2U (TWOUQ) Beginning Cash Position: $137.4 Mil (As of Jun. 2024)

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TWOUQ 2U Inc TWOUQ
12 GF Score
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What is 2U Beginning Cash Position?

2U TWOUQ +28.57% 12 Beginning Cash Position is $137.4 Mil as of Jun. 2024. GuruFocus rates TWOUQ with a GF Score™ of 12/100.

2U's Beginning Cash Position for the quarter that ended in Jun. 2024 was $137.4 Mil.

2U's quarterly Beginning Cash Position increased from Dec. 2023 ($53.9 Mil) to Mar. 2024 ($73.4 Mil) and increased from Mar. 2024 ($73.4 Mil) to Jun. 2024 ($137.4 Mil).

2U's annual Beginning Cash Position declined from Dec. 2021 ($518.9 Mil) to Dec. 2022 ($249.9 Mil) and declined from Dec. 2022 ($249.9 Mil) to Dec. 2023 ($182.6 Mil).

2U Beginning Cash Position Related Terms

2U Beginning Cash Position Historical Data

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The historical data trend for 2U's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2U Beginning Cash Position Chart

2U Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 449.77 189.87 518.87 249.91 182.58

2U Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.29 66.70 53.85 73.40 137.44
TWOUQ
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2U Inc TWOUQ
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2U Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $137.4 Mil mean?
2U (TWOUQ) has a Beginning Cash Position of $137.4 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 2U and its competitors.
Is 2U's Beginning Cash Position too high?
2U's current Beginning Cash Position is $137.4 Mil. Overall, 2U has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does 2U's Beginning Cash Position compare to STG and APEI?
2U's Beginning Cash Position of $137.4 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Education company?
A good Beginning Cash Position depends on the Education industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on 2U and its competitors. 2U's current Beginning Cash Position is $137.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2U stock overvalued right now?
2U (TWOUQ) has a current Beginning Cash Position of $137.4 Mil. The current Beginning Cash Position is $137.4 Mil. 2U's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For 2U (TWOUQ), the current Beginning Cash Position is $137.4 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

2U Business Description

Address 7900 Harkins Road, Lanham, MD, USA, 20706
2U Inc provides educational technology services for nonprofit colleges and universities. It builds, delivers, and monitors educational platforms that enable online delivery of degree programs and alternative credentials such as short technical courses. The company provides a cloud-based software-as-a-service platform and various technology-enabled services such as learning technology, live class application monitoring, content development, and marketing, among others that help its clients to reach students globally. It is organized into two reportable business segments: the Degree Program segment and the Alternative Credential segment. The vast majority of revenue comes from the company's Degree Program segment, and most of the company's revenue is earned in the United States.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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