2U Balance Sheet - Quarterly (NASDAQ:TWOU)

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$72.13 $0.05 (0.07%) TWOU stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like 2U, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 2U stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 2U balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0.06. Also check 2U revenue and 2U operating cash flow for the same period.

View and download 2U quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash488.83M182.11M223.37M202.43M138.42M142.88M168.73M156.92M188.25M186.71M
Marketable Securities----------
Receivables50.03M40.29M14.17M42.33M23.42M28.67M7.86M20.97M5.24M1.26M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.09M15.07M10.5M12.95M8.61M9.15M8.1M8.02M8.28M9.3M
Total Current Assets
553.95M237.47M248.05M257.71M170.45M180.71M184.69M185.92M201.78M197.27M
Property Plant & Equipment--56.15M---19.69M11.81M7.57M6.78M
Accumulated Depreciation--7.09M---4.09M4M3.57M3.18M
Net Property Plant & Equipment
50.26M50.66M49.05M45.02M71.79M63.92M47.46M37.24M30.81M28.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles190.94M189.99M162.74M152.39M------
Deposits & Other Assets30.31M25.97M22.2M21.21M19.72M16.04M12.15M11.4M13.24M11.32M
Total Assets
825.46M504.1M482.06M476.35M261.97M260.68M244.32M234.57M245.83M236.71M
Notes Payable----------
Accounts Payable32.06M30.95M22.62M32.49M4.32M10.82M3.72M4.75M5.58M6.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.96M13.59M19.01M15.03M40.23M28.29M34.2M30.24M26.9M21.18M
Income Taxes Payable----------
Other Current Liabilities47.96M37.55M16.35M26.42M7.36M11.71M3.13M3.03M17.58M9.98M
Total Current Liabilities
96.97M82.1M58M73.95M51.92M50.83M41.06M38.03M50.07M37.51M
Mortgages----------
Deferred Taxes/Income6.94M9.11M10.08M9.6M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases24.61M23.48M22.57M17.62M15.2M13.79M----
Other Long-Term Liabilities3.5M3.57M3.57M5.66M3.8M-8.01M3.85M2.54M2.57M
Total Liabilities
132.02M118.27M94.23M106.83M70.92M64.93M49.08M41.88M52.62M40.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus936.66M596.52M588.28M579.42M382.6M375.54M371.45M366.69M360.46M355.53M
Retained Earnings-239.05M-220.7M-205.83M-206.34M-191.6M-179.85M-176.26M-174.05M-167.29M-158.96M
Treasury Stock----------
Other Liabilities-4.22M9.95M5.32M-3.61M------
Shareholders Equity693.45M385.83M387.83M369.51M191.05M195.74M195.23M192.68M193.21M196.62M
Total Liabilities & Shareholders Equity825.46M504.1M482.06M476.35M261.97M260.68M244.32M234.57M245.83M236.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the 2U stock price by looking at 2U historical stock prices. One can compare PE with industry average by looking at the 2U PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like 2U owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TWOU stock as of 2018 Q2 is $825.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case 2U's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TWOU stock stand at $132.02M.

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
9.78