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TWOU

7.57USD-0.34(-4.30%)Market Closed

2U Inc

Market Summary

USD7.57-0.34Market Closed
-4.30%

TWOU Alerts

TWOU Stock Price

RSI Chart

Valuation

Market Cap

478.9M

Price/Earnings

-1.52

Price/Sales

0.49

Price/Cashflow

37.52

MarketCap/EBT

-1.51

Price/Sales

Profitability

EBT Margin

-32.70%

Return on Equity

-52.18%

Return on Assets

-15.54%

Fundamentals

Revenue

Revenue (TTM)

970.7M

Revenue Y/Y

-0.06%

Revenue Q/Q

-3.82%

Earnings

Earnings (TTM)

-377.6M

Earnings Y/Y

-102.42%

Earnings Q/Q

-93.59%

Price Action

52 Week Range

4.7025.01
(Low)(High)

Last 7 days

4.1%

Last 30 days

22.5%

Last 90 days

4.4%

Trailing 12 Months

-69.4%

Financial Health

Current Ratio

1.04

Debt/Equity

1.54

Debt/Cashflow

0.01

Investor Care

Shares Dilution (1Y)

3.76%

Diluted EPS (TTM)

-4.93

Peers (Alternatives to 2U)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
5.21% -10.32%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-5.72% -45.92%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
1.01% -50.31%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-14.99% -67.49%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
0.78% -22.64%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
-2.88% -50.45%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-24.55% -49.54%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
-2.85% -61.97%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
2.46% -44.58%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-6.03% -63.73%
-4.28
0.79
2.66% -1.77%

Financials for 2U

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.0%971971967946917
  S&GA Expenses-5.0%452476474456439
Earnings Before Taxes-19.3%-378.79-317.48-276.43-195.96-165.54
Net Income-19.5%-377.57-316.00-274.98-194.77-165.16
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.1%1,9102,0332,0732,1092,033
  Current Assets-5.8%3954194293941,115
    Cash Equivalents-16.1%185221217233934
  Net PPE-10.3%4651504948
  Goodwill-7.0%733788805835414
Liabilities-0.8%1,4161,4281,4201,2801,154
  Current Liabilities-5.2%383404392334300
  Long Term Debt0.1%936935934853749
    LT Debt, Current3.7%87776
    LT Debt, Non Current0.0%928928927845743
Shareholder's Equity-18.4%494606653829879
  Retained Earnings-11.6%-1,168.13-1,046.45-983.60-890.64-823.38
  Additional Paid-In Capital0.9%1,6841,6681,6451,7361,715
Shares Outstanding0.8%7877777675
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-228.3%-16.3813-25.77-18.0733
  Share Based Compensation-9.6%8695979893
Cashflow From Investing-0.2%-834.92-833.42-792.67-793.43-29.59
Cashflow From Financing-1.8%9091549545449

Risks

What is the probability of a big loss on TWOU?

87.7%


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

83.8%


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

70.4%


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.

Returns

Cumulative Returns on TWOU

-15.3%


7-Year Cumulative Returns

-34.7%


5-Year Cumulative Returns

-32.8%


3-Year Cumulative Returns

What are the long-term rolling returns for TWOU?

FIve years rolling returns for 2U.

Which funds bought or sold TWOU recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-8.33
-58,000
70,000
-%
2022-11-22
Capital Impact Advisors, LLC
NEW
-
127,000
127,000
0.13%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-415,000
599,000
-%
2022-11-21
FourThought Financial, LLC
-
-
-2,000
2,000
-%
2022-11-18
RIVER & MERCANTILE ASSET MANAGEMENT LLP
REDUCED
-34.53
-853,000
545,000
0.10%
2022-11-17
M&T Bank Corp
-
-
-364,000
118,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-6,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
2.27
-363,000
570,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-42,000
61,000
-%

1–10 of 38

Latest Funds Activity

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

2U News

Investing.com UK

Why Coupa Software Shares Jumped Around 29%; Here Are 72 Biggest Movers From Wednesday By Benzinga.3 days ago

TWOU Fair Value

Recent SEC filings of 2U

View All Filings
Date Filed Form Type Document
Nov 07, 2022
10-Q
Quarterly Report
Nov 07, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Sep 29, 2022
S-8
Employee Benefits Plan
Sep 12, 2022
SC 13G/A
Major Ownership Report
Aug 31, 2022
4
Insider Trading

Latest Insider Trading transactions for TWOU

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-29
CHERNIS MARK
ACQUIRED
143,750
5.75
25,000
CHIEF OPERATING OFFICER
2022-08-02
Mokkarala Harsha
SOLD (Taxes)
-41,501.2
9.2
-4,511
CHIEF REVENUE OFFICER
2022-07-01
Norden Matthew J.
SOLD (Taxes)
-35,549.5
12.25
-2,902
CHIEF LEGAL OFFICER
2022-07-01
Lalljie Paul S
SOLD (Taxes)
-115,591
12.25
-9,436
CHIEF FINANCIAL OFFICER
2022-07-01
CHERNIS MARK
SOLD (Taxes)
-130,842
12.25
-10,681
CHIEF OPERATING OFFICER
2022-07-01
Paucek Christopher J
SOLD (Taxes)
-255,829
12.25
-20,884
CHIEF EXECUTIVE OFFICER
2022-05-12
Rushing Coretha M
ACQUIRED
64,971.2
2.40216
27,047
-
2022-05-12
LARSON JOHN M
ACQUIRED
69,977.6
2.5452
27,494
-
2022-05-12
Peters Gregory K
ACQUIRED
67,468.8
2.4741
27,270
-
2022-05-12
HALEY TIMOTHY M
ACQUIRED
65,968
2.43101
27,136
-

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

2022-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Total revenue$ 232,238$ 232,376$ 727,031$ 702,058
Costs and expenses    
Curriculum and teaching31,55830,86996,93398,805
Servicing and support36,11033,898112,795101,947
Technology and content development43,97643,106140,649128,539
Marketing and sales94,311118,300341,643346,181
General and administrative39,38844,341131,146137,128
Restructuring charges11,6325,39529,1727,214
Impairment charges79,5090138,2910
Total costs and expenses336,484275,909990,629819,814
Loss from operations(104,246)(43,533)(263,598)(117,756)
Interest income2694747671,188
Interest expense(15,913)(16,945)(43,709)(33,014)
Loss on debt extinguishment000(1,101)
Other income (expense), net(1,845)(425)(4,242)22,730
Loss before income taxes(121,735)(60,429)(310,782)(127,953)
Income tax benefit59319474448
Net loss$ (121,676)$ (60,110)$ (310,308)$ (127,505)
Net loss per share, basic (in dollars per share)$ (1.57)$ (0.80)$ (4.03)$ (1.72)
Net loss per share, diluted (in dollars per share)$ (1.57)$ (0.80)$ (4.03)$ (1.72)
Weighted-average shares of common stock outstanding, basic (in shares)77,692,91174,691,52177,013,18074,266,999
Weighted-average shares of common stock outstanding, diluted (in shares)77,692,91174,691,52177,013,18074,266,999
Other comprehensive income (loss)    
Foreign currency translation adjustments, net of tax of $0 for all periods presented$ (5,637)$ (4,268)$ (5,982)$ (2,096)
Comprehensive loss$ (127,313)$ (64,378)$ (316,290)$ (129,601)

TWOU Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 170,165$ 232,932
Restricted cash14,98516,977
Accounts receivable, net97,16467,287
Other receivables, net31,00929,439
Prepaid expenses and other assets81,53847,217
Total current assets394,861393,852
Other receivables, net, non-current21,00721,568
Property and equipment, net45,51348,650
Right-of-use assets74,17576,841
Goodwill732,586834,539
Intangible assets, net569,408665,523
Other assets, non-current72,00668,033
Total assets1,909,5562,109,006
Current liabilities  
Accounts payable and accrued expenses133,385164,723
Deferred revenue127,59791,926
Lease liability13,28613,985
Accrued restructuring liability13,5511,735
Other current liabilities95,25261,138
Total current liabilities383,071333,507
Long-term debt928,197845,316
Deferred tax liabilities, net3591,726
Lease liability, non-current102,22198,666
Other liabilities, non-current1,792636
Total liabilities1,415,6401,279,851
Commitments and contingencies (Note 6)
Stockholders’ equity  
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued00
Common stock, $0.001 par value, 200,000,000 shares authorized, 77,845,436 shares issued and outstanding as of September 30, 2022; 75,754,663 shares issued and outstanding as of December 31, 20217876
Additional paid-in capital1,683,8601,735,628
Accumulated deficit(1,168,129)(890,638)
Accumulated other comprehensive loss(21,893)(15,911)
Total stockholders’ equity493,916829,155
Total liabilities and stockholders’ equity$ 1,909,556$ 2,109,006