2U, LLC financial data

Location
Lanham, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 09 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.91 % -51.4%
Debt-to-equity 1,360 % +3.5%
Return On Equity -651 % -6.9%
Return On Assets -44.59 % -1.2%
Operating Margin -58.86 % -98.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,858,478 shares -96.5%
Common Stock, Shares, Outstanding 2,805,301 shares -96.5%
Entity Public Float 279,744,481 USD -54.2%
Common Stock, Value, Issued 3,000 USD -96.3%
Weighted Average Number of Shares Outstanding, Basic 2,804,924 shares +4.4%
Weighted Average Number of Shares Outstanding, Diluted 2,804,924 shares +4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 864,420,000 USD -6.9%
Selling and Marketing Expense 347,552,000 USD -6.3%
General and Administrative Expense 142,460,000 USD +2.1%
Costs and Expenses 1,373,230,000 USD +14.1%
Operating Income (Loss) -508,810,000 USD -84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -595,456,000 USD -64.8%
Income Tax Expense (Benefit) 1,524,000 USD -1.2%
Net Income (Loss) Attributable to Parent -596,980,000 USD -65.3%
Earnings Per Share, Basic -101 USD/shares -50%
Earnings Per Share, Diluted -101 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22,621,000 USD -57.6%
Accounts Receivable, after Allowance for Credit Loss, Current 71,338,000 USD -18.3%
Assets, Current 164,858,000 USD -27%
Property, Plant and Equipment, Net 33,800,000 USD -20.8%
Operating Lease, Right-of-Use Asset 55,324,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) 293,653,000 USD -27.2%
Goodwill 311,884,000 USD -56.2%
Other Assets, Noncurrent 49,448,000 USD -29.1%
Assets 924,314,000 USD -39.9%
Contract with Customer, Liability, Current 83,781,000 USD -21.8%
Liabilities, Current 1,122,847,000 USD +2.8%
Deferred Income Tax Liabilities, Net 314,000 USD -0.32%
Operating Lease, Liability, Noncurrent 77,248,000 USD -14.6%
Other Liabilities, Noncurrent 1,116,000 USD -42.7%
Liabilities 1,201,525,000 USD -3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24,656,000 USD +7.8%
Retained Earnings (Accumulated Deficit) -2,004,668,000 USD -42.4%
Stockholders' Equity Attributable to Parent -277,211,000 USD -1.9%
Liabilities and Equity 924,314,000 USD -39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 72,249,000 USD +1.6%
Net Cash Provided by (Used in) Financing Activities -827,000 USD +99.1%
Net Cash Provided by (Used in) Investing Activities -7,310,000 USD +38.1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 2,805,301 shares -96.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64,039,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34,889,000 USD -47.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16,000,000 USD +15.1%
Deferred Tax Assets, Valuation Allowance 337,836,000 USD +21.6%
Operating Lease, Liability 91,013,000 USD -13.4%
Payments to Acquire Property, Plant, and Equipment 176,000 USD -85.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -594,887,000 USD -60%
Lessee, Operating Lease, Liability, to be Paid 125,625,000 USD -15.6%
Property, Plant and Equipment, Gross 87,713,000 USD -2.2%
Operating Lease, Liability, Current 13,765,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21,107,000 USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 20,549,000 USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34,612,000 USD -20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21,688,000 USD +3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 17,214,000 USD -20.2%
Operating Lease, Payments 6,100,000 USD +1.7%
Additional Paid in Capital 1,752,110,000 USD +1.4%
Amortization of Intangible Assets 97,200,000 USD -10.7%
Depreciation, Depletion and Amortization 107,546,000 USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 11,706,000 USD -69.5%
Share-based Payment Arrangement, Expense 23,977,000 USD -59.4%
Interest Expense 75,883,000 USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%