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2U Balance Sheet Health
Financial Health criteria checks 0/6
2U has a total shareholder equity of $-277.2M and total debt of $908.3M, which brings its debt-to-equity ratio to -327.7%. Its total assets and total liabilities are $924.3M and $1.2B respectively.
Key information
-327.7%
Debt to equity ratio
US$908.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.62m |
| Equity | -US$277.21m |
| Total liabilities | US$1.20b |
| Total assets | US$924.31m |
Recent financial health updates
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 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 08Financial Position Analysis
Short Term Liabilities: TWOU.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TWOU.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TWOU.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TWOU.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TWOU.Q has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.5% each year.