Youdao (DAO) Short term Debt (2018 - 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.
Youdao (DAO) Short term Debt (2018 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 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 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 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 |
| Sep 30, 2020 | 129.32 Mn |
| Dec 31, 2019 | 124.57 Mn |
| Dec 31, 2018 | 126.98 Mn |