Youdao (DAO) Net Cash Flow (2019 - 2020)
Youdao (DAO) reported Net Cash Flow of $84.0 million for Q4 2020, up 393.32% year-over-year from $17.0 million in Q1 2020, and up 393.32% quarter-over-quarter from $17.0 million in Q4 2019.
Youdao (DAO) Net Cash Flow (2019 - 2020) Analysis & Trends
Youdao (DAO) has 2 years of Net Cash Flow data on file, last reported at $84.0 million in Q4 2020.
- Net Cash Flow for Q4 2020 came in at $84.0 million, up 393.32% year-over-year; the trailing twelve-month figure through Sep 2021 was $84.0 million (up 393.32% YoY), and the FY2025 annual result was -$21.5 million, down 206.78% from the prior year.
- Net Cash Flow grew to $84.0 million in Q4 2020 per DAO's latest filing, from $17.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $84.0 million in Q4 2020 and troughed at $17.0 million in Q4 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | -15.62 Mn |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 32.84 Mn |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | 11.12 Mn |
| 10 | Youdao | 164.33 Mn | 65.90 Mn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 84.00 Mn |
| Dec 31, 2020 | 84.00 Mn |
| Dec 31, 2019 | 17.03 Mn |
| Dec 31, 2019 | 17.03 Mn |