2U Balance Sheet Health
Financial Health criteria checks 2/6
2U has a total shareholder equity of $168.6M and total debt of $906.4M, which brings its debt-to-equity ratio to 537.7%. Its total assets and total liabilities are $1.4B and $1.3B respectively. 2U's EBIT is $8.6M making its interest coverage ratio 0.1. It has cash and short-term investments of $124.7M.
Key information
537.7%
Debt to equity ratio
US$906.38m
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$124.73m |
| Equity | US$168.58m |
| Total liabilities | US$1.26b |
| Total assets | US$1.43b |
Recent financial health updates
Health Check: How Prudently Does 2U (NASDAQ:TWOU) Use Debt?
Oct 27
2U (NASDAQ:TWOU) Has Debt But No Earnings; Should You Worry?
Jul 16Is 2U (NASDAQ:TWOU) Using Too Much Debt?
Dec 12Is 2U (NASDAQ:TWOU) Using Debt In A Risky Way?
Sep 02Is 2U (NASDAQ:TWOU) Using Too Much Debt?
May 18Recent updates
2U, Inc. (NASDAQ:TWOU) Not Doing Enough For Some Investors As Its Shares Slump 36%
Jun 142U: Cathie Wood Favorite In Trouble
Feb 13A Look At The Intrinsic Value Of 2U, Inc. (NASDAQ:TWOU)
Jan 19What You Need To Know About The 2U, Inc. (NASDAQ:TWOU) Analyst Downgrade Today
Nov 17Health Check: How Prudently Does 2U (NASDAQ:TWOU) Use Debt?
Oct 272U (NASDAQ:TWOU) Has Debt But No Earnings; Should You Worry?
Jul 16What Does 2U, Inc.'s (NASDAQ:TWOU) Share Price Indicate?
May 24Lacklustre Performance Is Driving 2U, Inc.'s (NASDAQ:TWOU) 31% Price Drop
Apr 17An Intrinsic Calculation For 2U, Inc. (NASDAQ:TWOU) Suggests It's 40% Undervalued
Jan 10Is 2U (NASDAQ:TWOU) Using Too Much Debt?
Dec 12Is 2U (NASDAQ:TWOU) Using Debt In A Risky Way?
Sep 022U: Struggling For Relevance
Jul 302U: On The Verge Of A $1 Billion Ed-Tech Buyout
Jul 142U stock gains as Byju's reportedly makes $15/share bid for edtech firm
Jun 29Is 2U (NASDAQ:TWOU) Using Too Much Debt?
May 182U: Same Decaying Story As Ever
May 08Does 2U (NASDAQ:TWOU) Have A Healthy Balance Sheet?
Feb 152U: This May Go To Zero
Feb 102U: Buy This Undervalued Growth Stock As Soon As Possible
Nov 02Is 2U (NASDAQ:TWOU) A Risky Investment?
Nov 01Harvard Needs 2U
Sep 262U: The Red Flags Are Multiplying
Aug 01Financial Position Analysis
Short Term Liabilities: TWOU's short term assets ($259.4M) do not cover its short term liabilities ($284.8M).
Long Term Liabilities: TWOU's short term assets ($259.4M) do not cover its long term liabilities ($979.6M).
Debt to Equity History and Analysis
Debt Level: TWOU's net debt to equity ratio (463.7%) is considered high.
Reducing Debt: TWOU's debt to equity ratio has increased from 0% to 537.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TWOU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TWOU has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 10.8% each year