Youdao, Inc. (DAO) Financials

DAO Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.7 billion 517.2 million
Dec. 31, 2025 2.0 billion 558.7 million
Sept. 30, 2025 1.7 billion 522.4 million
June 30, 2025 1.8 billion 537.6 million

DAO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? 9.4 million
June 30, 2025 ? 6.6 million

DAO Net Income
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DateNet Income
March 31, 2026 48.2 million
Dec. 31, 2025 48.2 million
Sept. 30, 2025 120000
June 30, 2025 -17.8 million

DAO Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 510.1 million 117.9 million 21.4 million
Dec. 31, 2025 738.0 million 132.4 million 2.7 million
Sept. 30, 2025 552.2 million 130.9 million 10.1 million
June 30, 2025 610.9 million 130.7 million 14.7 million

DAO Shares Outstanding
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DateShares Outstanding
March 31, 2026 120.4 million
Dec. 31, 2025 120.3 million
Sept. 30, 2025 119.9 million
June 30, 2025 117.9 million

DAO Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - 16.7 million 62.1 million 382.2 million
Dec. 31, 2025 - 20.4 million 71.8 million 437.1 million
Sept. 30, 2025 - 17.9 million 74.7 million 487.7 million
June 30, 2025 - 17.9 million 63.1 million 401.8 million

DAO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 195.0 million 745.7 million
Dec. 31, 2025 223.6 million 859.3 million
Sept. 30, 2025 228.7 million 940.7 million
June 30, 2025 197.9 million 808.2 million

DAO Revenue by Segment
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DAO

Price: $11.84

52 week price:
8.00
13.10

Earnings Per Share: 0.09 USD

P/E Ratio: 132.89

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 74300

Market Capitalization: 1.4 billion

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