TWOU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2024-03-06 2023-02-21 2022-03-01 2021-02-25 2020-02-28 2019-02-26 2018-02-27 2017-02-24 2016-03-10 2015-02-26 2013-12-31 2012-12-31
Total Current Assets 251464000 322307000 393852000 604882000 260948000 521680000 248053000 184698000 192907000 89988000 11191000 26759000
Cash and Short Term Investments 73399000 167518000 232932000 500629000 170593000 474772000 223370000 168730000 183729000 86929000 7012000 25190000
Cash & Equivalents 73399000 167518000 232932000 500629000 170593000 449772000 223370000 168730000 183729000 86929000 7012000 25190000
Short Term Investments 0 0 0 0 0 25000000 0 0 0 0 0 0
Receivables 144237000 96639000 96726000 46663000 33655000 32636000 14174000 7860000 975000 350000 1835000 248000
Inventory 0 15060000 16977000 18237000 19276000 0 0 567000 1508000 0 0 0
Other Current Assets 33828000 43090000 47217000 39353000 37424000 14272000 10509000 7541000 6695000 2709000 2344000 1321000
Total Assets 1471389000 1810859000 2109006000 1544264000 1186830000 807354000 482062000 244320000 231041000 113039000 28652000 39877000
Total Non-Current Assets 1219925000 1488552000 1715154000 939382000 925882000 285674000 234009000 59622000 38134000 23051000 17461000 13118000
Property, Plant and Equipment 104219000 118216000 125491000 113519000 101044000 52299000 49055000 15596000 8128000 6755000 5231000 4871000
Goodwill and Intangible Assets 1022696000 1284375000 1500062000 728600000 751425000 198457000 162749000 31867000 18121000 13155000 8904000 6608000
Goodwill 651498000 734620000 824539000 415830000 418350000 61852000 71988000 0 0 0 0 0
Intangible Assets 371198000 549755000 675523000 312770000 333075000 136605000 90761000 31867000 18121000 13155000 8904000 6608000
Long Term Investments 12507000 14788000 21568000 35400000 10000000 0 0 0 0 0 0 0
Other Long Term Assets 80503000 71173000 68033000 61863000 63413000 34918000 22205000 12159000 11885000 3141000 3326000 1639000
Total Current Liabilities 259339000 278992000 333507000 237369000 155954000 68480000 58000000 41069000 32597000 23768000 20211000 10965000
Accounts Payable 45517000 110020000 166458000 130674000 65381000 27647000 22629000 3729000 4544000 2293000 5089000 2964000
Notes Payable/Short Term Debt 15158000 13909000 13985000 10024000 7320000 23001000 19017000 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 81949000 90161000 90489000 75493000 48833000 8345000 7024000 3137000 2609000 1906000 1266000 736000
Other Current Liabilities 116715000 64902000 62575000 21178000 34420000 9487000 9330000 34203000 25444000 19569000 13856000 7265000
Total Liabilities 1252344000 1309343000 1279851000 603274000 475580000 102345000 94230000 49083000 35252000 25028000 22629000 13467000
Total Non-Current Liabilities 993005000 1030351000 946344000 365905000 319626000 33865000 36230000 8014000 2655000 1260000 2418000 2502000
Total Long Term Debt 896514000 1028273000 943982000 356401000 313594000 23416000 22573000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 12029000 282000 1726000 2810000 5133000 6949000 10087000 0 0 0 0 0
Other Long Term Liabilities 84462000 1796000 636000 6694000 899000 3500000 3570000 8014000 2655000 1260000 2418000 2502000
Total Equity 219045000 501516000 829155000 940990000 711250000 705009000 387832000 195237000 195789000 88011000 6023000 26410000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 219045000 501516000 829155000 940990000 711250000 705009000 387832000 195237000 195789000 88011000 6023000 26410000
Retained Earnings (Accumulated Deficit) -1497579000 -1179972000 -890638000 -695872000 -479388000 -244166000 -205836000 -176265000 -155581000 -128848000 -99849000 -71786000
Accumulated Other Comprehensive Income/(Loss) -25116000 -19445000 -15911000 -9784000 -6804000 -8514000 5326000 0 0 -113039000 -98047000 -92706000
Common Stock 83000 78000 76000 72000 63000 58000 53000 47000 46000 41000 8000 7000
Additional Paid in Capital 1741657000 1700855000 1735628000 1646574000 1197379000 957631000 588289000 371455000 351324000 216818000 105864000 98189000
Total Liabilities & Shareholders' Equity 1471389000 1810859000 2109006000 1544264000 1186830000 807354000 482062000 244320000 231041000 113039000 28652000 39877000
Total Investments 12507000 14788000 21568000 35400000 10000000 25000000 0 0 0 0 0 0
Total Debt 994969000 1042182000 957967000 366425000 320914000 23416000 22573000 0 0 0 0 0
Net Debt 921570000 874664000 725035000 -134204000 150321000 -426356000 -200797000 -168730000 -183729000 -86929000 -7012000 -25190000

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