Youdao (DAO) Net Cash Flow (2019 - 2020)
Youdao (DAO) posted quarterly Net Cash Flow of $84.9 million for Q4 2020, up 398.68% year-over-year from $17.0 million in Q1 2020, and up 398.68% quarter-over-quarter from $17.0 million in Q4 2019.
Youdao (DAO) Net Cash Flow (2019 - 2020) Analysis & Trends
Youdao (DAO) has reported Net Cash Flow for 2 consecutive years, with $84.9 million the latest figure, recorded in Q4 2020.
- In Q4 2020, Net Cash Flow rose 398.68% year-over-year to $84.9 million; the TTM figure through Sep 2021 stood at $84.9 million (up 398.68% YoY), while the FY2025 annual figure was -$21.8 million, down 208.3% from the prior year.
- Net Cash Flow improved to $84.9 million in Q4 2020 per DAO's latest filing, from $17.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $84.9 million in Q4 2020 and bottomed at $17.0 million in Q4 2019.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.84 Bn | 82.84 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.47 Bn | 7.44 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.19 Bn | 5.03 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 5.04 Bn | 3.79 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.61 Bn | 4.61 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.48 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.54 Bn | 2.58 Bn | 217.28 Mn | 140.45 Mn |
| 8 | TAL Education | 2.31 Bn | -375.26 Mn | 227.32 Mn | 2.28 Mn |
| 9 | McGraw Hill | 2.26 Bn | 2.01 Bn | 388.89 Mn | -261.47 Mn |
| 10 | Youdao | 2.13 Bn | 2.06 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 84.92 Mn |
| Dec 31, 2020 | 84.92 Mn |
| Dec 31, 2019 | 17.03 Mn |
| Dec 31, 2019 | 17.03 Mn |