S&P 500 7,723.39 ▲ 46.62 (+0.61%) DOW 52,389.06 ▲ 27.48 (+0.05%) NASDAQ 26,480.43 ▲ 311.05 (+1.19%) US Markets Closed â€ĸ 09:26 PM ET

DAO

Youdao, Inc.

Price Chart
Latest Quote

$19.00

-0.10 (-0.52%)
Current Price
Previous Close $19.10
Open $19.14
Day High $19.17
Day Low $18.52
Volume 12,341
Fetched: 2026-10-28T01:26:28
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 32.65M
Total Debt $257.29M
Cash Equivalents $126.88M
Revenue $902.69M
Net Income $24.15M
Sector Consumer Defensive
Industry Education & Training Services
Market Cap $2.29B
P/E Ratio 100.00
EPS (TTM) $0.19
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.17B
Sales$902.69M
Income$24.15M
Book/sh$-2.32
Cash/sh$25.87
Employees4K
Financial Ratios
Quick Ratio0.50
Current Ratio0.58
Returns & Margins
ROA8.48%
Gross Margin45.15%
Operating Margin7.60%
Profit Margin2.67%
Ownership
Insider Ownership13.36%
Institutional Ownership27.63%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E43.44
P/S0.38
P/B-8.18
Analyst Data
Recommendationnone
Target Price$19.97
Technical Indicators
SMA20$nan
SMA50$nan
SMA200$nan
RSI69.35
ATRnan
Shares Float27.53M
Short Float3.49%
Short Ratio11.33
Volatility0.52
Rel Volume0.39
Performance History
Weeknan%
Monthnan%
Quarternan%
6 Monthsnan%
YTDnan%
Yearnan%
3 Yearsnan%
5 Yearsnan%
10 Yearsnan%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $nan 12,341
2026-10-26 $19.10 9,100
2026-10-23 $19.01 24,500
2026-10-22 $19.35 61,800
2026-10-21 $18.50 56,200
2026-10-20 $18.94 19,500
2026-10-19 $18.75 75,800
2026-10-16 $18.16 10,500
2026-10-15 $18.51 37,000
2026-10-14 $19.50 66,800
2026-10-13 $18.12 12,500
2026-10-12 $17.55 18,200
2026-10-09 $17.40 41,700
2026-10-08 $16.31 32,000
2026-10-07 $16.36 31,400
2026-10-06 $16.87 23,300
2026-10-05 $15.63 12,200
2026-10-02 $15.15 2,500
2026-10-01 $15.15 15,300
2026-09-30 $15.15 65,800
2026-09-29 $14.65 18,000
2026-09-28 $14.58 22,900
About Youdao, Inc.

Youdao, Inc., an internet technology company, provides online services in the fields of content, community, communication, and commerce in the People's Republic of China. It operates through three segments: Learning Services, Smart Devices, and Online Marketing Services. The Learning Services segment offers digital content services, which provides interactive learning features, such as Youdao Lingshi; STEAM courses, including Youdao iCode operated by Youdao Premium Courses; and adult courses comprising China University MOOC. The Smart Devices segment develops and offers smart devices, such as Youdao Dictionary Pen, Youdao Tutoring Pen, and Youdao Smart Learning Terminal. The Online Marketing Services Segment provides performance-based advertising, and global marketing and promotion services. It also offers Youdao Dictionary, a language app; other dictionary and translation tools; and AI-based learning tools, including Hi Echo, Mr. P AI Tutor and Scholar AI by Confucius LLM. In addition, the company licenses technologies and services through Youdao Smart Cloud. It provides learning content, applications, and solutions, which cover topics and target people from age groups through its websites and mobile applications. Youdao, Inc. was founded in 2006 and is headquartered in Hangzhou, China. Youdao, Inc. operates as a subsidiary of NetEase, Inc.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $494,278,429 $432,007,314 $393,620,083 $364,346,445
Cost Of Revenue $494,278,429 $432,007,314 $393,620,083 $364,346,445
Total Revenue $887,160,140 $844,656,463 $809,117,474 $752,662,201
Operating Revenue $887,160,140 $844,656,463 $809,117,474 $752,662,201
Expenses
Interest Expense $9,454,403 $10,973,486 $10,430,291 $6,847,281
Total Expenses $852,956,766 $820,505,937 $874,207,704 $855,837,888
Other Income Expense $-8,053,328 $-1,569,078 $-6,660,661 $-904,273
Other Non Operating Income Expenses $199,982 $616,761 $-27,925 $586,284
Net Non Operating Interest Income Expense $-9,089,872 $-10,385,100 $-9,176,951 $-4,909,317
Interest Expense Non Operating $9,454,403 $10,973,486 $10,430,291 $6,847,281
Operating Expense $358,678,337 $388,498,623 $480,587,621 $491,491,443
Other Operating Expenses $-976,789 $-1,807,044 $-4,922,379 $-13,132,150
Selling And Marketing Expense $252,878,562 $281,143,733 $340,574,113 $349,532,314
General And Administrative Expense $29,571,509 $28,088,460 $33,329,729 $34,412,815
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $16,116,566 $12,343,182 $-82,565,382 $-108,237,543
Net Interest Income $-9,089,872 $-10,385,100 $-9,176,951 $-4,909,317
Interest Income $364,532 $588,385 $1,253,341 $1,937,963
Normalized Income $20,657,275 $12,814,358 $-77,943,276 $-107,067,603
Net Income From Continuing And Discontinued Operation $16,116,566 $12,343,182 $-82,565,382 $-109,154,127
Total Operating Income As Reported $33,226,585 $22,343,482 $-70,012,609 $-116,307,837
Net Income Common Stockholders $16,116,566 $12,343,182 $-82,565,382 $-109,154,127
Net Income $16,116,566 $12,343,182 $-82,565,382 $-109,154,127
Net Income Including Noncontrolling Interests $14,569,558 $11,294,177 $-82,592,707 $-111,984,353
Net Income Continuous Operations $14,569,558 $11,294,177 $-82,592,707 $-111,067,768
Pretax Income $17,060,174 $12,196,348 $-80,927,842 $-108,989,277
Special Income Charges $-4,202,774 $-329,400 $-6,786,926 $-2,540,011
Earnings From Equity Interest $-2,911,299 $-1,677,026 $-469,928 $69,363
Interest Income Non Operating $364,532 $588,385 $1,253,341 $1,937,963
Operating Income $34,203,374 $24,150,526 $-65,090,230 $-103,175,687
Gross Profit $392,881,711 $412,649,149 $415,497,391 $388,315,756
Net Income Discontinuous Operations - $0 $0 $-916,584
Per Share
Diluted EPS $0.14 $0.11 $-0.68 $-0.88
Basic EPS $0.14 $0.11 $-0.68 $-0.88
Other
Tax Effect Of Unusual Items $-801,302 $-37,637 $-1,540,702 $-389,980
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $35,370,836 $28,025,402 $-59,884,543 $-94,244,360
Total Unusual Items $-5,342,011 $-508,813 $-6,162,808 $-1,559,919
Total Unusual Items Excluding Goodwill $-5,342,011 $-508,813 $-6,162,808 $-1,559,919
Reconciled Depreciation $3,514,248 $4,346,755 $4,450,200 $6,337,717
EBITDA (Bullshit earnings) $30,028,825 $27,516,589 $-66,047,351 $-95,804,279
EBIT $26,514,578 $23,169,834 $-70,497,551 $-102,141,996
Diluted Average Shares $17,994,044 $17,742,165 $18,223,862 $18,556,527
Basic Average Shares $17,728,799 $17,630,084 $18,223,862 $18,556,527
Diluted NI Availto Com Stockholders $16,116,566 $12,343,182 $-82,565,382 $-109,154,127
Minority Interests $1,547,008 $1,049,005 $27,325 $2,830,225
Tax Provision $2,490,616 $902,171 $1,664,865 $2,078,491
Other Special Charges $339,759 $329,400 $219,950 $993,604
Write Off $3,863,015 $0 $6,566,976 $1,546,407
Gain On Sale Of Security $-1,139,237 $-179,413 $624,118 $980,092
Research And Development $77,205,054 $81,073,475 $111,606,158 $120,678,464
Selling General And Administration $282,450,071 $309,232,192 $373,903,842 $383,945,129
Other Gand A $29,571,509 $28,088,460 $33,329,729 $34,412,815
Impairment Of Capital Assets - - $0 $0
Restructuring And Mergern Acquisition - - $0 $0
Other Taxes - - $0 $0
Otherunder Preferred Stock Dividend - - - -
Fetched: 2026-10-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-312,885,016 $-337,792,682 $-344,815,772 $-246,979,694
Total Assets $296,526,581 $272,407,133 $250,156,886 $341,734,368
Total Non Current Assets $37,915,352 $49,188,810 $54,986,636 $60,982,943
Other Non Current Assets $4,689,968 $4,516,710 $6,752,545 $5,257,034
Goodwill And Other Intangible Assets $16,506,621 $16,506,621 $16,506,621 $16,506,621
Current Assets $258,611,229 $223,218,322 $195,170,249 $280,751,426
Other Current Assets $4,605,291 $4,501,546 $3,980,422 $4,285,350
Current Deferred Assets $2,661,322 $2,984,716 $2,990,571 $6,858,691
Restricted Cash $298,772 $535,537 $59,304 $131,069
Prepaid Assets $13,437,528 $14,928,985 $16,020,328 $16,083,686
Inventory $21,135,633 $26,235,023 $32,589,706 $34,870,731
Receivables $105,668,705 $75,575,171 $60,458,816 $65,977,688
Loans Receivable $182,416 $755,487 $3,388,433 $3,967,210
Accounts Receivable $57,238,535 $62,853,795 $53,149,264 $60,826,200
Allowance For Doubtful Accounts Receivable $-5,658,049 $-3,381,677 $-3,249,707 $-2,198,000
Gross Accounts Receivable $62,896,584 $66,235,472 $56,398,971 $63,024,200
Cash Cash Equivalents And Short Term Investments $110,803,978 $98,457,343 $79,071,102 $152,544,211
Cash And Cash Equivalents $66,019,726 $88,989,128 $68,242,499 $117,648,707
Assets Held For Sale Current - - - $0
Other Receivables - - - -
Accrued Interest Receivable - - - -
Debt
Net Debt $204,915,017 $179,905,559 $158,217,573 $92,594,358
Total Debt $277,130,130 $278,455,236 $239,698,969 $222,133,435
Long Term Debt And Capital Lease Obligation $141,943,364 $140,913,127 $102,047,410 $84,974,324
Long Term Debt $139,114,790 $137,074,734 $94,640,120 $78,423,113
Current Debt And Capital Lease Obligation $135,186,766 $137,542,109 $137,651,559 $137,159,111
Current Debt $131,819,952 $131,819,952 $131,819,952 $131,819,952
Other Current Borrowings $131,819,952 $131,819,952 $131,819,952 $131,819,952
Liabilities
Total Liabilities Net Minority Interest $586,905,367 $586,089,374 $569,813,214 $563,527,294
Total Non Current Liabilities Net Minority Interest $146,267,599 $143,643,962 $104,496,739 $86,300,331
Other Non Current Liabilities $4,324,235 $2,730,835 $2,449,329 $1,326,007
Current Liabilities $440,637,768 $442,445,413 $465,316,475 $477,226,963
Current Deferred Liabilities $127,271,864 $144,284,895 $158,037,109 $160,238,562
Payables And Accrued Expenses $178,179,138 $160,618,408 $169,627,806 $179,829,289
Payables $76,574,030 $74,138,214 $91,675,072 $105,672,609
Other Payable $50,099,539 $43,398,041 $47,502,476 $45,307,028
Total Tax Payable $6,533,195 $5,645,587 $7,924,361 $7,643,155
Income Tax Payable $2,050,116 $884,004 $1,689,487 $2,107,318
Accounts Payable $16,515,479 $21,792,030 $23,872,473 $42,391,675
Equity
Common Stock Equity $-296,378,396 $-321,286,061 $-328,309,152 $-230,473,074
Total Equity Gross Minority Interest $-290,378,786 $-313,682,242 $-319,656,328 $-221,792,925
Stockholders Equity $-296,378,396 $-321,286,061 $-328,309,152 $-230,473,074
Gains Losses Not Affecting Retained Earnings $-863,908,182 $-15,912,980 $-14,362,970 $-13,128,697
Other Equity Adjustments $-863,908,182 $-15,912,980 $-14,362,970 $-13,128,697
Retained Earnings $-26,423,745 $-880,857,855 $-893,099,995 $-810,500,532
Preferred Securities Outside Stock Equity - - - -
Other
Treasury Shares Number $827,206 $989,798 $758,084 $176,288
Ordinary Shares Number $17,810,281 $17,647,689 $17,879,403 $18,427,069
Share Issued $18,637,487 $18,637,487 $18,637,487 $18,603,357
Tangible Book Value $-312,885,016 $-337,792,682 $-344,815,772 $-246,979,694
Invested Capital $-25,443,653 $-52,391,375 $-101,849,080 $-20,230,009
Working Capital $-182,026,539 $-219,227,090 $-270,146,225 $-196,475,537
Capital Lease Obligations $6,195,388 $9,560,550 $13,238,897 $11,890,370
Total Capitalization $-157,263,605 $-184,211,327 $-233,669,032 $-152,049,961
Minority Interest $5,999,609 $7,603,819 $8,652,824 $8,680,149
Treasury Stock $15,006,005 $31,646,848 $25,822,147 $6,355,283
Additional Paid In Capital $608,947,525 $607,119,611 $604,963,950 $599,499,427
Capital Stock $12,011 $12,011 $12,011 $12,011
Common Stock $12,011 $12,011 $12,011 $12,011
Long Term Capital Lease Obligation $2,828,574 $3,838,393 $7,407,290 $6,551,211
Current Deferred Revenue $127,271,864 $144,284,895 $158,037,109 $160,238,562
Current Capital Lease Obligation $3,366,814 $5,722,157 $5,831,607 $5,339,158
Current Accrued Expenses $101,605,108 $86,480,194 $77,952,735 $74,156,680
Dueto Related Parties Current $3,425,817 $3,302,555 $12,375,762 $10,330,751
Investments And Advances $2,974,357 $10,866,889 $7,716,422 $13,617,842
Goodwill $16,506,621 $16,506,621 $16,506,621 $16,506,621
Net PPE $13,744,407 $17,298,591 $24,011,049 $25,601,447
Accumulated Depreciation $-20,117,106 $-20,263,639 $-18,303,005 $-14,852,415
Gross PPE $33,861,513 $37,562,231 $42,314,055 $40,453,862
Leases $3,900,399 $4,031,168 $4,463,111 $5,355,974
Machinery Furniture Equipment $22,913,250 $23,247,605 $24,485,481 $23,326,426
Buildings And Improvements $7,047,863 $10,283,458 $13,365,462 $11,771,462
Properties $0 $0 $0 $0
Duefrom Related Parties Current $48,247,754 $11,965,889 $3,921,118 $1,184,278
Other Short Term Investments $44,784,252 $9,468,216 $10,828,604 $34,895,504
Fetched: 2026-10-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $4,442,993 $-11,966,039 $-68,461,548 $-101,023,929
Operating Activities
Operating Cash Flow $8,285,440 $-10,196,078 $-65,781,609 $-90,550,849
Cash Flow From Continuing Operating Activities $8,285,440 $-10,196,078 $-65,781,609 $-79,784,402
Operating Gains Losses $3,919,917 $1,702,099 $217,248 $-212,293
Cash From Discontinued Operating Activities - $0 $0 $-10,766,447
Investing Activities
Capital Expenditure $-3,842,447 $-1,769,961 $-2,679,939 $-10,473,080
Investing Cash Flow $-38,039,064 $-2,039,606 $18,853,106 $18,890,640
Cash Flow From Continuing Investing Activities $-38,039,064 $-2,039,606 $18,853,106 $18,890,640
Net Other Investing Changes $570,519 $976,939 $-961,625 $-3,903,552
Cash From Discontinued Investing Activities - - $0 $0
Financing Activities
Repurchase Of Capital Stock $0 $-9,353,511 $-19,148,875 $-7,611,927
Financing Cash Flow $6,851,935 $34,308,019 $-2,843,888 $27,722,577
Cash Flow From Continuing Financing Activities $6,851,935 $34,308,019 $-2,843,888 $27,722,577
Net Other Financing Charges $-57,202 - - -
Net Common Stock Issuance $0 $-9,353,511 $-19,148,875 $-7,611,927
Issuance Of Capital Stock - - $0 $0
Common Stock Issuance - - $0 $0
Other
Repayment Of Debt $0 $-32,134,942 $0 $0
Issuance Of Debt $3,775,936 $73,262,317 $14,906,915 $33,922,018
Interest Paid Supplemental Data $9,305,618 $14,142,419 $9,512,356 $5,917,184
Income Tax Paid Supplemental Data $2,618,233 $1,752,695 $1,910,188 $1,413,536
End Cash Position $66,799,686 $90,005,252 $68,301,803 $117,779,776
Beginning Cash Position $90,005,252 $68,301,803 $117,779,776 $161,028,581
Effect Of Exchange Rate Changes $-303,877 $-368,886 $294,418 $688,827
Changes In Cash $-22,901,690 $22,072,335 $-49,772,391 $-43,937,632
Proceeds From Stock Option Exercised $3,133,201 $2,534,156 $1,398,072 $1,412,485
Common Stock Payments $0 $-9,353,511 $-19,148,875 $-7,611,927
Net Issuance Payments Of Debt $3,775,936 $41,127,375 $14,906,915 $33,922,018
Net Long Term Debt Issuance $3,775,936 $41,127,375 $14,906,915 $33,922,018
Long Term Debt Payments $0 $-32,134,942 $0 $0
Long Term Debt Issuance $3,775,936 $73,262,317 $14,906,915 $33,922,018
Net Investment Purchase And Sale $-35,095,035 $-1,345,524 $22,924,511 $33,054,379
Sale Of Investment $15,501,005 $5,331,952 $40,607,151 $229,828,537
Purchase Of Investment $-50,596,041 $-6,677,476 $-17,682,641 $-196,774,159
Net Business Purchase And Sale $0 $0 $-633,276 $0
Purchase Of Business $0 $0 $-633,276 $0
Net PPE Purchase And Sale $-3,514,548 $-1,671,021 $-2,476,504 $-10,095,036
Sale Of PPE $327,898 $98,940 $203,435 $212,894
Purchase Of PPE $-3,842,447 $-1,769,961 $-2,679,939 $-10,307,930
Change In Working Capital $-27,472,299 $-34,736,659 $-2,217,668 $10,582,680
Change In Other Working Capital $-17,013,031 $-13,752,214 $-2,201,453 $1,393,418
Change In Other Current Liabilities $-1,339,819 $-5,943,909 $-5,535,837 $-3,731,796
Change In Other Current Assets $5,040,987 $6,778,518 $6,003,963 $3,309,912
Change In Payables And Accrued Expense $15,011,410 $-7,571,540 $-8,406,900 $30,029,126
Change In Accrued Expense $14,751,223 $8,586,313 $5,384,500 $11,386,812
Change In Payable $260,187 $-16,157,853 $-13,791,400 $18,642,314
Change In Account Payable $-5,292,916 $-2,079,542 $-18,520,103 $18,218,779
Change In Tax Payable $887,608 $-2,278,774 $230,610 $-362,580
Change In Income Tax Payable $887,608 $-2,278,774 $230,610 $-362,580
Change In Prepaid Assets $1,724,319 $319,341 $2,741,945 $1,377,203
Change In Inventory $2,744,047 $3,726,691 $1,306,939 $3,003,033
Change In Receivables $-33,640,212 $-18,293,547 $3,873,675 $-24,798,216
Changes In Account Receivables $3,053,028 $-10,277,152 $6,610,515 $-24,543,584
Other Non Cash Items $146,383 $780,260 $813,440 $1,003,663
Stock Based Compensation $5,208,239 $3,392,487 $4,623,757 $10,616,010
Unrealized Gain Loss On Investment Securities $-221,001 $-175,810 $16,365 $-93,986
Provisionand Write Offof Assets $4,757,379 $3,200,612 $2,340,780 $1,503,168
Asset Impairment Charge $3,863,015 $0 $6,566,976 $1,546,407
Depreciation Amortization Depletion $3,514,248 $4,346,755 $4,450,200 $6,337,717
Depreciation And Amortization $3,514,248 $4,346,755 $4,450,200 $6,337,717
Earnings Losses From Equity Investments $2,911,299 $1,677,026 $469,928 $-69,363
Net Foreign Currency Exchange Gain Loss $1,008,618 $25,073 $-252,680 $-142,930
Net Income From Continuing Operations $14,569,558 $11,294,177 $-82,592,707 $-111,067,768
Net Intangibles Purchase And Sale - $0 $0 $-165,150
Purchase Of Intangibles - $0 $0 $-165,150
Deferred Tax - - $0 $0
Deferred Income Tax - - $0 $0
Sale Of Business - - - $0
Fetched: 2026-10-24