Balance Sheet Data

2U, Inc. (TWOU)

$0.459

+0.06 (+14.75%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 170.59500.63232.93167.5273.40311.44355.77406.42464.27530.35
Total Cash (%)
Account Receivables 33.6546.6696.7396.64144.24102.42117133.66152.68174.41
Account Receivables (%)
Inventories 19.2818.2416.9815.0621.4424.5027.9831.9736.5241.72
Inventories (%)
Accounts Payable 65.38130.67166.46110.02103.38147.40168.38192.35219.73251
Accounts Payable (%)
Capital Expenditure -78.34-69.30-70.33-74.20-50.03-92.96-106.19-121.30-138.57-158.29
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.