Youdao (DAO) Interest Coverage Ratio (2020 - 2026)
Youdao (DAO) reported Interest Coverage Ratio of 4.21 for Q1 2026, up 34.88% year-over-year from 3.12 in Q1 2025, and down 4.25% quarter-over-quarter from 4.04 in Q4 2025.
Youdao (DAO) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Youdao (DAO) has 7 years of Interest Coverage Ratio data on file, last reported at 4.21 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 4.21, up 34.88% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.9 (up 10.47% YoY), and the FY2025 annual result was 3.47, up 70.18% from the prior year.
- Interest Coverage Ratio fell to 4.21 in Q1 2026 per DAO's latest filing, from 4.04 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 45.07 in Q2 2022 and troughed at 6.95 in Q3 2024.
- A 5-year average of 4.52 and a median of 1.68 in 2022 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 73.71% in 2025 and fell as far as 339.05% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.68 in 2022, then plunged by 139.91% to 4.04 in 2023, then decreased by 23.77% to 5.0 in 2024, then increased by 19.33% to 4.04 in 2025, then decreased by 4.25% to 4.21 in 2026.
- Business Quant data shows DAO's Interest Coverage Ratio at 4.21 in Q1 2026, 4.04 in Q4 2025, and 1.83 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 3.56 |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | -8.77 |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 6.70 |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | - |
| 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 | 0.34 |
| 8 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 41.36 |
| 9 | Strategic Education | 1.76 Bn | 1.60 Bn | - | - |
| 10 | Youdao | 164.33 Mn | 65.90 Mn | 87.31 Mn | -4.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.21 |
| Dec 31, 2025 | -4.04 |
| Sep 30, 2025 | -1.83 |
| Jun 30, 2025 | -1.72 |
| Mar 31, 2025 | -6.46 |
| Dec 31, 2024 | -5.00 |
| Sep 30, 2024 | -6.95 |
| Jun 30, 2024 | 3.49 |
| Mar 31, 2024 | -1.47 |
| Dec 31, 2023 | -4.04 |
| Sep 30, 2023 | 3.28 |
| Jun 30, 2023 | 17.52 |
| Mar 31, 2023 | 12.47 |
| Dec 31, 2022 | -1.68 |
| Sep 30, 2022 | 17.84 |
| Jun 30, 2022 | 45.07 |
| Mar 31, 2022 | 14.56 |
| Dec 31, 2021 | 29.45 |
| Sep 30, 2021 | 16.50 |
| Jun 30, 2021 | 70.14 |