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2U, Inc. (TWOU)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 412 | 575 | 775 | 946 | 963 | 946 | 864 |
| Operating profit | $m | 7 | -428 | |||||
| Net profit | $m | -38 | -235 | -216 | -195 | -322 | -318 | -597 |
| EPS reported | $ | -117.8 | -213.9 | |||||
| Operating cashflow per share | $ | -1.27 | -1.27 | |||||
| Capex per share | $ | 18.55 | 18.55 | |||||
| FCF per share | $ | -19.83 | -19.83 | |||||
| Free cash flow | $m | -53 | 35 | |||||
| Net debt | $m | 823 | 886 | |||||
| Book value equity | $m | 219 | -277 | |||||
| Book value per share | $ | 81.24 | -98.83 | |||||
| Number of shares | m | 2.7 | 2.8 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.05 | -0.02 | |||||
| P/S LTM | x | 0.01 | 0.01 | |||||
| P/FCF LTM | x | -0.19 | 0.13 | |||||
| EV/EBITDA LTM | x | -4.13 | -1.99 | |||||
| EV/Sales LTM | x | 0.98 | 1.03 | |||||
| Earnings Yield LTM | % | -3192.2% | -7455.1% | |||||
| FCF Yield | % | -537.33% | 799.27% | |||||
| Quality | ||||||||
| ROE | % | -145.00% | -88.16% | |||||
| ROIC | % | 0.59% | 0.59% | |||||
| Operating margin | % | 0.77% | 0.77% | |||||
| Gross margin | % | 72.77% | 72.77% | |||||
| FCF/Sales | % | -5.65% | -5.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -1.78% | -6.94% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.05 | 0.04 | |||||
| Net Debt/EBITDA | x | -4.08 | -4.08 | |||||
| EBIT/Net interest | x | 0.10 | 0.10 | |||||
| Net debt/market cap | % | 8272.8% | 19981.9% | |||||
| Net debt/Equity | x | 3.76 | -3.19 | |||||
| Gross debt/equity | x | 4.54 | -3.60 | |||||
Company overview
2U, Inc. is a global education technology company, providing services both within the United States and internationally. Its business is structured around two primary segments: Degree Program and Alternative Credential. The Degree Program division empowers nonprofit colleges and universities by supplying the technology and support required to deliver their full degree programs online, targeting students pursuing undergraduate or graduate qualifications. Conversely, the Alternative Credential segment partners with nonprofit higher education institutions to offer a variety of online learning options, such as open courses, executive education, technical skill development, boot camps, and micro-credential programs. This segment is designed for individuals seeking to upskill or reskill through shorter, more affordable educational pathways. Central to its offerings is a robust, cloud-based Software-as-a-Service (SaaS) platform that handles both user-facing and backend functionalities, complemented by comprehensive technology-enabled services. Founded in 2008 and headquartered in Lanham, Maryland, the company was initially known as 2Tor Inc. before rebranding as 2U, Inc. in October 2012.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
2U, Inc. (TWOU)
2U, Inc. is a global education technology company, providing services both within the United States and internationally. Its business is structured around two primary segments: Degree Program and Alternative Credential. The Degree Program division empowers nonprofit colleges and universities by supplying the technology and support required to deliver their full degree programs online, targeting students pursuing undergraduate or graduate qualifications. Conversely, the Alternative Credential segment partners with nonprofit higher education institutions to offer a variety of online learning options, such as open courses, executive education, technical skill development, boot camps, and micro-credential programs. This segment is designed for individuals seeking to upskill or reskill through shorter, more affordable educational pathways. Central to its offerings is a robust, cloud-based Software-as-a-Service (SaaS) platform that handles both user-facing and backend functionalities, complemented by comprehensive technology-enabled services. Founded in 2008 and headquartered in Lanham, Maryland, the company was initially known as 2Tor Inc. before rebranding as 2U, Inc. in October 2012.
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