2U Balance Sheet - Annual (NASDAQ:TWOU)

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$75.34 $0.94 (1.26%) TWOU stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our 2U stock analysis. Financial strength can be guaged by performing 2U stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $94.23M and shareholders equity of $387.83M. 2U revenue and 2U operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check 2U financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash223.37M168.73M183.72M86.92M7.01M25.19M-
Marketable Securities-------
Receivables14.17M7.86M--1.83M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets10.5M8.1M8.2M2.7M2.34M1.32M-
Total Current Assets
248.05M184.69M192.9M89.98M11.19M26.75M-
Property Plant & Equipment56.15M19.69M16.61M13.74M9.86M7.39M-
Accumulated Depreciation7.09M4.09M8.49M6.98M4.63M2.52M-
Net Property Plant & Equipment
49.05M47.46M26.24M19.91M14.13M11.47M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles162.74M------
Deposits & Other Assets22.2M12.15M11.88M3.14M3.32M1.37M-
Total Assets
482.06M244.32M231.04M113.03M28.65M39.87M-
Notes Payable-------
Accounts Payable22.62M3.72M4.54M2.29M5.08M2.96M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses19.01M34.2M25.44M17.13M12.02M6.03M-
Income Taxes Payable-------
Other Current Liabilities16.35M3.13M2.6M4.33M3.09M1.96M-
Total Current Liabilities
58M41.06M32.59M23.76M20.21M10.96M-
Mortgages-------
Deferred Taxes/Income10.08M------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases22.57M------
Other Long-Term Liabilities3.57M8.01M2.65M1.26M2.41M95.2M-
Total Liabilities
94.23M49.08M35.25M25.02M22.62M106.17M-
Minority Interest-------
Preferred Stock----98.04M--
Common Stock Net-------
Capital Surplus588.28M371.45M351.32M216.81M7.81M5.48M-
Retained Earnings-205.83M-176.26M-155.58M-128.84M-99.84M-71.78M-
Treasury Stock-------
Other Liabilities5.32M------
Shareholders Equity387.83M195.23M195.78M88.01M6.02M-66.29M-
Total Liabilities & Shareholders Equity482.06M244.32M231.04M113.03M28.65M39.87M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest 2U stock price, and 2U historical stock prices show the stock price movement over time, and the 2U PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like 2U owns and has monetary significance. TWOU assets grew from $244.32M in 2016 to $482.06M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of 2U for the year 2017 total to $94.23M. Liabilities for a company like 2U include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

2U Balance Sheet - Key Ratios

Current ratio
2.89
Debt to equity ratio
0.06
Asset turnover ratio
0.75
Receivables turnover
10.55
Price to book ratio
10.09