Youdao (DAO) Short term Debt (2018 - 2025)
Youdao (DAO) reported Short term Debt of $123.8 million for Q4 2025, up 1.28% year-over-year from $122.2 million in Q4 2024, and up 1.28% quarter-over-quarter from $122.2 million in Q4 2024.
Youdao (DAO) Short term Debt (2018 - 2025) Analysis & Trends
Youdao (DAO) has 8 years of Short term Debt data on file, last reported at $123.8 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $123.8 million, up 1.28% year-over-year; the trailing twelve-month figure through Dec 2025 was $123.8 million (up 1.28% YoY), and the FY2025 annual result was $125.6 million, up 4.38% from the prior year.
- Short term Debt rose to $123.8 million in Q4 2025 per DAO's latest filing, from $122.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $137.3 million in Q4 2021 and troughed at $121.9 million in Q4 2023.
- A 5-year average of $125.7 million and a median of $123.5 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2022: Short term Debt gained 3.66% in 2021, then fell 10.11% in 2022.
- A 5-year view of Short term Debt shows it stood at $137.3 million in 2021, then retreated by 10.11% to $123.5 million in 2022, then declined by 1.22% to $121.9 million in 2023, then climbed by 0.24% to $122.2 million in 2024, then increased by 1.28% to $123.8 million in 2025.
- Business Quant data shows DAO's Short term Debt at $123.8 million in Q4 2025, $122.2 million in Q4 2024, and $121.9 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - |
| 10 | Youdao | 164.33 Mn | 65.90 Mn | 87.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 123.79 Mn |
| Dec 31, 2024 | 122.23 Mn |
| Dec 31, 2023 | 121.94 Mn |
| Dec 31, 2022 | 123.45 Mn |
| Dec 31, 2021 | 137.33 Mn |
| Dec 31, 2020 | 132.48 Mn |
| Dec 31, 2019 | 6.83 Mn |
| Dec 31, 2018 | 5.38 Mn |