2U

TWOU • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $198,377 $255,661 $229,699 $222,089
Gross Profit 119,714 198,322 166,072 154,402
EBITDA 3,291 82,403 -26,947 9,539
EBIT -22,595 53,927 -56,445 -17,789
Net Income -54,649 -42,448 -47,443 -173,654
Net Change In Cash 198,377 255,661 229,699 222,089
Cost of Revenue -41,968
Free Cash Flow 64,939 835 -30,347 -39,620
Cash 137,438 73,399 41,141 53,301
Basic Shares 83,448 82,140 81,515 80,560

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $945,953 $963,080 $945,682 $774,533
Gross Profit 688,351 685,397 676,317 540,714
EBITDA 126,324 38,863 -35,191 -82,541
EBIT 7,324 -89,290 -167,438 -178,935
Net Income -317,607 -322,151 -194,766 -216,484
Net Change In Cash 945,953 963,080 945,682 774,533
Cost of Revenue -65,348 -266,648 327,785
Free Cash Flow -53,462 -63,273 -88,408 -39,697
Cash 73,399 167,518 232,932 500,629
Basic Shares 80,891 77,327 74,580 67,142

Earnings Calls

Quarter EPS
2024-03-31 -$0.22
2023-12-31 $0.48
2023-09-30 -$0.15
2023-06-30 -$0.18