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2U Inc Stock Research

TWOU

8.29USD-0.11(-1.31%)Market Closed

Market Summary

USD8.29-0.11
Market Closed
-1.31%

TWOU Alerts

TWOU Stock Price

TWOU RSI Chart

TWOU Valuation

Market Cap

649.4M

Price/Earnings (Trailing)

-2.02

Price/Sales (Trailing)

0.67

EV/EBITDA

-10.69

Price/Free Cashflow

-784.29

TWOU Price/Sales (Trailing)

TWOU Profitability

EBT Margin

-33.54%

Return on Equity

-64.24%

Return on Assets

-17.79%

Free Cashflow Yield

-0.13%

TWOU Fundamentals

TWOU Revenue

Revenue (TTM)

963.1M

Revenue Y/Y

-3.11%

Revenue Q/Q

1.64%

TWOU Earnings

Earnings (TTM)

-322.2M

Earnings Y/Y

82.39%

Earnings Q/Q

90.27%

Price Action

52 Week Range

4.7014.12
(Low)(High)

Last 7 days

-8.6%

Last 30 days

-23.5%

Last 90 days

12.3%

Trailing 12 Months

-20.5%

TWOU Financial Health

Current Ratio

1.16

Debt/Equity

1.87

Debt/Cashflow

0.01

TWOU Investor Care

Shares Dilution (1Y)

3.41%

Diluted EPS (TTM)

-4.17

Peers (Alternatives to 2U)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for 2U

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.8%963,080,000970,655,000970,793,000966,538,000945,682,000
  S&GA Expenses-6.5%422,147,000451,558,000475,547,000473,841,000456,096,000
EBITDA30.5%-132,667,000-190,933,000-131,740,000-214,412,000-
EBITDA Margin30.0%-0.14-0.20-0.14-0.22-
Earnings Before Taxes14.7%-323,054,000-378,791,000-317,485,000-276,427,000-195,962,000
EBT Margin14.0%-0.34-0.39-0.33-0.29-
Interest Expenses0.5%62,234,00061,917,00062,949,00057,231,00051,222,000
Net Income14.7%-322,151,000-377,569,000-316,003,000-274,982,000-194,766,000
Net Income Margin14.0%-0.33-0.39-0.33-0.28-
Free Cahsflow97.2%-828,000-29,548,000210,000-36,486,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-5.2%1,8111,9102,0332,0732,109
  Current Assets-18.4%322395419429394
    Cash Equivalents-1.6%168170221217233
  Net PPE0.8%46.0046.0051.0050.0049.00
  Goodwill0.3%735733788805835
Liabilities-7.5%1,3091,4161,4281,4201,280
  Current Liabilities-27.2%279383404392334
  Long Term Debt0.1%936935934853-
    LT Debt, Current3.7%8.007.007.007.00-
    LT Debt, Non Current0.0%929928928927845
Shareholder's Equity1.5%502494606653829
  Retained Earnings-1.0%-1,179-1,168-1,046-983-890
  Additional Paid-In Capital1.0%1,7011,6841,6681,6451,736
Shares Outstanding0.6%78.0078.0077.0077.0076.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations166.7%11.00-16.3813.00-25.77-18.07
  Share Based Compensation-6.5%80.0086.0095.0097.0098.00
Cashflow From Investing91.7%-69.35-834-833-792-793
Cashflow From Financing-107.7%-6.9290.0091.00549545

Risks for TWOU

What is the probability of a big loss on TWOU?

93.8%


Probability that 2U stock will be more than 20% underwater in next one year

90%


Probability that 2U stock will be more than 30% underwater in next one year.

76.5%


Probability that 2U stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TWOU drawdown profile look like?

Y-axis is the maximum loss one would have experienced if 2U was unfortunately bought at previous high price.

Drawdowns

Returns for TWOU

Cumulative Returns on TWOU

-13.1%


7-Year Cumulative Returns

-37.7%


5-Year Cumulative Returns

-30.4%


3-Year Cumulative Returns

What are the long-term rolling returns for TWOU?

FIve years rolling returns for 2U.

Annualized Returns

Which funds bought or sold TWOU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
unchanged
-
3,492
957,492
-%
2023-03-10
BAILLIE GIFFORD & CO
unchanged
-
-
2,000
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-3.34
-1,000
55,000
-%
2023-02-28
Voya Investment Management LLC
reduced
-1.78
-2,144
199,856
-%
2023-02-24
NATIXIS
new
-
10,628
10,628
-%
2023-02-24
SRS Capital Advisors, Inc.
new
-
897
897
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
new
-
13.00
13.00
-%
2023-02-21
MACQUARIE GROUP LTD
reduced
-36.07
-9,855
12,145
-%
2023-02-16
HARBOUR INVESTMENTS, INC.
unchanged
-
201
201
-%
2023-02-16
AXXCESS WEALTH MANAGEMENT, LLC
sold off
-100
-75,000
-
-%

1–10 of 37

Latest Funds Activity

Are funds buying TWOU calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own TWOU
No. of Funds

2U News

InvestorsObserver

Consumer Defensive Stocks Moving Friday: OTLY, CJJD, BRFS, EDBL, GNS, RAD, TWOU, BYND.

InvestorsObserver,
2 days ago

Seeking Alpha

InvestorsObserver

Investor's Business Daily

2U Clears Key Benchmark, Hitting 90-Plus RS Rating.

Investor's Business Daily,
31 days ago

Schedule 13G FIlings of 2U

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
arrowmark colorado holdings llc
0.00%
2,650
SC 13G/A
Feb 14, 2023
greenvale capital llp
6.2%
4,847,164
SC 13G/A
Feb 09, 2023
vanguard group inc
9.45%
7,388,597
SC 13G/A
Feb 08, 2023
morgan stanley
6.4%
5,034,281
SC 13G
Feb 03, 2023
sumitomo mitsui trust holdings, inc.
7.05%
5,517,725
SC 13G/A
Feb 03, 2023
blackrock inc.
8.0%
6,220,507
SC 13G/A
Sep 12, 2022
arrowmark colorado holdings llc
3.48%
2,699,310
SC 13G/A
Feb 14, 2022
arrowmark colorado holdings llc
10.34%
7,796,784
SC 13G/A
Feb 14, 2022
nikko asset management americas, inc.
7.0%
5,273,261
SC 13G/A
Feb 11, 2022
greenvale capital llp
6.5%
4,900,000
SC 13G

TWOU Fair Value

2U fair value in different scenarios

The table shows the Fair Value estimates for 2U for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

2.47

-70.21%

4.20

-49.34%

8.86

6.88%

18.10

118.34%

27.11

227.02%
Current Inflation

2.35

-71.65%

3.90

-52.96%

7.96

-3.98%

15.91

91.92%

23.64

185.16%
Very High Inflation

2.21

-73.34%

3.53

-57.42%

6.90

-16.77%

13.36

61.16%

19.60

136.43%

Historical 2U Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of 2U

View All Filings
Date Filed Form Type Document
Feb 23, 2023
S-8
Employee Benefits Plan
Feb 21, 2023
10-K
Annual Report
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for TWOU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-15
Paucek Christopher J
acquired
-
-
87,183
chief executive officer
2023-02-15
Lalljie Paul S
acquired
-
-
41,847
chief financial officer
2023-02-15
Norden Matthew J.
acquired
-
-
17,436
chief legal officer
2023-01-03
Paucek Christopher J
sold (taxes)
-180,718
6.31
-28,640
chief executive officer
2023-01-03
Norden Matthew J.
sold (taxes)
-44,510
6.31
-7,054
chief legal officer
2023-01-03
Lalljie Paul S
sold (taxes)
-85,393
6.31
-13,533
chief financial officer
2023-01-03
Mokkarala Harsha
sold (taxes)
-50,013
6.31
-7,926
chief revenue officer
2022-10-03
CHERNIS MARK
sold (taxes)
-68,144
6.38
-10,681
chief operating officer
2022-10-03
Norden Matthew J.
sold (taxes)
-18,514
6.38
-2,902
chief legal officer
2022-10-03
Paucek Christopher J
sold (taxes)
-133,234
6.38
-20,883
chief executive officer

1–10 of 50

Christopher J. Paucek
3980
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.

TWOU Income Statement

2022-12-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 963,080$ 945,682$ 774,533
Costs and expenses   
Curriculum and teaching129,886130,817107,968
Servicing and support147,797138,548125,851
Technology and content development190,472179,061155,949
Marketing and sales422,147456,096390,148
General and administrative159,418200,054166,741
Restructuring charges33,2398,5446,811
Impairment charges138,29100
Total costs and expenses1,221,2501,113,120953,468
Loss from operations(258,170)(167,438)(178,935)
Interest income1,1651,4751,354
Interest expense(62,234)(51,222)(27,317)
Loss on debt extinguishment0(1,101)(11,671)
Other income (expense), net(3,815)22,324(1,429)
Loss before income taxes(323,054)(195,962)(217,998)
Income tax benefit9031,1961,514
Net loss$ (322,151)$ (194,766)$ (216,484)
Net income (loss) per share, basic (in dollars per share)$ (4.17)$ (2.61)$ (3.22)
Net loss per share, diluted (in dollars per share)$ (4.17)$ (2.61)$ (3.22)
Weighted-average shares of common stock outstanding, basic (in shares)77,327,85074,580,11567,142,976
Weighted-average shares used in computing net loss per share, diluted (in shares)77,327,85074,580,11567,142,976
Other comprehensive income (loss)   
Foreign currency translation adjustments, net of tax of $0 for all periods presented$ (3,534)$ (6,127)$ (2,980)
Comprehensive loss$ (325,685)$ (200,893)$ (219,464)

TWOU Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 167,518$ 232,932
Restricted cash15,06016,977
Accounts receivable, net62,82667,287
Other receivables, net33,81329,439
Prepaid expenses and other assets43,09047,217
Total current assets322,307393,852
Other receivables, net, non-current14,78821,568
Property and equipment, net45,85548,650
Right-of-use assets72,36176,841
Goodwill734,620834,539
Intangible assets, net549,755665,523
Other assets, non-current71,17368,033
Total assets1,810,8592,109,006
Current liabilities  
Accounts payable and accrued expenses110,020164,723
Deferred revenue90,16191,926
Lease liability13,90913,985
Accrued restructuring liability6,6921,735
Other current liabilities58,21061,138
Total current liabilities278,992333,507
Long-term debt928,564845,316
Deferred tax liabilities, net2821,726
Lease liability, non-current99,70998,666
Other liabilities, non-current1,796636
Total liabilities1,309,3431,279,851
Commitments and contingencies (Note 7)
Stockholders’ equity  
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued00
Common stock, $0.001 par value, 200,000,000 shares authorized, 78,334,666 shares issued and outstanding as of December 31, 2022; 75,754,663 shares issued and outstanding as of December 31, 20217876
Additional paid-in capital1,700,8551,735,628
Accumulated deficit(1,179,972)(890,638)
Accumulated other comprehensive loss(19,445)(15,911)
Total stockholders’ equity501,516829,155
Total liabilities and stockholders’ equity$ 1,810,859$ 2,109,006