2U Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

2U hat ein Gesamteigenkapital von $168.6M und eine Gesamtverschuldung von $906.4M, wodurch sich der Verschuldungsgrad auf 537.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $1.3B. 2U Das EBIT des Unternehmens beträgt $8.6M, so dass der Zinsdeckungsgrad 0.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $124.7M.

Wichtige Informationen

537.7%

Verhältnis von Schulden zu Eigenkapital

US$906.38m

Verschuldung

Zinsdeckungsgrad	0.1x
Bargeld	US$124.73m
Eigenkapital	US$168.58m
Gesamtverbindlichkeiten	US$1.26b
Gesamtvermögen	US$1.43b

Jüngste Berichte zur Finanzlage

Recent updates

2U, Inc. (NASDAQ:TWOU) Not Doing Enough For Some Investors As Its Shares Slump 36%

Jun 14

2U: Cathie Wood Favorite In Trouble

Feb 13

A Look At The Intrinsic Value Of 2U, Inc. (NASDAQ:TWOU)

Jan 19

What You Need To Know About The 2U, Inc. (NASDAQ:TWOU) Analyst Downgrade Today

Nov 17

Health Check: How Prudently Does 2U (NASDAQ:TWOU) Use Debt?

Oct 27

2U (NASDAQ:TWOU) Has Debt But No Earnings; Should You Worry?

Jul 16

What Does 2U, Inc.'s (NASDAQ:TWOU) Share Price Indicate?

May 24

Lacklustre Performance Is Driving 2U, Inc.'s (NASDAQ:TWOU) 31% Price Drop

Apr 17

An Intrinsic Calculation For 2U, Inc. (NASDAQ:TWOU) Suggests It's 40% Undervalued

Jan 10

Is 2U (NASDAQ:TWOU) Using Too Much Debt?

Dec 12

Is 2U (NASDAQ:TWOU) Using Debt In A Risky Way?

Sep 02

2U: Struggling For Relevance

Jul 30

2U: On The Verge Of A $1 Billion Ed-Tech Buyout

Jul 14

2U stock gains as Byju's reportedly makes $15/share bid for edtech firm

Jun 29

Is 2U (NASDAQ:TWOU) Using Too Much Debt?

May 18

2U: Same Decaying Story As Ever

May 08

Does 2U (NASDAQ:TWOU) Have A Healthy Balance Sheet?

Feb 15

2U: This May Go To Zero

Feb 10

2U: Buy This Undervalued Growth Stock As Soon As Possible

Nov 02

Is 2U (NASDAQ:TWOU) A Risky Investment?

Nov 01

Harvard Needs 2U

Sep 26

2U: The Red Flags Are Multiplying

Aug 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TWOUDie kurzfristigen Aktiva des Unternehmens ($259.4M) decken seine kurzfristigen Passiva ($284.8M) nicht.

Langfristige Verbindlichkeiten: TWOUDie kurzfristigen Vermögenswerte des Unternehmens ($259.4M) decken seine langfristigen Verbindlichkeiten ($979.6M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TWOUDie Nettoverschuldung im Verhältnis zum Eigenkapital (463.7%) wird als hoch angesehen.

Schulden abbauen: TWOUDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 537.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: TWOU auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: TWOU über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 10.8% pro Jahr wächst

2U Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

2U, Inc. Receives A Letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC

Health Check: How Prudently Does 2U (NASDAQ:TWOU) Use Debt?

2U (NASDAQ:TWOU) Has Debt But No Earnings; Should You Worry?

Is 2U (NASDAQ:TWOU) Using Too Much Debt?

Is 2U (NASDAQ:TWOU) Using Debt In A Risky Way?

Is 2U (NASDAQ:TWOU) Using Too Much Debt?

Recent updates

Kirby McInerney LLP Announces the Filing of a Securities Class Action on Behalf of 2U, Inc. Investors

2U, Inc. (NASDAQ:TWOU) Not Doing Enough For Some Investors As Its Shares Slump 36%

2U, Inc. Appoints Ivona Smith as Class II Director

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

2U, Inc. Re-Affirms Earnings Guidance for the Second Quarter of 2024 and Full Year 2024

2U, Inc. to Report Q1, 2024 Results on May 02, 2024

2U, Inc. Receives A Letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC

Full year 2023 earnings: EPS and revenues miss analyst expectations

2U, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

2U: Cathie Wood Favorite In Trouble

Price target increased by 10% to US$3.78

New major risk - Financial position

2U, Inc. to Report Q4, 2023 Results on Feb 12, 2024

Now 31% overvalued

A Look At The Intrinsic Value Of 2U, Inc. (NASDAQ:TWOU)

Insider recently bought US$51k worth of stock

2U, Inc. Announces Appointment of Paul Lalljie as Chief Executive Officer

2U, Inc. Announces Appointment of Paul Lalljie as Chief Executive Officer

What You Need To Know About The 2U, Inc. (NASDAQ:TWOU) Analyst Downgrade Today

New minor risk - Market cap size

2U, Inc. Provides Earning Guidance for 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Health Check: How Prudently Does 2U (NASDAQ:TWOU) Use Debt?

Price target decreased by 7.3% to US$7.11

2U, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Insider recently bought US$143k worth of stock

Consensus EPS estimates fall by 140%

New major risk - Share price stability

2U, Inc. Provides Earnings Guidance for 2023

New minor risk - Financial position

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Forecast to breakeven in 2025

2U, Inc. to Report Q2, 2023 Results on Aug 08, 2023

2U (NASDAQ:TWOU) Has Debt But No Earnings; Should You Worry?

What Does 2U, Inc.'s (NASDAQ:TWOU) Share Price Indicate?

Price target decreased by 15% to US$10.22

First quarter 2023 earnings: EPS misses analyst expectations

Lacklustre Performance Is Driving 2U, Inc.'s (NASDAQ:TWOU) 31% Price Drop

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Price target increased by 7.8% to US$11.09

2U, Inc. Provides Earnings Guidance for the Fiscal Year 2023

2U, Inc. to Report Q4, 2022 Results on Feb 02, 2023

2U, Inc. announced that it expects to receive $147 million in funding

An Intrinsic Calculation For 2U, Inc. (NASDAQ:TWOU) Suggests It's 40% Undervalued

Is 2U (NASDAQ:TWOU) Using Too Much Debt?

Insufficient new directors

Price target decreased to US$10.95

Price target decreased to US$11.31

Third quarter 2022 earnings: EPS misses analyst expectations

2U, Inc. Provides Earnings Guidance for the Fiscal Year 2022

2U Announces the Launch of Edx Boot Camps

2U, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Price target decreased to US$12.59

Is 2U (NASDAQ:TWOU) Using Debt In A Risky Way?

2U, Inc. Appoints Stephen Virostek as Senior Vice President, Investor Relations

Price target decreased to US$16.41

2U: Struggling For Relevance

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

2U, Inc. Provides Updated Earnings Guidance for the Full Year of 2022

2U, Inc. to Report Q2, 2022 Results on Jul 28, 2022

2U: On The Verge Of A $1 Billion Ed-Tech Buyout

2U stock gains as Byju's reportedly makes $15/share bid for edtech firm

Is 2U (NASDAQ:TWOU) Using Too Much Debt?

Byju’s Reportedly Eyes Chegg or 2U as It Weighs US Acquisition

Consensus forecasts updated

2U: Same Decaying Story As Ever

Price target decreased to US$19.58

First quarter 2022 earnings: EPS misses analyst expectations

2U, Inc. Reports Impairment Charges for the First Quarter Ended March 31, 2022