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| Date | Value |
|---|---|
| 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 |