2	6.3	2.2	-7.3	4.9	4.2	0.9	2.5
cash-flows.row.account-payables	-9.2	-0.4	-42.7	21.2	11.3	17.1	4.7	3.5	-0.8	2.3	-2.6	1.9	1.3	-0.1
cash-flows.row.other-working-capital	-8.13	-36.3	-32.3	-30.8	36.3	-35.6	-5.7	-8.2	5.8	2.3	-0.3	0.2	-4.8	2.8
cash-flows.row.other-non-cash-items	259.76	188.8	202.8	51.7	32.9	13.7	1.7	0.9	0	1.1	0.7	0.8	0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	41.34	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-45.53	-50	-74.2	-70.3	-69.3	-78.3	-77.2	-51.1	-24.4	-13.6	-11	-7.6	-4.9	-6.2
cash-flows.row.acquisitions-net	0	0	5	-761.1	-0.9	-388	0	-97.1	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	-1	0	-10	-25	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	38.8	0	25	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-6.93	0.2	-0.2	0.2	0.9	-0.1	-0.3	-1.1	-0.1	-2.3	0	-0.1	-0.4	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-45.33	-49.8	-69.3	-793.4	-69.3	-451.4	-102.5	-149.4	-24.5	-15.9	-11	-7.6	-5.2	-6.3
cash-flows.row.debt-repayment	-72.84	-56.1	-7.2	-4.3	-253.4	-242.8	0	-1.5	0	0	-5	0	0	0
cash-flows.row.common-stock-issued	0.55	2.2	1.1	10.1	299.8	6.5	330.9	189.5	0	117.1	100.3	0	0	0
cash-flows.row.common-stock-repurchased	-0.84	-1.1	-2.9	-18.8	-4.8	-2.6	0	0	0	0	0	-0.2	0	0
cash-flows.row.dividends-paid	0	0	-2.9	-18.8	-4.8	-488.1	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	105.62	-1.1	4.8	576.7	330.6	971.5	2.1	8.8	4.3	4.9	7.3	5.3	26.6	32.3
cash-flows.row.net-cash-used-provided-by-financing-activities	33.62	-55	-6.9	544.9	367.5	244.5	333	196.8	4.3	122	102.6	5.1	26.6	32.3
cash-flows.row.effect-of-forex-changes-on-cash	-1.47	-0.9	-2	-2.3	1.2	-1	-1.1	-0.8	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	28.15	-109.2	-67.3	-269	329	-259.9	226.4	54.6	-15	96.8	79.9	-18.2	1.2	7.4
cash-flows.row.cash-at-end-of-period	331.39	73.4	182.6	249.9	518.9	189.9	449.8	223.4	168.7	183.7	86.9	7	25.2	24
cash-flows.row.cash-at-beginning-of-period	303.24	182.6	249.9	518.9	189.9	449.8	223.4	168.7	183.7	86.9	7	25.2	24	16.6
cash-flows.row.operating-cash-flow	41.34	-3.4	10.9	-18.1	29.6	-52	-3.1	8.1	5.2	-9.3	-11.7	-15.7	-20.2	-18.6
cash-flows.row.capital-expenditure	-45.53	-50	-74.2	-70.3	-69.3	-78.3	-77.2	-51.1	-24.4	-13.6	-11	-7.6	-4.9	-6.2
cash-flows.row.free-cash-flow	-4.19	-53.5	-63.3	-88.4	-39.7	-130.3	-80.3	-43	-19.2	-22.9	-22.6	-23.3	-25	-24.8

利润表行

2U, Inc. 的收入与上期相比变化了 -0.018%。据报告, TWOU 的毛利润为 688.35。该公司的营业费用为 681.03，与上年相比变化了 -11.788%. 折旧和摊销费用为 119，与上一会计期间相比变化了 -0.071%. 营业费用报告为 681.03，显示-11.788% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.082%. 营业收入为 7.32，与上年相比变化了-1.082%. 净利润的变化率为 -0.014%。去年的净收入为-317.61.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	905.83	946	963.1	945.7	774.5	574.7	411.8	286.8	205.9	150.2	110.2	83.1	55.9	29.7
income-statement-row.row.cost-of-revenue	245.22	257.6	277.7	269.4	233.8	162.2	90.5	57.4	41	32	26.9	22.7	14.9	12.3
income-statement-row.row.gross-profit	660.61	688.4	685.4	676.3	540.7	412.5	321.3	229.4	164.9	118.1	83.4	60.4	41	17.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	165.73	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	133.13	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	361.67	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.61	0	-3.8	22.3	-1.4	-0.7	-1.7	-0.9	0	-0.3	0	0	0	0
income-statement-row.row.operating-expenses	660.53	681	772	843.8	719.6	588.9	367.8	259.5	185.9	144.2	111.3	88.4	64	42.3
income-statement-row.row.cost-and-expenses	919.83	938.6	1049.7	1113.1	953.5	751	458.3	316.9	226.9	176.3	138.1	111.1	79	54.6
income-statement-row.row.interest-income	2.17	2	1.2	1.5	1.4	5.8	5.2	0.4	0.4	0.2	0.1	0.1	0	0
income-statement-row.row.interest-expense	-0.98	74.6	62.2	51.2	27.3	13.4	0.1	0.1	0	0.6	1.2	0	0.1	0
income-statement-row.row.selling-and-marketing-expenses	361.67	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-284.87	-323.3	-233.8	-28.5	-39.1	-78.7	-1.7	-0.9	0.3	-0.3	-1.1	0.1	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.61	0	-3.8	22.3	-1.4	-0.7	-1.7	-0.9	0	-0.3	0	0	0	0
income-statement-row.row.total-operating-expenses	-284.87	-323.3	-233.8	-28.5	-39.1	-78.7	-1.7	-0.9	0.3	-0.3	-1.1	0.1	0	0
income-statement-row.row.interest-expense	-0.98	74.6	62.2	51.2	27.3	13.4	0.1	0.1	0	0.6	1.2	0	0.1	0
income-statement-row.row.depreciation-and-amortization	109.99	119	128.2	132.2	96.4	74.9	32.8	19.6	9.8	7.2	5.6	4.3	2.9	1.6
income-statement-row.row.ebitda-caps	67.09	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-151.74	7.3	-89.3	-167.4	-178.9	-176.4	-46.5	-30.1	-21	-26.1	-27.9	-28	-23.1	-24.9
income-statement-row.row.income-before-tax	-316.42	-316	-323.1	-196	-218	-255.1	-43.2	-30.7	-20.7	-26.7	-29	-28	-23.1	-24.9
income-statement-row.row.income-tax-expense	1.56	1.7	-0.9	-1.2	-1.5	-19.9	-4.9	-1.3	0.4	0.3	0.1	0	0	0
income-statement-row.row.net-income	-318.19	-317.6	-322.2	-194.8	-216.5	-235.2	-38.3	-29.4	-20.7	-26.7	-29	-28	-23.1	-24.9