Youlife (YOUL) Cash & Equivalents (2024 - 2025)
Youlife's (YOUL) quarterly Cash & Equivalents came in at $20.3 million in Q4 2025, up 15.43% YoY from $17.6 million in Q4 2024, and down 8.4% on a QoQ basis from $22.2 million in Q2 2025.
Youlife (YOUL) Cash & Equivalents (2024 - 2025) Analysis & Trends
Youlife (YOUL) has 2 years of Cash & Equivalents data on file, last reported at $20.3 million in Q4 2025.
- Quarterly Cash & Equivalents 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 $20.6 million, up 18.97% from the prior year.
- Cash & Equivalents eased to $20.3 million in Q4 2025, from $22.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $22.2 million in Q2 2025 to a low of $17.6 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 1.82 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 | 156.77 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 45.70 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 754.50 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| Date | Value |
|---|---|
| Dec 31, 2025 | 20.33 Mn |
| Jun 30, 2025 | 22.20 Mn |
| Dec 31, 2024 | 17.62 Mn |