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Youdao, Inc. (DAO)

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CIK 0001781753 · NYSE · Services-Educational Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Youdao, Inc. reported revenue of 5.91B CNY. Revenue grew 5.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

44.3%
Gross margin
3.7%
Operating margin
1.6%
Net margin
5.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue5.91B CNY5.63B CNY5.39B CNY5.01B CNY4.02B CNY2.53B CNY1.21B CNY731.60M CNY455.75M CNY
Cost of Revenue3.29B CNY2.88B CNY2.62B CNY2.43B CNY2.03B CNY1.42B CNY872.37M CNY515.13M CNY293.81M CNY
Gross Profit2.62B CNY2.75B CNY2.77B CNY2.59B CNY1.99B CNY1.11B CNY335.05M CNY216.47M CNY161.94M CNY
R&D Expense514.23M CNY540.00M CNY743.36M CNY803.79M CNY607.37M CNY372.18M CNY269.89M CNY184.02M CNY133.09M CNY
Operating Income221.31M CNY148.82M CNY-466.33M CNY-774.68M CNY-943.25M CNY-851.46M CNY-459.84M CNY-219.14M CNY-130.04M CNY
Depreciation & Amortization23.41M CNY28.95M CNY29.64M CNY42.21M CNY30.10M CNY15.46M CNY10.53M CNY6.40M CNY3.33M CNY
EBITDA244.72M CNY177.77M CNY-436.69M CNY-732.47M CNY-913.15M CNY-836.00M CNY-449.31M CNY-212.74M CNY-126.71M CNY
Net Income97.04M CNY75.23M CNY-550.12M CNY-745.88M CNY-1.03B CNY-1.75B CNY-601.46M CNY-209.29M CNY-163.93M CNY
EPS (Diluted)0.90 CNY0.70 CNY-4.53 CNY-5.88 CNY-8.18 CNY-15.53 CNY-6.68 CNY-2.80 CNY-2.04 CNY
Total Assets1.98B CNY1.81B CNY1.67B CNY2.28B CNY2.63B CNY2.07B CNY2.09B CNY619.62M CNYn/a
Total Liabilities3.91B CNY3.90B CNY3.80B CNY3.75B CNY3.36B CNY3.48B CNY1.79B CNY1.30B CNYn/a
Shareholders' Equity-1.93B CNY-2.09B CNY-2.17B CNY-1.54B CNY-808.99M CNY-1.41B CNY301.03M CNY-1.14B CNY-958.00M CNY
Cash & Equivalents439.73M CNY592.72M CNY454.54M CNY783.61M CNY322.78M CNY609.20M CNY173.33M CNY41.74M CNYn/a
Operating Cash Flow55.19M CNY-67.91M CNY-438.14M CNY-603.12M CNY-1.35B CNY-321.56M CNY-372.27M CNY-100.33M CNY-87.14M CNY
Capital Expenditures25.59M CNY11.79M CNY17.85M CNY68.66M CNY63.48M CNY30.77M CNY18.08M CNY13.69M CNY10.63M CNY
Free Cash Flow29.59M CNY-79.70M CNY-456.00M CNY-671.78M CNY-1.41B CNY-352.33M CNY-390.35M CNY-114.02M CNY-97.77M CNY
Share Repurchasesn/a62.30M CNY127.54M CNY50.70M CNYn/an/an/an/an/a
Shares Outstanding118.63M117.54M119.09M122.74M123.27M114.73M111.77M92.00Mn/a
Weighted Average Diluted Shares119.85M118.17M121.38M123.60M121.65M112.86M95.45M85.35M65.39M
EPS (Basic)0.91 CNY0.70 CNY-4.53 CNY-5.88 CNY-8.18 CNY-15.53 CNY-6.68 CNY-2.80 CNY-2.04 CNY

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