Youdao (DAO) Debt Ratio (2018 - 2026)
Youdao (DAO) reported Debt Ratio of 0.49 for Q1 2026, down 19.43% year-over-year from 0.6 in Q1 2025, and down 46.91% quarter-over-quarter from 0.91 in Q4 2025.
Youdao (DAO) Debt Ratio (2018 - 2026) Analysis & Trends
Youdao (DAO) has 9 years of Debt Ratio data on file, last reported at 0.49 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.49, down 19.43% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.49 (down 19.43% YoY), and the FY2025 annual result was 0.9, up 18.96% from the prior year.
- Debt Ratio retreated to 0.49 in Q1 2026 per DAO's latest filing, from 0.91 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.99 in Q4 2024 and troughed at 0.16 in Q1 2022.
- A 5-year average of 0.54 and a median of 0.52 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2026: Debt Ratio soared 66.66% in 2023, then fell 19.43% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.62 in 2022, then surged by 47.15% to 0.91 in 2023, then grew by 9.04% to 0.99 in 2024, then slipped by 7.44% to 0.91 in 2025, then sank by 46.91% to 0.49 in 2026.
- Business Quant data shows DAO's Debt Ratio at 0.49 in Q1 2026, 0.91 in Q4 2025, and 0.53 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | 0.05 |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 0.10 |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 0.09 |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 0.18 |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 0.17 |
| 6 | Grand Canyon Education | 3.97 Bn | 3.72 Bn | 244.77 Mn | - |
| 7 | Universal Technical Institute | 2.35 Bn | 2.19 Bn | 103.97 Mn | 0.15 |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | - |
| 10 | Youdao | 164.33 Mn | 65.90 Mn | 87.31 Mn | 0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.49 |
| Dec 31, 2025 | 0.91 |
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | 0.50 |
| Mar 31, 2025 | 0.60 |
| Dec 31, 2024 | 0.99 |
| Sep 30, 2024 | 0.52 |
| Jun 30, 2024 | 0.51 |
| Mar 31, 2024 | 0.59 |
| Dec 31, 2023 | 0.91 |
| Sep 30, 2023 | 0.40 |
| Dec 31, 2022 | 0.62 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.16 |
| Dec 31, 2021 | 0.43 |
| Dec 31, 2020 | 0.42 |
| Dec 31, 2019 | 0.02 |
| Dec 31, 2018 | 0.06 |