Youdao (DAO) Payables (2018 - 2026)

Youdao (DAO) posted quarterly Payables of $139.4 million for Q1 2026, up 3.2% year-over-year from $135.1 million in Q1 2025, and little changed quarter-over-quarter from $139.3 million in Q4 2025.

Youdao (DAO) Payables (2018 - 2026) Analysis & Trends

Youdao (DAO) has reported Payables for 9 consecutive years, with $139.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Payables rose 3.2% year-over-year to $139.4 million; the TTM figure through Mar 2026 stood at $139.4 million (up 3.2% YoY), while the FY2025 annual figure was $141.3 million, up 0.79% from the prior year.
  • Payables was little changed at $139.4 million in Q1 2026 per DAO's latest filing, from $139.3 million in the prior quarter.
  • Across five years, Payables topped out at $163.2 million in Q4 2022 and bottomed at $135.1 million in Q1 2025.
  • Historically, Payables has averaged $144.4 million across 5 years, with a median of $142.4 million in 2024.
  • Annual changes were most pronounced in 2023 — Payables dropped 11.72% — and 2024, when it rose 4.74%.
  • Youdao's Payables stood at $163.2 million in 2022, then decreased by 11.72% to $144.0 million in 2023, then declined by 1.1% to $142.4 million in 2024, then dropped by 2.2% to $139.3 million in 2025, then grew by 0.06% to $139.4 million in 2026.
  • Business Quant data shows DAO's Payables at $139.4 million in Q1 2026, $139.3 million in Q4 2025, and $141.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 220.36 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 57.07 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 646.62 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 124.76 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn 16.78 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 46.74 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 126.70 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Youdao 2.08 Bn 2.00 Bn 87.31 Mn 139.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 139.39 Mn
Dec 31, 2025 139.30 Mn
Sep 30, 2025 141.41 Mn
Jun 30, 2025 136.48 Mn
Mar 31, 2025 135.07 Mn
Dec 31, 2024 142.44 Mn
Sep 30, 2024 149.45 Mn
Jun 30, 2024 136.04 Mn
Mar 31, 2024 138.18 Mn
Dec 31, 2023 144.03 Mn
Sep 30, 2023 142.69 Mn
Jun 30, 2023 138.94 Mn
Mar 31, 2023 145.70 Mn
Dec 31, 2022 163.15 Mn
Sep 30, 2022 148.70 Mn
Jun 30, 2022 153.75 Mn
Mar 31, 2022 159.48 Mn
Dec 31, 2021 162.51 Mn
Sep 30, 2021 154.41 Mn
Jun 30, 2021 147.51 Mn