Youdao (DAO) Non-Current Debt (2021 - 2026)
Youdao (DAO) reported Non-Current Debt of $118.1 million for Q1 2026, down 7.49% year-over-year from $127.7 million in Q1 2025, and down 9.58% quarter-over-quarter from $130.6 million in Q4 2025.
Youdao (DAO) Non-Current Debt (2021 - 2026) Analysis & Trends
Youdao (DAO) has 6 years of Non-Current Debt data on file, last reported at $118.1 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $118.1 million, down 7.49% year-over-year; the trailing twelve-month figure through Mar 2026 was $118.1 million (down 7.49% YoY), and the FY2025 annual result was $72.9 million, up 7.24% from the prior year.
- Non-Current Debt retreated to $118.1 million in Q1 2026 per DAO's latest filing, from $130.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $130.9 million in Q3 2025 and troughed at $55.1 million in Q1 2022.
- A 5-year average of $105.3 million and a median of $122.0 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt jumped 84.12% in 2022, then decreased 7.49% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $73.4 million in 2022, then gained by 19.21% to $87.5 million in 2023, then soared by 45.18% to $127.1 million in 2024, then advanced by 2.78% to $130.6 million in 2025, then decreased by 9.58% to $118.1 million in 2026.
- Business Quant data shows DAO's Non-Current Debt at $118.1 million in Q1 2026, $130.6 million in Q4 2025, and $130.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 714.88 Mn |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 160.72 Mn |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 495.64 Mn |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 417.58 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 | 127.78 Mn |
| 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 | 118.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 118.13 Mn |
| Mar 31, 2026 | 118.13 Mn |
| Dec 31, 2025 | 130.64 Mn |
| Dec 31, 2025 | 130.64 Mn |
| Sep 30, 2025 | 130.94 Mn |
| Sep 30, 2025 | 130.94 Mn |
| Jun 30, 2025 | 130.66 Mn |
| Jun 30, 2025 | 130.66 Mn |
| Mar 31, 2025 | 127.70 Mn |
| Mar 31, 2025 | 127.70 Mn |
| Dec 31, 2024 | 127.10 Mn |
| Dec 31, 2024 | 127.10 Mn |
| Sep 30, 2024 | 128.32 Mn |
| Sep 30, 2024 | 128.32 Mn |
| Jun 30, 2024 | 124.61 Mn |
| Jun 30, 2024 | 124.61 Mn |
| Mar 31, 2024 | 122.03 Mn |
| Mar 31, 2024 | 122.03 Mn |
| Dec 31, 2023 | 87.55 Mn |
| Dec 31, 2023 | 87.55 Mn |