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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.88 Bn | 91.14 Bn | 812.22 Mn | 2.74 Bn |
| 2 | Laureate Education | 5.09 Bn | 4.93 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 4.74 Bn | 3.49 Bn | 777.03 Mn | 1.25 Bn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.67 Bn | 204.08 Mn | 274.53 Mn |
| 6 | Stride | 3.65 Bn | 2.69 Bn | 217.28 Mn | 958.00 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 193.64 Mn |
| 8 | Perdoceo Education | 2.06 Bn | 749.44 Mn | 162.46 Mn | 1.31 Bn |
| 9 | TAL Education | 1.92 Bn | -757.27 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Youlife | 36.50 Mn | 18.85 Mn | - | 20.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 20.33 Mn |
| Jun 30, 2025 | 21.69 Mn |
| Dec 31, 2024 | 17.62 Mn |