Last 7 days
-8.6%
Last 30 days
-23.5%
Last 90 days
12.3%
Trailing 12 Months
-20.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.8% | 963,080,000 | 970,655,000 | 970,793,000 | 966,538,000 | 945,682,000 |
S&GA Expenses | -6.5% | 422,147,000 | 451,558,000 | 475,547,000 | 473,841,000 | 456,096,000 |
EBITDA | 30.5% | -132,667,000 | -190,933,000 | -131,740,000 | -214,412,000 | - |
EBITDA Margin | 30.0% | -0.14 | -0.20 | -0.14 | -0.22 | - |
Earnings Before Taxes | 14.7% | -323,054,000 | -378,791,000 | -317,485,000 | -276,427,000 | -195,962,000 |
EBT Margin | 14.0% | -0.34 | -0.39 | -0.33 | -0.29 | - |
Interest Expenses | 0.5% | 62,234,000 | 61,917,000 | 62,949,000 | 57,231,000 | 51,222,000 |
Net Income | 14.7% | -322,151,000 | -377,569,000 | -316,003,000 | -274,982,000 | -194,766,000 |
Net Income Margin | 14.0% | -0.33 | -0.39 | -0.33 | -0.28 | - |
Free Cahsflow | 97.2% | -828,000 | -29,548,000 | 210,000 | -36,486,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -5.2% | 1,811 | 1,910 | 2,033 | 2,073 | 2,109 |
Current Assets | -18.4% | 322 | 395 | 419 | 429 | 394 |
Cash Equivalents | -1.6% | 168 | 170 | 221 | 217 | 233 |
Net PPE | 0.8% | 46.00 | 46.00 | 51.00 | 50.00 | 49.00 |
Goodwill | 0.3% | 735 | 733 | 788 | 805 | 835 |
Liabilities | -7.5% | 1,309 | 1,416 | 1,428 | 1,420 | 1,280 |
Current Liabilities | -27.2% | 279 | 383 | 404 | 392 | 334 |
Long Term Debt | 0.1% | 936 | 935 | 934 | 853 | - |
LT Debt, Current | 3.7% | 8.00 | 7.00 | 7.00 | 7.00 | - |
LT Debt, Non Current | 0.0% | 929 | 928 | 928 | 927 | 845 |
Shareholder's Equity | 1.5% | 502 | 494 | 606 | 653 | 829 |
Retained Earnings | -1.0% | -1,179 | -1,168 | -1,046 | -983 | -890 |
Additional Paid-In Capital | 1.0% | 1,701 | 1,684 | 1,668 | 1,645 | 1,736 |
Shares Outstanding | 0.6% | 78.00 | 78.00 | 77.00 | 77.00 | 76.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 166.7% | 11.00 | -16.38 | 13.00 | -25.77 | -18.07 |
Share Based Compensation | -6.5% | 80.00 | 86.00 | 95.00 | 97.00 | 98.00 |
Cashflow From Investing | 91.7% | -69.35 | -834 | -833 | -792 | -793 |
Cashflow From Financing | -107.7% | -6.92 | 90.00 | 91.00 | 549 | 545 |
93.8%
90%
76.5%
Y-axis is the maximum loss one would have experienced if 2U was unfortunately bought at previous high price.
-13.1%
-37.7%
-30.4%
FIve years rolling returns for 2U.
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 teaching | 129,886 | 130,817 | 107,968 |
Servicing and support | 147,797 | 138,548 | 125,851 |
Technology and content development | 190,472 | 179,061 | 155,949 |
Marketing and sales | 422,147 | 456,096 | 390,148 |
General and administrative | 159,418 | 200,054 | 166,741 |
Restructuring charges | 33,239 | 8,544 | 6,811 |
Impairment charges | 138,291 | 0 | 0 |
Total costs and expenses | 1,221,250 | 1,113,120 | 953,468 |
Loss from operations | (258,170) | (167,438) | (178,935) |
Interest income | 1,165 | 1,475 | 1,354 |
Interest expense | (62,234) | (51,222) | (27,317) |
Loss on debt extinguishment | 0 | (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 benefit | 903 | 1,196 | 1,514 |
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) | 77,327,850 | 74,580,115 | 67,142,976 |
Weighted-average shares used in computing net loss per share, diluted (in shares) | 77,327,850 | 74,580,115 | 67,142,976 |
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) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 167,518 | $ 232,932 |
Restricted cash | 15,060 | 16,977 |
Accounts receivable, net | 62,826 | 67,287 |
Other receivables, net | 33,813 | 29,439 |
Prepaid expenses and other assets | 43,090 | 47,217 |
Total current assets | 322,307 | 393,852 |
Other receivables, net, non-current | 14,788 | 21,568 |
Property and equipment, net | 45,855 | 48,650 |
Right-of-use assets | 72,361 | 76,841 |
Goodwill | 734,620 | 834,539 |
Intangible assets, net | 549,755 | 665,523 |
Other assets, non-current | 71,173 | 68,033 |
Total assets | 1,810,859 | 2,109,006 |
Current liabilities | ||
Accounts payable and accrued expenses | 110,020 | 164,723 |
Deferred revenue | 90,161 | 91,926 |
Lease liability | 13,909 | 13,985 |
Accrued restructuring liability | 6,692 | 1,735 |
Other current liabilities | 58,210 | 61,138 |
Total current liabilities | 278,992 | 333,507 |
Long-term debt | 928,564 | 845,316 |
Deferred tax liabilities, net | 282 | 1,726 |
Lease liability, non-current | 99,709 | 98,666 |
Other liabilities, non-current | 1,796 | 636 |
Total liabilities | 1,309,343 | 1,279,851 |
Commitments and contingencies (Note 7) | ||
Stockholders’ equity | ||
Preferred stock, $0.001 par value, 5,000,000 shares authorized, none issued | 0 | 0 |
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, 2021 | 78 | 76 |
Additional paid-in capital | 1,700,855 | 1,735,628 |
Accumulated deficit | (1,179,972) | (890,638) |
Accumulated other comprehensive loss | (19,445) | (15,911) |
Total stockholders’ equity | 501,516 | 829,155 |
Total liabilities and stockholders’ equity | $ 1,810,859 | $ 2,109,006 |