| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LOPEGrand Canyon Education, Inc. | 5.03B | 180.00 | 23.29 | 7.5% | 19.38% | 27.88% | 5.02% | 0.14 |
| DAOYoudao, Inc. | 390.07M | 12.47 | 17.81 | 5.89% | 4.07% | |||
| VSTAVasta Platform Limited | 79.21M | 4.96 | 0.82 | 12.64% | 28.1% | 10.01% | 59.55% | 0.24 |
| MYNDMynd.ai, Inc. | 20.22M | 0.44 | -0.02 | -35.35% | -35.81% | -124.42% | 2.64 | |
| CHGGChegg, Inc. | 96.16M | 0.88 | -0.11 | -13.78% | -17.14% | -52.54% | 52.26% | 2.61 |
| YQ17 Education & Technology Group Inc. | 22.43M | 3.44 | -0.14 | 10.67% | -96.33% | -39.99% | 0.03 | |
| JZJianzhi Education Technology Group Company Limited | 7.63M | 0.99 | -0.59 | -43.52% | -24.83% | -5.25% | 0.29 | |
| SKILSkillsoft Corp. | 86.45M | 9.87 | -0.66 | -4.02% | -26.02% | -33.66% | 13.42% | 6.28 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 444.28M | 760.13M | 1.3B | 2.39B | 3.96B | 5.1B | 5.39B | 5.71B |
| Revenue Growth % | - | 0.71% | 0.71% | 0.84% | 0.66% | 0.29% | 0.06% | 0.06% |
| Cost of Goods Sold | 286.42M | 535.23M | 931.74M | 1.34B | 2B | 2.47B | 2.62B | 2.92B |
| COGS % of Revenue | 0.64% | 0.7% | 0.72% | 0.56% | 0.5% | 0.48% | 0.49% | 0.51% |
| Gross Profit | 157.87M | 224.91M | 369.62M | 1.05B | 1.96B | 2.63B | 2.77B | 2.79B |
| Gross Margin % | 0.36% | 0.3% | 0.28% | 0.44% | 0.5% | 0.52% | 0.51% | 0.49% |
| Gross Profit Growth % | - | 0.42% | 0.64% | 1.83% | 0.87% | 0.34% | 0.05% | 0.01% |
| Operating Expenses | 284.64M | 452.59M | 968.92M | 1.85B | 2.84B | 3.42B | 3.23B | 2.64B |
| OpEx % of Revenue | 0.64% | 0.6% | 0.74% | 0.78% | 0.72% | 0.67% | 0.6% | 0.46% |
| Selling, General & Admin | 154.89M | 261.4M | 694.29M | 1.5B | 2.24B | 2.6B | 2.49B | 2.09B |
| SG&A % of Revenue | 0.35% | 0.34% | 0.53% | 0.63% | 0.56% | 0.51% | 0.46% | 0.37% |
| Research & Development | 129.74M | 191.2M | 274.62M | 351.87M | 599.51M | 817.91M | 743.26M | 547.65M |
| R&D % of Revenue | 0.29% | 0.25% | 0.21% | 0.15% | 0.15% | 0.16% | 0.14% | 0.1% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -126.77M | -227.68M | -599.3M | -804.98M | -874.99M | -788.29M | -466.26M | 150.93M |
| Operating Margin % | -0.29% | -0.3% | -0.46% | -0.34% | -0.22% | -0.15% | -0.09% | 0.03% |
| Operating Income Growth % | - | -0.8% | -1.63% | -0.34% | -0.09% | 0.1% | 0.41% | 1.32% |
| EBITDA | -123.52M | -221.04M | -588.75M | -790.36M | -851.26M | -745.5M | -436.83M | 180.13M |
| EBITDA Margin % | -0.28% | -0.29% | -0.45% | -0.33% | -0.21% | -0.15% | -0.08% | 0.03% |
| EBITDA Growth % | - | -0.79% | -1.66% | -0.34% | -0.08% | 0.12% | 0.41% | 1.41% |
| D&A (Non-Cash Add-back) | 3.25M | 6.65M | 10.55M | 14.62M | 23.73M | 42.79M | 29.44M | 29.2M |
| EBIT | -126M | -167.72M | -567.26M | -723.13M | -876.3M | -692.28M | -469.49M | 156.51M |
| Net Interest Income | -28.56M | -28.93M | -18.12M | -5.38M | -12.7M | -33.27M | -61.12M | -70.15M |
| Interest Income | 222.26K | 9.07M | 12.03M | 24.13M | 18.54M | 13.13M | 8.35M | 3.97M |
| Interest Expense | 28.78M | 38M | 30.15M | 29.51M | 31.23M | 46.41M | 69.46M | 74.13M |
| Other Income/Expense | -28.01M | 21.96M | 1.89M | 52.34M | -32.54M | 49.6M | -72.69M | -68.54M |
| Pretax Income | -154.78M | -205.72M | -597.41M | -752.64M | -907.54M | -738.68M | -538.96M | 82.39M |
| Pretax Margin % | -0.35% | -0.27% | -0.46% | -0.32% | -0.23% | -0.14% | -0.1% | 0.01% |
| Income Tax | 5.03M | 11.73M | 2.43M | 2.77M | 6.56M | 14.09M | 11.09M | 6.09M |
| Effective Tax Rate % | 0.84% | 1.21% | 1.06% | 2.2% | 1.08% | 1% | 1.02% | 1.01% |
| Net Income | -130.22M | -248.55M | -635.68M | -1.66B | -982.76M | -739.8M | -549.86M | 83.38M |
| Net Margin % | -0.29% | -0.33% | -0.49% | -0.69% | -0.25% | -0.15% | -0.1% | 0.01% |
| Net Income Growth % | - | -0.91% | -1.56% | -1.61% | 0.41% | 0.25% | 0.26% | 1.15% |
| Net Income (Continuing) | -159.81M | -217.46M | -599.83M | -755.41M | -914.1M | -752.77M | -550.04M | 76.29M |
| Discontinued Operations | 0 | 0 | 0 | -902.23M | -98.97M | -6.21M | 0 | 0 |
| Minority Interest | -243.08M | 888K | 936K | 997K | 76.67M | 57.81M | 57.63M | 50.65M |
| EPS (Diluted) | -1.35 | -2.12 | -6.30 | -15.54 | -7.36 | -6.55 | -4.53 | 0.70 |
| EPS Growth % | - | -0.57% | -1.97% | -1.47% | 0.53% | 0.11% | 0.31% | 1.15% |
| EPS (Basic) | -1.35 | -2.12 | -6.30 | -15.54 | -7.36 | -6.55 | -4.53 | 0.70 |
| Diluted Shares Outstanding | 98.81M | 98.81M | 95.45M | 112.86M | 121.65M | 112.86M | 121.38M | 118.17M |
| Basic Shares Outstanding | 98.81M | 98.81M | 95.45M | 112.86M | 121.65M | 112.86M | 121.38M | 117.45M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 144.98M | 595.07M | 2.03B | 1.85B | 2.27B | 1.87B | 1.3B | 1.49B |
| Cash & Short-Term Investments | 40.08M | 435.36M | 1.62B | 1.19B | 826.88M | 1.02B | 526.66M | 655.78M |
| Cash Only | 39.83M | 41.74M | 173.33M | 609.2M | 322.78M | 783.61M | 454.54M | 592.72M |
| Short-Term Investments | 250K | 393.63M | 1.45B | 585.26M | 504.1M | 232.43M | 72.13M | 63.06M |
| Accounts Receivable | 74.33M | 91.8M | 215.6M | 308.2M | 254.53M | 413.03M | 380.12M | 503.38M |
| Days Sales Outstanding | 61.07 | 44.08 | 60.47 | 47.09 | 23.44 | 29.55 | 25.75 | 32.2 |
| Inventory | 1.54M | 23.83M | 73.22M | 118.96M | 255.41M | 232.26M | 217.07M | 174.74M |
| Days Inventory Outstanding | 1.97 | 16.25 | 28.69 | 32.36 | 46.6 | 34.33 | 30.22 | 21.86 |
| Other Current Assets | 26.14M | 38.18M | 90.11M | 130.82M | 871.1M | 141.66M | 112.47M | 53.43M |
| Total Non-Current Assets | 16.87M | 24.55M | 56.55M | 218.68M | 364.4M | 406.18M | 366.24M | 327.63M |
| Property, Plant & Equipment | 13.34M | 18.38M | 48.42M | 151.5M | 198.42M | 170.52M | 159.93M | 115.22M |
| Fixed Asset Turnover | 33.30x | 41.37x | 26.87x | 15.77x | 19.98x | 29.92x | 33.69x | 49.52x |
| Goodwill | 0 | 0 | 0 | 6.94M | 109.94M | 109.94M | 109.94M | 109.94M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 2M | 42.48M | 32.52M | 90.7M | 51.4M | 72.38M |
| Other Non-Current Assets | 3.53M | 6.17M | 6.13M | 24.7M | 165.99M | 35.02M | 44.98M | 30.08M |
| Total Assets | 161.85M | 619.62M | 2.09B | 2.07B | 2.63B | 2.28B | 1.67B | 1.81B |
| Asset Turnover | 2.74x | 1.23x | 0.62x | 1.15x | 1.50x | 2.24x | 3.23x | 3.14x |
| Asset Growth % | - | 2.83% | 2.37% | -0.01% | 0.27% | -0.14% | -0.27% | 0.09% |
| Total Current Liabilities | 1.12B | 1.3B | 1.76B | 3.39B | 3.03B | 3.18B | 3.1B | 2.95B |
| Accounts Payable | 38.18M | 71.77M | 110.8M | 208.53M | 244.05M | 351.16M | 159M | 145.15M |
| Days Payables Outstanding | 48.66 | 48.94 | 43.41 | 56.72 | 44.52 | 51.91 | 22.14 | 18.15 |
| Short-Term Debt | 878M | 878M | 878M | 878M | 878M | 878M | 878M | 878M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 9.28M | 21.37M | 23.65M | 318.35M | 366.41M | 352.68M | 0 | 326.66M |
| Current Ratio | 0.13x | 0.46x | 1.15x | 0.55x | 0.75x | 0.59x | 0.42x | 0.50x |
| Quick Ratio | 0.13x | 0.44x | 1.11x | 0.51x | 0.66x | 0.52x | 0.35x | 0.45x |
| Cash Conversion Cycle | 14.37 | 11.39 | 45.75 | 22.73 | 25.51 | 11.98 | 33.83 | 35.9 |
| Total Non-Current Liabilities | 0 | 460.65M | 26.72M | 83.79M | 330.51M | 574.81M | 696.01M | 956.75M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 255.03M | 522.35M | 630.36M | 913M |
| Capital Lease Obligations | 0 | 0 | 21.21M | 79.75M | 73.07M | 43.63M | 49.34M | 25.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 460.65M | 5.52M | 4.04M | 2.41M | 8.83M | 16.31M | 18.19M |
| Total Liabilities | 1.12B | 1.76B | 1.79B | 3.48B | 3.36B | 3.75B | 3.8B | 3.9B |
| Total Debt | 878M | 878M | 899.21M | 987.73M | 1.25B | 1.48B | 1.6B | 1.85B |
| Net Debt | 838.17M | 836.26M | 725.88M | 378.53M | 930.01M | 695.93M | 1.14B | 1.26B |
| Debt / Equity | - | - | 2.99x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 10.30x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 7.01x |
| Interest Coverage | -4.40x | -5.99x | -19.88x | -27.28x | -28.01x | -16.99x | -6.71x | 2.04x |
| Total Equity | -958M | -1.14B | 301.03M | -1.41B | -730.4M | -1.48B | -2.13B | -2.09B |
| Equity Growth % | - | -0.19% | 1.26% | -5.67% | 0.48% | -1.02% | -0.44% | 0.02% |
| Book Value per Share | -9.69 | -11.55 | 3.15 | -12.47 | -6.00 | -13.09 | -17.54 | -17.68 |
| Total Shareholders' Equity | -714.92M | -1.14B | 300.09M | -1.41B | -807.07M | -1.54B | -2.19B | -2.14B |
| Common Stock | 41K | 58K | 72K | 74K | 80K | 80K | 80K | 80K |
| Retained Earnings | -798.02M | -1.28B | -1.92B | -3.67B | -4.67B | -5.4B | -5.95B | -5.86B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -42.33M | -171.99M | -210.79M |
| Accumulated OCI | 0 | 788K | -12.74M | -44.11M | -49.9M | -87.44M | -100.54M | -111.54M |
| Minority Interest | -243.08M | 888K | 936K | 997K | 76.67M | 57.81M | 57.63M | 50.65M |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -87.14M | -100.33M | -372.27M | -321.56M | -1.35B | -603.12M | -438.14M | -67.91M |
| Operating CF Margin % | -0.2% | -0.13% | -0.29% | -0.13% | -0.34% | -0.12% | -0.08% | -0.01% |
| Operating CF Growth % | - | -0.15% | -2.71% | 0.14% | -3.19% | 0.55% | 0.27% | 0.85% |
| Net Income | -163.93M | -209.29M | -601.46M | -1.75B | -1.03B | -745.88M | -550.12M | 82.21M |
| Depreciation & Amortization | 3.33M | 6.4M | 10.58M | 15.46M | 30.1M | 42.21M | 29.64M | 0 |
| Stock-Based Compensation | 5.29M | 6.18M | 25.07M | 36.42M | 72.2M | 70.71M | 30.8M | 22.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -8.96M | 0 | 0 | 0 |
| Other Non-Cash Items | 118K | -26.86M | 2.6M | 667.85M | -545.58M | -40.65M | 66.31M | 58.65M |
| Working Capital Changes | 68.06M | 123.25M | 190.93M | 712.05M | 132.19M | 70.49M | -14.77M | -231.37M |
| Change in Receivables | -20.11M | -15.52M | -122.01M | -69.21M | 24.84M | -163.47M | 25.8M | -121.85M |
| Change in Inventory | -1.54M | -22.29M | -52.55M | -54.65M | -146.71M | 20M | 8.71M | 24.82M |
| Change in Payables | 8.84M | 14.61M | 28.12M | 78.63M | 12.45M | 121.35M | -123.36M | -13.85M |
| Cash from Investing | -10.84M | -374M | -1.08B | 760.97M | 47.07M | 125.82M | 125.57M | -13.59M |
| Capital Expenditures | -10.66M | -13.96M | -18.18M | -36.85M | -64.07M | -69.76M | -17.85M | -11.79M |
| CapEx % of Revenue | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 70K | 1.98M | 2.05M | 925K | 6.49M | -24.58M | -5.05M | 42.68M |
| Cash from Financing | 107.77M | 475.12M | 1.59B | 26.56M | 1.78B | 184.65M | -18.94M | 228.51M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 50.77M | 44.73M | 75.64M | 26.56M | 27.56M | 9.41M | 9.31M | 16.88M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -97.79M | -114.29M | -390.45M | -358.42M | -1.41B | -672.88M | -456M | -79.7M |
| FCF Margin % | -0.22% | -0.15% | -0.3% | -0.15% | -0.36% | -0.13% | -0.08% | -0.01% |
| FCF Growth % | - | -0.17% | -2.42% | 0.08% | -2.94% | 0.52% | 0.32% | 0.83% |
| FCF per Share | -0.99 | -1.16 | -4.09 | -3.18 | -11.59 | -5.96 | -3.76 | -0.67 |
| FCF Conversion (FCF/Net Income) | 0.67x | 0.40x | 0.59x | 0.19x | 1.37x | 0.82x | 0.80x | -0.81x |
| Interest Paid | 26.85M | 28.58M | 29.79M | 28.6M | 28.57M | 39.41M | 63.36M | 94.2M |
| Taxes Paid | 3.77M | 1.74M | 4.84M | 8.37M | 9.69M | 9.41M | 12.72M | 11.67M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -211.17% | - | - | - | - | - |
| Return on Invested Capital (ROIC) | - | - | -124.55% | - | -328.77% | - | - | - |
| Gross Margin | 35.53% | 29.59% | 28.4% | 43.83% | 49.53% | 51.59% | 51.35% | 48.85% |
| Net Margin | -29.31% | -32.7% | -48.85% | -69.37% | -24.79% | -14.5% | -10.2% | 1.46% |
| Debt / Equity | - | - | 2.99x | - | - | - | - | - |
| Interest Coverage | -4.40x | -5.99x | -19.88x | -27.28x | -28.01x | -16.99x | -6.71x | 2.04x |
| FCF Conversion | 0.67x | 0.40x | 0.59x | 0.19x | 1.37x | 0.82x | 0.80x | -0.81x |
| Revenue Growth | - | 71.09% | 71.2% | 83.57% | 65.93% | 28.7% | 5.63% | 5.89% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Learning Services | - | - | 980.7M | - | 3.15B | 2.75B |
| Learning Services Growth | - | - | - | - | - | -12.73% |
| Tutoring Services | - | - | - | 2.89B | 2.91B | 2.38B |
| Tutoring Services Growth | - | - | - | - | 0.97% | -18.17% |
| Online Marketing Services | - | - | - | - | 1.33B | 1.97B |
| Online Marketing Services Growth | - | - | - | - | - | 48.28% |
| Smart Devices | - | - | - | - | 909.19M | 903.67M |
| Smart Devices Growth | - | - | - | - | - | -0.61% |
| Fee Based Premium Services | 92.26M | 144.95M | - | 198.25M | 234.05M | 362.63M |
| Fee Based Premium Services Growth | - | 57.11% | - | - | 18.06% | 54.94% |
| Online Courses Services | 607.57M | - | - | - | - | - |
| Online Courses Services Growth | - | - | - | - | - | - |
Youdao, Inc. (DAO) has a price-to-earnings (P/E) ratio of 17.8x. This is roughly in line with market averages.
Youdao, Inc. (DAO) reported $5.60B in revenue for fiscal year 2024. This represents a 1160% increase from $444.3M in 2017.
Youdao, Inc. (DAO) grew revenue by 5.9% over the past year. This is steady growth.
Yes, Youdao, Inc. (DAO) is profitable, generating $227.6M in net income for fiscal year 2024 (1.5% net margin).
Youdao, Inc. (DAO) had negative free cash flow of $79.7M in fiscal year 2024, likely due to heavy capital investments.