Youdao (DAO) Interest Expenses (2018 - 2026)
Youdao (DAO) posted quarterly Interest Expenses of -$2.0 million for Q1 2026, up 11.09% year-over-year from -$1.8 million in Q1 2025, and up 7.5% quarter-over-quarter from -$2.1 million in Q4 2025.
Youdao (DAO) Interest Expenses (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Interest Expenses for 9 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 11.09% year-over-year to -$2.0 million; the TTM figure through Mar 2026 stood at -$8.6 million (up 10.07% YoY), while the FY2025 annual figure was $13.4 million, up 4.22% from the prior year.
- Interest Expenses climbed to -$2.0 million in Q1 2026 per DAO's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at -$1.4 million in Q1 2022 and bottomed at -$2.9 million in Q2 2024.
- Historically, Interest Expenses has averaged -$2.2 million across 5 years, with a median of -$2.2 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses sank 69.5% — and 2025, when it increased 21.2%.
- Youdao's Interest Expenses stood at -$2.1 million in 2022, then decreased by 25.2% to -$2.7 million in 2023, then gained by 13.28% to -$2.3 million in 2024, then gained by 7.46% to -$2.1 million in 2025, then grew by 7.5% to -$2.0 million in 2026.
- Business Quant data shows DAO's Interest Expenses at -$2.0 million in Q1 2026, -$2.1 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.97 Mn |
| Mar 31, 2026 | -1.97 Mn |
| Dec 31, 2025 | -2.13 Mn |
| Dec 31, 2025 | -2.13 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Sep 30, 2025 | -2.16 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Jun 30, 2025 | -2.31 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Mar 31, 2025 | -2.22 Mn |
| Dec 31, 2024 | -2.31 Mn |
| Dec 31, 2024 | -2.31 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Jun 30, 2024 | -2.86 Mn |
| Mar 31, 2024 | -2.82 Mn |
| Mar 31, 2024 | -2.82 Mn |
| Dec 31, 2023 | -2.66 Mn |
| Dec 31, 2023 | -2.66 Mn |