TWOU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-06	2023-11-09	2023-08-08	2023-04-28	2023-02-21	2022-11-07	1234
Total Current Assets	251464000	233971000	225862000	257978000	322307000	394861000	1234
Cash and Short Term Investments	73399000	41141000	53301000	94175000	167518000	170165000	1234
Cash & Equivalents	73399000	41141000	53301000	94175000	167518000	170165000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	144237000	142398000	117032000	104578000	96639000	128173000	1234
Inventory	0	12710000	13398000	15111000	15060000	14985000	1234
Other Current Assets	33828000	37722000	42131000	44114000	43090000	81538000	1234
Total Assets	1471389000	1537935000	1538417000	1725195000	1810859000	1909556000	1234
Total Non-Current Assets	1219925000	1303964000	1312555000	1467217000	1488552000	1514695000	1234
Property, Plant and Equipment	104219000	107679000	110192000	114185000	118216000	119688000	1234
Goodwill and Intangible Assets	1022696000	1098916000	1116298000	1265044000	1284375000	1301994000	1234
Goodwill	651498000	712644000	712858000	732349000	734620000	732586000	1234
Intangible Assets	371198000	386272000	403440000	532695000	549755000	569408000	1234
Long Term Investments	12507000	18388000	16369000	14725000	14788000	21007000	1234
Other Long Term Assets	80503000	78981000	69696000	73263000	71173000	72006000	1234
Total Current Liabilities	259339000	314634000	295835000	313891000	278992000	383071000	1234
Accounts Payable	45517000	128316000	48449000	126305000	110020000	57189000	1234
Notes Payable/Short Term Debt	15158000	15106000	14735000	14324000	13909000	13286000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	81949000	116276000	107189000	114957000	90161000	127597000	1234
Other Current Liabilities	116715000	54936000	125462000	58305000	64902000	184999000	1234
Total Liabilities	1252344000	1281456000	1244899000	1265555000	1309343000	1415640000	1234
Total Non-Current Liabilities	993005000	966822000	949064000	951664000	1030351000	1032569000	1234
Total Long Term Debt	896514000	964505000	943303000	949563000	1028273000	1030418000	1234
Deferred Tax Liabilities Non-Current	12029000	310000	315000	293000	282000	359000	1234
Other Long Term Liabilities	84462000	2007000	5446000	1808000	1796000	1792000	1234
Total Equity	219045000	256479000	293518000	459640000	501516000	493916000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	219045000	256479000	293518000	459640000	501516000	493916000	1234
Retained Earnings (Accumulated Deficit)	-1497579000	-1455131000	-1407688000	-1234034000	-1179972000	-1168129000	1234
Accumulated Other Comprehensive Income/(Loss)	-25116000	-26564000	-26749000	-22748000	-19445000	-21893000	1234
Common Stock	83000	82000	81000	80000	78000	78000	1234
Additional Paid in Capital	1741657000	1738092000	1727874000	1716342000	1700855000	1683860000	1234
Total Liabilities & Shareholders' Equity	1471389000	1537935000	1538417000	1725195000	1810859000	1909556000	1234
Total Investments	12507000	18388000	16369000	14725000	14788000	21007000	1234
Total Debt	994969000	979611000	958038000	963887000	1042182000	1043704000	1234
Net Debt	921570000	938470000	904737000	869712000	874664000	873539000	1234

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