2U, Inc.TWOU

時価総額

$1.3億

PER

高等教育向けオンライン教育プラットフォームの最大手。学位プログラム・代替資格・edXマーケットプレイスを展開、クライアント260超・提供コース4,500超を展開。2021年11月にedXを総額約7.68億ドルで買収。米国・欧州・国際市場で展開。

概要財務

サマリーテーブルに戻る

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net loss	-	-	-	-29	-38	-235	-216	-195	-322	-318
Debt issuance costs	-	-	-	-	-	-	-	-	-	14
Depreciation and amortization expense	6	7	10	20	33	70	96	108	128	115
Stock-based compensation expense	8	12	16	22	31	52	82	98	80	40
Operating lease expense	-	-	-	-	-	-	-	-	-	17
Restructuring	-	-	-	-	-	-	-	-	-	1
Provision for credit losses	-	-	-	-	-	-	-	8	9	10
Impairment charges	-	-	-	-	-	70	-	-	138	197
Loss on debt extinguishment	-	-	-	-	-	-	-12	-1	-	-12
Gain on sale of investment	-	-	-	-	-	-	-	28	-	-
Other	-	0	-	1	2	2	1	3	5	1
Accounts receivable, net	-1	1	7	6	18	-12	18	32	3	59
Other receivables	-	-	-	-	-	-	-	27	1	-3
Prepaid expenses and other assets	-	-	-	-2	5	7	28	7	-5	-14
Accounts payable and accrued expenses	-	-	-	4	5	17	11	21	-43	-0
Deferred revenue	-	-	-	-	2	10	26	9	5	-9
Other liabilities, net	-0	-	-	5	-6	-29	-5	-27	-42	-41
Net cash (used in) provided by operating activities	-	-	-	8	-3	-52	30	-18	11	-3
Purchase of a business, net of cash acquired	-	-	-	97	-	388	1	761	-5	-
Additions of amortizable intangible assets	-	-	-	24	65	65	63	61	62	44
Purchases of property and equipment	-	-	-	-	-	13	7	10	12	6
Purchase of investments	-	-	-	-	25	10	-	1	-	-
Proceeds from investments	-	-	-	-	-	25	-	39	-	-
Advances made to university clients	-	-	-	2	0	0	-	-	0	-
Advances Repaid From (To) Customers	-	-	-	-	0	0	1	0	0	0
Other	0	2	0	-	-	-	-	-	0	-
Net cash used in investing activities	-	-	-	-149	-102	-451	-69	-793	-69	-50
Proceeds from debt	-	-	-	4	-	245	372	569	1	329
Payments on debt	-	-	-	-	-	-	251	-	7	375
Prepayment premium on extinguishment of senior secured term loan facility	-	-	-	-	-	-	3	-	-	6
Payment of debt issuance costs	-	-	-	-	-	2	3	12	-	4
Tax withholding payments associated with settlement of restricted stock units	-	-	-	1	3	3	5	19	3	1
Proceeds from Stock Options Exercised	2	5	5	7	7	3	4	6	1	0
Proceeds from employee stock purchase plan share purchases	-	-	-	-	-	-	4	4	1	2
Net cash (used in) provided by financing activities	-	-	-	197	333	245	368	545	-7	-55
Effect of exchange rate changes on cash	-	-	-	-1	-1	-1	1	-2	-2	-1
Net decrease in cash, cash equivalents and restricted cash	-	-	-	55	226	-260	329	-269	-67	-109