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 7.64 Bn 7.60 Bn 22.18 Mn
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn
5 Stride 4.16 Bn 3.36 Bn 231.57 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
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

Historic Data

Download Data
DateValue
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