Youdao (DAO) Free Cash Flow (2019 - 2020)
Youdao (DAO) posted quarterly Free Cash Flow of $15.9 million for Q4 2020, up 282.53% year-over-year from $4.1 million in Q1 2020, and up 282.53% quarter-over-quarter from -$8.7 million in Q4 2019.
Youdao (DAO) Free Cash Flow (2019 - 2020) Analysis & Trends
Youdao (DAO) has reported Free Cash Flow for 2 consecutive years, with $15.9 million the latest figure, recorded in Q4 2020.
- In Q4 2020, Free Cash Flow rose 282.53% year-over-year to $15.9 million; the TTM figure through Sep 2021 stood at $15.9 million (up 282.53% YoY), while the FY2025 annual figure was $4.2 million, up 138.75% from the prior year.
- Free Cash Flow climbed to $15.9 million in Q4 2020 per DAO's latest filing, from -$8.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $15.9 million in Q4 2020 and bottomed 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 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 83.78 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 32.62 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 97.52 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 97.91 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 292.72 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -169.95 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 15.85 Mn |
| Dec 31, 2020 | 15.85 Mn |
| Dec 31, 2019 | -8.68 Mn |
| Dec 31, 2019 | -8.68 Mn |