Youdao (DAO) Debt Ratio (2018 - 2026)
Youdao (DAO) posted quarterly Debt Ratio of 0.49 for Q1 2026, down 19.09% year-over-year from 0.6 in Q1 2025, and down 46.69% quarter-over-quarter from 0.91 in Q4 2025.
Youdao (DAO) Debt Ratio (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Debt Ratio for 9 consecutive years, with 0.49 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 19.09% year-over-year to 0.49; the TTM figure through Mar 2026 stood at 0.49 (down 19.09% YoY), while the FY2025 annual figure was 0.91, down 7.82% from the prior year.
- Debt Ratio fell to 0.49 in Q1 2026 per DAO's latest filing, from 0.91 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.99 in Q4 2024 and bottomed at 0.16 in Q1 2022.
- Historically, Debt Ratio has averaged 0.52 across 5 years, with a median of 0.51 in 2025.
- Annual changes were most pronounced in 2023 — Debt Ratio jumped 113.57% — and 2026, when it fell 19.09%.
- Youdao's Debt Ratio stood at 0.62 in 2022, then soared by 47.15% to 0.91 in 2023, then increased by 9.04% to 0.99 in 2024, then dropped by 7.44% to 0.91 in 2025, then plunged by 46.69% 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 0.54 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.87 Bn | 82.87 Bn | 812.22 Mn | 0.00 |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | 0.05 |
| 3 | Laureate Education | 5.22 Bn | 5.06 Bn | 237.67 Mn | 0.09 |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 0.11 |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 0.22 |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | - |
| 7 | Stride | 3.56 Bn | 2.60 Bn | 217.28 Mn | 0.34 |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | 0.47 |
| 9 | TAL Education | 2.31 Bn | -376.25 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.11 Bn | 2.04 Bn | 87.31 Mn | 0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.49 |
| Dec 31, 2025 | 0.91 |
| Sep 30, 2025 | 0.54 |
| Jun 30, 2025 | 0.51 |
| Mar 31, 2025 | 0.60 |
| Dec 31, 2024 | 0.99 |
| Sep 30, 2024 | 0.53 |
| Jun 30, 2024 | 0.51 |
| Mar 31, 2024 | 0.59 |
| Dec 31, 2023 | 0.91 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.33 |
| 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 |
| Sep 30, 2020 | 0.46 |