TWOU
2U Inc
NASDAQ: TWOU · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$1.58
+0.00% today
Updated 2026-04-30
Market cap
$4.43M
P/E ratio
—
P/S ratio
0.00x
EPS (TTM)
$-117.00
Dividend yield
—
52W range
$0 – $0
Volume
—
2U Inc (TWOU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-18.61M | $-20.18M | $-15.68M | $-11.69M | $-9.27M | $5.21M | $8.11M | $-3.12M | $-51.97M | $29.60M | $-18.07M | $10.93M | $-3.43M |
| Capital expenditures | $6.17M | $4.85M | $7.58M | $10.95M | $13.61M | $24.38M | $51.14M | $77.19M | $78.34M | $69.30M | $70.33M | $74.20M | $50.03M |
| Depreciation | $1.55M | $2.87M | $4.33M | $5.57M | $7.22M | $9.75M | $19.62M | $32.78M | $69.84M | $96.47M | $108.45M | $128.15M | $119.00M |
| Stock-based comp | $839000.00 | $1.40M | $2.43M | $7.53M | $12.50M | $15.82M | $21.93M | $31.41M | $51.50M | $82.04M | $97.77M | $80.22M | $39.69M |
| Free cash flow | $-24.78M | $-25.04M | $-23.26M | $-22.64M | $-22.88M | $-19.17M | $-43.03M | $-80.31M | $-130.32M | $-39.70M | $-88.41M | $-63.27M | $-53.46M |
| Investing cash flow | — | — | — | $-10.98M | $-15.95M | $-24.52M | $-149.37M | $-102.46M | $-451.40M | $-69.33M | $-793.43M | $-69.35M | — |
| Financing cash flow | $32.26M | $26.63M | $5.14M | $102.58M | $122.01M | $4.31M | $196.75M | $333.04M | $244.52M | $367.51M | $544.86M | $-6.92M | $-55.02M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $488.12M | $4.78M | $18.78M | $2.85M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $79.92M | $96.80M | $-15.00M | $55.48M | $227.46M | $-258.85M | $327.79M | $-266.65M | $-65.35M | — |