Youlife (YOUL) Cash & Current Investments (2024 - 2025)

Youlife's (YOUL) quarterly Cash & Current Investments came in at $20.3 million in Q4 2025, up 15.43% YoY from $17.6 million in Q4 2024, and down 7.51% on a QoQ basis from $22.0 million in Q2 2025.

Youlife (YOUL) Cash & Current Investments (2024 - 2025) Analysis & Trends

Youlife (YOUL) has 2 years of Cash & Current Investments data on file, last reported at $20.3 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 15.43% year-over-year to $20.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $20.3 million (up 15.43% YoY) and the FY2025 annual result came in at $20.1 million, up 15.77% from the prior year.
  • Cash & Current Investments eased to $20.3 million in Q4 2025, from $22.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $22.0 million in Q2 2025 to a low of $17.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 New Oriental Education & Technology 82.68 Bn 81.02 Bn 812.22 Mn 2.00 Bn
2 Laureate Education 5.15 Bn 4.99 Bn 237.67 Mn 161.67 Mn
3 Graham Holdings 5.00 Bn 3.79 Bn 777.03 Mn 1.25 Bn
4 Covista 4.48 Bn 4.48 Bn 284.63 Mn -
5 Youdao 4.15 Bn 4.08 Bn 87.31 Mn 73.96 Mn
6 Grand Canyon Education 3.81 Bn 3.54 Bn 204.08 Mn 274.53 Mn
7 Stride 3.47 Bn 2.51 Bn 217.28 Mn 958.00 Mn
8 McGraw Hill 2.59 Bn 2.34 Bn 388.89 Mn 253.52 Mn
9 TAL Education 2.14 Bn -1,233.59 Bn 227.32 Mn 2.68 Bn
10 Youlife 35.74 Mn 18.09 Mn - 20.33 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 20.33 Mn
Jun 30, 2025 21.99 Mn
Dec 31, 2024 17.62 Mn