Youdao (DAO) Free Cash Flow (2019 - 2020)
Youdao (DAO) reported Free Cash Flow of $15.9 million for Q4 2020, up 282.59% year-over-year from $4.1 million in Q1 2020, and up 282.59% quarter-over-quarter from -$8.7 million in Q4 2019.
Youdao (DAO) Free Cash Flow (2019 - 2020) Analysis & Trends
Youdao (DAO) has 2 years of Free Cash Flow data on file, last reported at $15.9 million in Q4 2020.
- Free Cash Flow for Q4 2020 came in at $15.9 million, up 282.59% year-over-year; the trailing twelve-month figure through Sep 2021 was $15.9 million (up 282.59% YoY), and the FY2025 annual result was $7.4 million, up 167.52% from the prior year.
- Free Cash Flow advanced to $15.9 million in Q4 2020 per DAO's latest filing, from -$8.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $15.9 million in Q4 2020 and troughed at -$8.7 million in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 53.60 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 86.48 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 67.65 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 77.31 Mn |
| 10 | Youdao | 164.33 Mn | 65.90 Mn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 15.86 Mn |
| Dec 31, 2020 | 15.86 Mn |
| Dec 31, 2019 | -8.68 Mn |
| Dec 31, 2019 | -8.68 Mn |