Youdao (DAO) Short term Debt (2021 - 2025)
Youdao (DAO) posted quarterly 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.
Analysis
Youdao (DAO) Short term Debt (2021 - 2025) Analysis & Trends
Youdao (DAO) has reported Short term Debt for 8 consecutive years, with $123.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt rose 1.28% year-over-year to $123.8 million; the TTM figure through Dec 2025 stood at $123.8 million (up 1.28% YoY), while the FY2025 annual figure was $125.6 million, up 4.38% from the prior year.
- Short term Debt climbed to $123.8 million in Q4 2025 per DAO's latest filing, from $122.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $137.3 million in Q4 2021 and bottomed at $121.9 million in Q4 2023.
- Historically, Short term Debt has averaged $125.7 million across 5 years, with a median of $123.5 million in 2022.
- Annual changes were most pronounced in 2021 — Short term Debt gained 3.66% — and 2022, when it fell 10.11%.
- Youdao's Short term Debt stood at $137.3 million in 2021, then decreased by 10.11% to $123.5 million in 2022, then fell by 1.22% to $121.9 million in 2023, then grew by 0.24% to $122.2 million in 2024, then rose 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 96.07 Bn | 93.33 Bn | 812.22 Mn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn |
| 3 | Graham Holdings | 4.75 Bn | 3.51 Bn | 777.03 Mn |
| 4 | Covista | 4.74 Bn | 4.33 Bn | 284.63 Mn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.66 Bn | 204.08 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn |
| 7 | McGraw Hill | 2.47 Bn | 2.28 Bn | 439.20 Mn |
| 8 | Perdoceo Education | 2.09 Bn | 780.15 Mn | 162.46 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn |
| 10 | Youdao | 1.72 Bn | 1.59 Bn | 105.66 Mn |
Historic Data
Download Data
Historic 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 | 802.22 Mn |