All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
2U, INC.: Last Reported 6/30/2020

Business Address

7900 HARKINS ROAD

LANHAM, MD US 20706

Mailing Address

7900 HARKINS ROAD

LANHAM, MD US 20706
Phone Number: (301) 892-4350 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $138,200,000.00 $170,593,000.00 $154,091,000.00 $218,723,000.00 $423,606,000.00 $449,772,000.00 $442,226,000.00 $488,834,000.00 $182,110,000.00 $223,370,000.00 $202,434,000.00 $37,435,000.00 $142,889,000.00 $168,730,000.00 $156,927,000.00 $188,251,000.00 $186,710,000.00 $183,729,000.00 $175,324,000.00 $88,224,000.00 $83,077,000.00 $86,929,000.00 $80,558,000.00 $104,762,000.00 $5,699,000.00 $7,012,000.00 $7,400,000.00 $25,275,000.00 $29,522,000.00 $25,190,000.00 $23,958,000.00
Accounts Receivable Net Current $75,411,000.00 $33,655,000.00 $84,797,000.00 $71,578,000.00 $70,262,000.00 $32,636,000.00 $49,651,000.00 $50,031,000.00 $40,290,000.00 $14,174,000.00 $42,332,000.00 $23,426,000.00 $28,672,000.00 $7,860,000.00 $20,974,000.00 $5,242,000.00 $1,262,000.00 $975,000.00 $12,688,000.00 $4,393,000.00 $4,305,000.00 $350,000.00 $10,038,000.00 $655,000.00 $632,000.00 $1,835,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $42,103,000.00 $37,424,000.00 $39,239,000.00 $43,136,000.00 $28,260,000.00 $14,272,000.00 $14,878,000.00 $15,087,000.00 $15,075,000.00 $10,509,000.00 $12,950,000.00 -- -- $8,108,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $275,000,000.00 $260,948,000.00 $294,866,000.00 $348,198,000.00 $522,128,000.00 $521,680,000.00 $531,755,000.00 $553,952,000.00 $237,475,000.00 $248,053,000.00 $257,716,000.00 $170,459,000.00 $180,712,000.00 $184,698,000.00 $185,924,000.00 $201,781,000.00 $197,273,000.00 $192,907,000.00 $194,366,000.00 $96,649,000.00 $93,252,000.00 $89,988,000.00 $93,842,000.00 $108,190,000.00 $9,526,000.00 $11,191,000.00 -- -- -- -- --
Property Plant and Equipement $56,015,000.00 $57,643,000.00 $56,105,000.00 $57,464,000.00 $54,098,000.00 $52,299,000.00 $51,527,000.00 $50,264,000.00 $50,669,000.00 $49,055,000.00 $45,025,000.00 $34,390,000.00 $29,659,000.00 $15,596,000.00 $7,818,000.00 $3,994,000.00 $3,604,000.00 $8,128,000.00 $7,791,000.00 $7,353,000.00 $6,936,000.00 $6,755,000.00 $5,841,000.00 $5,741,000.00 $5,662,000.00 $5,231,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $404,733,000.00 $418,350,000.00 $414,027,000.00 $488,747,000.00 $61,498,000.00 $61,852,000.00 $62,955,000.00 $64,873,000.00 $75,296,000.00 $71,988,000.00 $67,600,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- $2,770,000.00 $3,103,000.00 $3,007,000.00 $3,079,000.00 $3,768,000.00 $3,858,000.00 $3,744,000.00 $8,259,000.00 $1,995,000.00 $1,456,000.00 $1,466,000.00 $1,191,000.00 $1,745,000.00 $5,211,000.00 $3,326,000.00 -- -- -- -- --
Total Assets $1,181,961,000.00 $1,186,830,000.00 $1,213,570,000.00 $1,331,747,000.00 $864,410,000.00 $807,354,000.00 $811,491,000.00 $825,464,000.00 $504,108,000.00 $482,062,000.00 $476,350,000.00 $261,973,000.00 $260,680,000.00 $244,320,000.00 $234,573,000.00 $245,836,000.00 $236,718,000.00 $231,041,000.00 $228,563,000.00 $123,103,000.00 $117,049,000.00 $113,039,000.00 $114,112,000.00 $127,860,000.00 $30,079,000.00 $28,652,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- $4,323,000.00 $10,829,000.00 $3,729,000.00 $4,756,000.00 $5,588,000.00 $6,350,000.00 $4,544,000.00 $4,330,000.00 $2,846,000.00 $7,078,000.00 $2,293,000.00 $4,677,000.00 $4,085,000.00 $9,264,000.00 $5,089,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $525,678,000.00 $475,580,000.00 $480,512,000.00 $470,698,000.00 $169,815,000.00 $102,345,000.00 $119,362,000.00 $132,017,000.00 $118,275,000.00 $94,230,000.00 $106,838,000.00 $70,922,000.00 $64,936,000.00 $49,083,000.00 $41,888,000.00 $52,621,000.00 $40,095,000.00 $35,252,000.00 $33,647,000.00 $42,484,000.00 $31,668,000.00 $25,028,000.00 $25,185,000.00 $34,042,000.00 $29,594,000.00 $22,629,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-22,919,000.00 $-6,804,000.00 $-12,499,000.00 $-6,643,000.00 $-8,886,000.00 $-8,514,000.00 $-7,001,000.00 $-4,220,000.00 $9,958,000.00 $5,326,000.00 $-3,617,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-539,494,000.00 $-479,388,000.00 $-434,804,000.00 $-293,692,000.00 $-265,720,000.00 $-244,166,000.00 $-248,998,000.00 $-239,054,000.00 $-220,707,000.00 $-205,836,000.00 $-206,345,000.00 $-191,606,000.00 $-179,852,000.00 $-176,265,000.00 $-174,056,000.00 $-167,298,000.00 $-158,961,000.00 $-155,581,000.00 $-152,181,000.00 $-143,946,000.00 $-134,316,000.00 $-128,848,000.00 $-124,831,000.00 $-117,494,000.00 $-106,899,000.00 $-99,849,000.00 -- -- -- -- --
Total Stockholders' Equity $656,283,000.00 $711,250,000.00 $733,058,000.00 $861,049,000.00 $694,595,000.00 $705,009,000.00 $692,129,000.00 $693,447,000.00 $385,833,000.00 $387,832,000.00 $369,512,000.00 $191,051,000.00 $195,744,000.00 $195,237,000.00 $192,685,000.00 $193,215,000.00 $196,623,000.00 $195,789,000.00 $194,916,000.00 $80,619,000.00 $85,381,000.00 $88,011,000.00 $88,927,000.00 $93,818,000.00 $-97,649,000.00 $-92,024,000.00 -- -- -- $-66,296,000.00 $-44,850,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,181,961,000.00 $1,186,830,000.00 $1,213,570,000.00 $1,331,747,000.00 $864,410,000.00 $807,354,000.00 $811,491,000.00 $825,464,000.00 $504,108,000.00 $482,062,000.00 $476,350,000.00 $261,973,000.00 $260,680,000.00 $244,320,000.00 $234,573,000.00 $245,836,000.00 $236,718,000.00 $231,041,000.00 $228,563,000.00 $123,103,000.00 $117,049,000.00 $113,039,000.00 $114,112,000.00 $127,860,000.00 $30,079,000.00 $28,652,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-53,910,000.00 $-246,756,000.00 $-205,420,000.00 $-46,040,000.00 $-24,419,000.00 $-46,540,000.00 $-49,848,000.00 $-37,991,000.00 $-16,019,000.00 $-30,138,000.00 $-30,164,000.00 $-14,410,000.00 $-3,635,000.00 $-21,032,000.00 $-18,660,000.00 $-8,419,000.00 $-3,446,000.00 $-26,098,000.00 $-22,778,000.00 $-14,899,000.00 $-5,370,000.00 $-3,928,000.00 $-7,191,000.00 $-16,759,000.00 $-6,267,000.00 $-5,199,000.00 $-10,137,000.00 $-8,910,000.00 $-3,760,000.00 $-23,078,000.00 --
Loss Before Income Taxes $-61,161,000.00 $-255,082,000.00 $-209,556,000.00 $-69,158,000.00 $-22,495,000.00 $-43,197,000.00 $-10,358,000.00 $-21,912,000.00 $-16,099,000.00 $-30,720,000.00 $-30,906,000.00 $-11,754,000.00 $-3,439,000.00 $-20,684,000.00 $-18,475,000.00 $-8,337,000.00 $-3,380,000.00 $-26,733,000.00 $-23,333,000.00 $-9,630,000.00 $-5,468,000.00 $-28,999,000.00 $-24,982,000.00 $-17,645,000.00 $-7,050,000.00 $-27,953,000.00 $-22,774,000.00 $-12,641,000.00 $-3,746,000.00 $-23,113,000.00 --
Earnings Per Share Basic -- $-0.70 $-2.23 $-0.46 $-0.37 $0.08 $-0.17 $-0.33 $-0.28 $0.01 $-0.30 $-0.25 $-0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- 63,481,130 63,358,890 60,516,662 58,138,692 57,924,666 57,663,361 54,981,192 52,687,299 52,330,067 48,961,914 47,668,397 47,237,341 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- $0.08 $-0.17 $-0.33 $-0.28 $0.01 $-0.30 $-0.25 $-0.07 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- 60,666,682 57,663,361 54,981,192 52,687,299 56,593,108 48,961,914 47,668,397 47,237,341 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 60,000,000 60,000,000 -- -- -- -- --
Common Stock Shares Outstanding 63,703,067 63,569,109 63,388,705 63,231,376 58,189,318 57,968,493 57,905,339 57,315,585 52,846,016 52,505,856 52,136,056 47,858,326 47,346,546 47,151,635 47,048,654 46,632,069 46,263,409 45,776,455 45,525,460 41,502,290 41,211,038 40,735,069 40,346,564 40,259,230 7,769,589 7,629,133 -- -- -- -- --
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