2U Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,953.00
28,999.00
26,733.00
20,684.00
29,423.00
38,330
Depreciation, Depletion & Amortization
4,335.00
5,572.00
7,220.00
9,750.00
19,624.00
32,785
Other Funds
-
-
436.00
550.00
1,309.00
31,410
Funds from Operations
20,414.00
15,205.00
6,130.00
4,889.00
12,131.00
25,865
Changes in Working Capital
4,732.00
3,520.00
3,137.00
321.00
4,025.00
28,985
Net Operating Cash Flow
15,682.00
11,685.00
9,267.00
5,210.00
8,106.00
3,120
Capital Expenditures
7,580.00
10,953.00
13,614.00
24,376.00
51,139.00
Net Investing Cash Flow
7,636.00
10,982.00
15,945.00
24,518.00
149,374.00
Issuance/Reduction of Debt, Net
-
-
-
-
1,983.00
Net Financing Cash Flow
5,140.00
102,584.00
122,012.00
4,309.00
196,752.00
Net Change in Cash
18,178.00
79,917.00
96,800.00
14,999.00
54,640.00
Free Cash Flow
18,049.00
15,488.00
13,363.00
2,438.00
19,210.00
Net Assets from Acquisitions
-
-
-
-
97,102.00
Other Sources
-
-
-
-
817.00
Change in Capital Stock
5,140.00
102,584.00
122,448.00
4,859.00
196,078.00
Exchange Rate Effect
-
-
-
-
844.00
Other Uses
56.00
29.00
2,331.00
142.00
1,950.00

About 2U

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Address
7900 Harkins Road
Lanham Maryland 20706
United States
Employees -
Website http://www.2u.com
Updated 07/08/2019
2U, Inc. provides cloud-based software-as-a-service solutions for nonprofit colleges and universities to deliver education to qualified students. The firm's cloud-based SaaS platform solutions include online campus, an online learning platform that enables its clients to offer educational content together with instructor-led classes in a live, intimate, and engaging setting through proprietary Web-based and mobile applications; and content management system, which enables its clients to author, review and deploy asynchronous content into their online programs. Its solutions also comprise application processing portal that automates the online application process for prospective students of its client's programs; and customer relationship management deployments, which serve as the data hub for scheduling, student acquisition, student application, faculty admissions review, enrollment and student support for each program.