Financial Highlights and Margin Progression slide image

Financial Highlights and Margin Progression

Non-GAAP Costs and Expenses Excluding Depreciation and Amortization (in $ millions) Revenue Costs and expenses (excluding D&A and SBC) Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 $ 241.5 $ 253.3 $ 243.6 $ 232.4 $237.2 $ 232.5 $215.3 $ 201.1 $182.7 Curriculum and teaching cost Servicing and support Technology and content development Marketing and sales 32.1 33.2 32.0 30.8 34.8 33.1 31.1 30.1 26.2 32.0 34.2 32.2 29.3 30.1 28.5 28.5 28.4 25.9 22.0 24.7 25.8 19.7 19.3 21.2 21.6 19.6 16.3 105.8 118.6 103.7 111.9 108.2 106.9 86.1 93.6 91.9 General and administrative 27.0 35.3 44.3 27.6 29.4 29.4 31.3 26.7 26.2 Restructuring 16.8 0.8 1.3 5.4 1.3 0.5 3.7 2.7 0.2 Impairment charge 58.8 Total costs and expenses (excluding D&A and SBC) $ 235.7 $305.6 $ 239.3 $ 224.7 $ 223.1 $ 219.6 $202.3 $ 201.1 $ 186.7 Costs and expenses (% of revenue) Curriculum and teaching cost Servicing and support Technology and content development Marketing and sales General and administrative Restructuring Impairment charge 2U 20 13% 13% 13% 13% 15% 14% 14% 15% 14% 13% 14% 13% 13% 13% 12% 13% 14% 14% 9% 10% 11% 8% 8% 9% 10% 10% 9% 44% 47% 43% 48% 46% 46% 40% 47% 50% 11% 14% 18% 12% 12% 13% 15% 13% 14% 7% 0% 1% 2% 1% 0% 2% 1% 0% 0% 23% 0% 0% 0% 0% 0% 0% 0% 17
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