US stock · Consumer Defensive sector · Education & Training Services

2U, Inc.

TWOU

NASDAQ

7.00

USD

-0.45

(-6.04%)

Market Closed

-2.64P/E

12Forward P/E

-0.13P/E to S&P500

617.901MMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

3 May-8 May

Shares Short

2/28/23

8.81M

Short % of Float

14.78%

Short % of Shares Outs.

11.11%

% Held by Insiders

3.52%

% Held by Institutions

96.02%

Beta

1.22

PEG Ratio

1.43

52w. high/low

14.12/4.70

Avg. Daily Volume

1.04M

Return %

Stock

S&P 500

1 year

(14.77)

(9.05)

3 years

(60.67)

50.26

5 years

(89.24)

38.50

Scale: |

High

Low

- -

20.57

10.52

39.69

16.69

38.91

14.94

69.27

29.23

98.58

44.50

80.49

11.37

49.46

11.51

59.74

19.66

20.98

4.70

13.15

5.92

Currency: USD

- -

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Revenue per share

- -

0.96

1.81

2.69

3.44

3.54

4.42

5.84

7.37

9.36

11.54

12.68

12.45

Earnings per share

- -

(0.81)

(0.75)

(0.91)

(0.90)

(0.63)

(0.44)

(0.60)

(0.69)

(3.83)

(3.22)

(2.61)

(4.17)

FCF per share

- -

(0.80)

(0.81)

(0.75)

(0.71)

(0.54)

(0.41)

(0.88)

(1.44)

(2.12)

(0.59)

(1.19)

(0.01)

Dividends per share

- -

CAPEX per share

- -

0.20

0.16

0.25

0.34

0.32

0.52

1.04

1.38

1.28

1.03

0.94

0.15

Book Value per sh.

- -

0.86

0.20

2.85

6.10

4.60

8.32

14.37

12.74

15.33

12.35

6.62

6.49

Comm.Shares outs.

- -

Avg. annual P/E ratio

- -

(17.4)

(42.6)

(66.0)

(79.6)

(110.9)

(10.2)

(10.0)

(14.2)

(2.4)

P/E to S&P500

- -

(1.0)

(2.1)

(3.0)

(3.4)

(4.4)

(0.4)

(0.3)

(0.5)

(0.1)

Avg. annual div. yield

- -

Revenue (m)

- -

110

150

206

287

412

575

775

946

963

Operating margin

- -

(83.8)%

(41.3)%

(33.7)%

(25.3)%

(17.4)%

(10.2)%

(10.5)%

(11.3)%

(42.9)%

(23.1)%

(17.7)%

(26.8)%

Depreciation (m)

- -

108

128

Net profit (m)

- -

(25)

(23)

(28)

(29)

(27)

(21)

(29)

(38)

(235)

(216)

(195)

(322)

Income tax rate

- -

4.2%

11.3%

7.8%

0.7%

0.6%

(0.3)%

Net profit margin

- -

(83.7)%

(41.4)%

(33.6)%

(26.3)%

(17.8)%

(10.0)%

(10.3)%

(9.3)%

(40.9)%

(28.0)%

(20.6)%

(33.5)%

Working capital (m)

- -

(9)

160

144

190

453

105

368

Long-term debt (m)

- -

314

353

940

1,030

1,028

Equity (m)

- -

196

195

388

705

711

941

829

494

502

ROIC

- -

(86.0)%

(273.0)%

(31.3)%

(14.0)%

(12.9)%

(4.9)%

(4.0)%

(3.7)%

(17.1)%

(10.7)%

(9.4)%

(17.0)%

Return on capital

- -

(62.3)%

(80.4)%

(24.7)%

(12.0)%

(10.7)%

(4.3)%

(3.8)%

(3.6)%

(15.6)%

(9.0)%

(7.6)%

(14.3)%

Return on equity

- -

(94.2)%

(383.7)%

(31.8)%

(14.8)%

(13.7)%

(5.3)%

(4.2)%

(5.4)%

(25.0)%

(26.1)%

(39.4)%

(64.2)%

Plowback ratio

- -

100.0%

Div.&Repurch./FCF

- -

Capital Structure

21 Feb · 2023 | Q4

All numbers in millions

Total liabilities

$ 1,309

Total assets

$ 1,811

Long-term debt

$ 1,028

Cash and equiv.

$ 168

Goodwill

$ 735

Retained earnings

$ (1,180)

Common stock

Enterprise Value

$ 1,479

Working Capital

Currency: USD, in millions

2021

2022

Cash & Investments

233

170

168

Receivables

118

Inventory

- -

Other

Current assets

394

395

322

Acc. Payable

133

110

Debt due

Other

270

236

155

Current liabilities

334

383

279

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

1.84%

24.57%

31.90%

Cash flow

(99.06)%

4.10%

23.30%

Earnings

65.40%

140.27%

67.43%

Dividends

- -

Book value

1.54%

(4.62)%

31.67%

Insider Trading

Type

Date

Paucek Christopher J

Award

87,183

02/15/23

Lalljie Paul S

Award

41,847

02/15/23

Norden Matthew J.

Award

17,436

02/15/23

Paucek Christopher J

InKind

28,640

01/03/23

Lalljie Paul S

InKind

13,533

01/03/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2020

175

183

201

215

775

2021

232

237

232

244

946

2022

253

241

232

236

963

Earnings per share

Currency: USD

Year

Total

2020

(0.90)

(0.99)

(0.78)

(0.56)

(3.22)

2021

(0.61)

(0.29)

(0.81)

(0.90)

(2.61)

2022

(1.63)

(0.81)

(1.57)

(0.15)

(4.17)

Quarterly dividends paid

Currency: USD

Year

Total

2020

- -

2021

- -

2022

- -

Company Description

Sector:

Consumer Defensive

Industry:

Education & Training Services

CEO:

Mr. Christopher J. Paucek

Full-time employees:

3,982

City:

Lanham

Address:

7900 Harkins Road

IPO:

Mar 28, 2014

CIK:

0001459417

Website:

2u.com

2U, Inc. operates as an education technology company in the United States and internationally. The company operates through two segments, Degree Program and Alternative Credential. The Degree Program segment provides the technology and services to nonprofit colleges and universities to enable the online delivery of degree programs. This segment targets students seeking an undergraduate or graduate degree. The Alternative Credential segment offers online open courses, executive education programs, technical cources, skills-based boot camps, and micro-credential programs through nonprofit colleges and universities. This segment targets students seeking to reskill or upskill through shorter duration and lower-priced offerings. It also provides a platform that provides front-end and back-end cloud-based SaaS technology and technology-enabled services. The company was formerly known as 2Tor Inc. and changed its name to 2U, Inc. in October 2012. 2U, Inc. was incorporated in 2008 and is headquartered in Lanham, Maryland.

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2U, Inc.

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