Youdao, Inc. (DAO) Financials

DAO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.0 billion 554.1 million
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

DAO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? 8.6 million
Dec. 31, 2025 ? 9.4 million
Sept. 30, 2025 ? 9.4 million

DAO Net Income
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DateNet Income
June 30, 2026 73.8 million
March 31, 2026 38.6 million
Dec. 31, 2025 48.2 million
Sept. 30, 2025 120000

DAO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 846.3 million 118.8 million 4.0 million
March 31, 2026 510.1 million 117.9 million 21.4 million
Dec. 31, 2025 738.0 million 132.4 million 41.3 million
Sept. 30, 2025 552.2 million 130.9 million 10.1 million

DAO Shares Outstanding
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DateShares Outstanding
June 30, 2026 120.6 million
March 31, 2026 120.4 million
Dec. 31, 2025 120.3 million
Sept. 30, 2025 119.9 million

DAO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 20.8 million 68.0 million -
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

DAO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 215.3 million 747.9 million
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

DAO Revenue by Segment
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DAO

Price: $15.15

52 week price:
8.38
18.94

Earnings Per Share: 0.20 USD

P/E Ratio: 83.95

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 74300

Market Capitalization: 1.8 billion

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