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
DateValue
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