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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
2U Financial Ratios 2011-2024 | TWOU
Annual Financial Ratios 2U
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.1 | -2.3 | -4.0 | -12.3 | -5.2 | -82.4 | -125.3 | -77.2 | -32.0 | -19.7 | - | - | - |
P/S |
0.0 | 0.8 | 0.8 | 3.4 | 2.1 | 7.7 | 12.9 | 7.8 | 5.7 | 5.2 | - | - | - |
EPS |
-3.9 | -4.2 | -2.6 | -3.2 | -3.8 | -0.7 | -0.6 | -0.4 | -0.6 | -0.9 | -3.8 | -3.3 | - |
EV (Enterprise Value) |
1.22 B | 1.88 B | 1.81 B | 2.75 B | 1.54 B | 2.81 B | 3.56 B | 1.48 B | 708 M | 509 M | 15.6 M | -11.7 M | - |
EBITDA per Share |
-1.37 | -1.68 | -0.79 | -1.23 | -1.74 | -0.246 | -0.214 | -0.242 | -0.445 | -0.695 | - | - | - |
EV/EBITDA |
-30.4 | -32.3 | -12.3 | -196.9 | -329.3 | -126.5 | -35.6 | -21.7 | - | - | - | ||
PEG |
-0.0 | -0.02 | -0.04 | -0.12 | 0.01 | 5.49 | 3.45 | -2.56 | -1.04 | -18.1 | - | - | - |
P/B |
0.2 | 1.5 | 0.9 | 2.8 | 1.7 | 4.5 | 9.5 | 8.2 | 4.4 | 6.5 | - | - | - |
P/CF |
-10.4 | 67.2 | -43.3 | 89.9 | -9.4 | -39.3 | -85.7 | -83.3 | -37.4 | -25.2 | - | - | - |
ROE % |
-145.00 | -64.24 | -23.49 | -23.01 | -33.07 | -5.44 | -7.59 | -10.59 | -13.65 | -32.95 | - | - | - |
ROA % |
-21.76 | -17.79 | -9.23 | -14.02 | -19.82 | -4.75 | -6.10 | -8.47 | -11.57 | -25.65 | - | - | - |
ROCE % |
-103.09 | -51.48 | -20.19 | -19.02 | -17.11 | -6.30 | -7.11 | -10.35 | -13.15 | -31.23 | - | - | - |
Current Ratio |
1.2 | 1.4 | 1.6 | 2.6 | 1.7 | 7.6 | 4.3 | 4.5 | 5.9 | 3.8 | - | - | - |
DSO |
34.5 | 24.7 | 21.9 | 18.8 | 21.4 | 28.9 | 18.0 | 13.9 | 2.4 | 1.2 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 147.2 | 111.5 | 144.0 | 33.2 | 51.8 | 31.2 | - | - | - |
Operating Cycle |
34.5 | 24.7 | 21.9 | 18.8 | 21.4 | 28.9 | 18.0 | 13.9 | 2.4 | 1.2 | - | - | - |
Cash Conversion Cycle |
34.5 | 24.7 | 21.9 | 18.8 | -125.8 | -82.6 | -125.9 | -19.3 | -49.4 | -30.0 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 2U
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-161.3 | -0.65 | - | -0.58 | -64.66 | -0.68 | - | -1.57 | -0.82 | -1.65 | - | -0.8 | -0.29 | -0.62 | -0.52 | -0.77 | -1.03 | -0.94 | -0.7 | -2.23 | -0.46 | -0.37 | 0.08 | -0.17 | -0.33 | -0.28 | 0.01 | -0.3 | -0.25 | -0.07 | -0.05 | -0.14 | -0.18 | -0.07 | -0.07 | -0.2 | -0.23 | -0.13 | -0.1 | -0.18 | -0.27 | -0.92 | -0.69 | -1.37 | -1.2 | -0.51 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-145 | -0.03 | - | 0.03 | -48 | 0.12 | - | -0.96 | -0.22 | -1.01 | - | -0.23 | -0.14 | -0.16 | -0.42 | -0.32 | -0.39 | -0.48 | -0.65 | -1.78 | -0.52 | -0.25 | 0.06 | -0.06 | -0.26 | -0.16 | - | -0.2 | -0.15 | - | -0.05 | -0.09 | -0.08 | -0.03 | -0.07 | -0.06 | -0.15 | -0.09 | -0.1 | -0.07 | -0.2 | -0.65 | -0.69 | -0.95 | -0.94 | -0.38 | - | - | - | - | - | - | - | - |
ROE % |
93.80 | -128.58 | -89.42 | -114.06 | -120.19 | -71.41 | -54.26 | -61.10 | -43.30 | -35.30 | -14.22 | -18.22 | -16.97 | -21.62 | -23.01 | -25.27 | -39.53 | -36.43 | -33.07 | -26.12 | -7.69 | -6.36 | -5.44 | -5.99 | -8.38 | -8.81 | -7.59 | -8.85 | -8.51 | -9.75 | -10.59 | -11.20 | -11.94 | -12.59 | -13.65 | -16.48 | -20.61 | -27.73 | -32.95 | -22.76 | -3.41 | 18.29 | 30.38 | 24.75 | 13.74 | 4.07 | - | - | - | - | - | - | - | - |
ROA % |
-58.93 | -21.27 | -17.51 | -23.88 | -27.17 | -21.95 | -18.51 | -21.46 | -11.98 | -13.05 | -6.95 | -9.39 | -9.84 | -13.06 | -14.02 | -15.34 | -23.82 | -21.90 | -19.82 | -15.46 | -4.81 | -4.72 | -4.75 | -5.24 | -7.07 | -7.23 | -6.10 | -7.11 | -6.82 | -7.80 | -8.47 | -9.03 | -9.83 | -10.59 | -11.57 | -13.65 | -16.58 | -21.78 | -25.65 | -40.18 | -69.05 | -90.72 | -97.56 | -79.48 | -44.12 | -13.07 | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | -21.11 | -42.21 | -50.13 | -46.07 | -51.02 | -34.87 | -30.99 | -13.07 | -16.26 | -16.19 | -17.36 | -19.02 | -21.63 | -35.73 | -36.99 | -34.69 | -28.41 | -11.12 | -7.76 | -6.60 | -7.06 | -9.44 | -9.11 | -7.77 | -8.94 | -8.36 | -9.90 | -10.72 | -11.23 | -11.77 | -12.33 | -13.31 | -16.10 | -20.24 | -27.30 | -31.68 | -21.56 | -2.38 | 19.23 | 30.43 | 24.78 | 13.77 | 4.09 | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | - | 1.5 | 1.6 | 1.8 | 1.8 | 2.4 | 2.6 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 7.9 | 7.9 | 7.9 | 7.9 | 5.1 | 5.1 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 6.5 | 6.5 | 6.5 | 6.5 | 4.5 | 4.5 | 4.5 | 4.5 | 1.3 | 1.3 | 1.3 | 1.3 | - | - | - | - | - | - | - | - |
DSO |
35.0 | 42.1 | - | 39.8 | 32.9 | 25.9 | - | 19.1 | 14.4 | 25.9 | - | 38.6 | 33.8 | 23.8 | 19.6 | 21.0 | 23.2 | 20.9 | 18.8 | 20.0 | 22.7 | 24.6 | 25.8 | 27.8 | 30.6 | 23.1 | 14.9 | 18.4 | 19.9 | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
35.0 | 42.1 | - | 39.8 | 32.9 | 25.9 | - | 19.1 | 14.4 | 25.9 | - | 38.6 | 33.8 | 23.8 | 19.6 | 21.0 | 23.2 | 20.9 | 18.8 | 20.0 | 22.7 | 24.6 | 25.8 | 27.8 | 30.6 | 23.1 | 14.9 | 18.4 | 19.9 | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
35.0 | 42.1 | - | 39.8 | 32.9 | 25.9 | - | 19.1 | 14.4 | 25.9 | - | 38.6 | 33.8 | 23.8 | 19.6 | 21.0 | 23.2 | 20.9 | 18.8 | 20.0 | 22.7 | 24.6 | 25.8 | 27.8 | 30.6 | 23.1 | 14.9 | 18.4 | 19.9 | 15.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency