Youdao (DAO) Total Current Liabilities (2018 - 2026)
Youdao (DAO) posted quarterly Total Current Liabilities of $393.4 million for Q1 2026, up 10.84% year-over-year from $355.0 million in Q1 2025, and down 4.92% quarter-over-quarter from $413.8 million in Q4 2025.
Youdao (DAO) Total Current Liabilities (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Total Current Liabilities for 9 consecutive years, with $393.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 10.84% year-over-year to $393.4 million; the TTM figure through Mar 2026 stood at $393.4 million (up 10.84% YoY), while the FY2025 annual figure was $419.7 million, up 3.95% from the prior year.
- Total Current Liabilities eased to $393.4 million in Q1 2026 per DAO's latest filing, from $413.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $527.3 million in Q2 2023 and bottomed at $355.0 million in Q1 2025.
- Historically, Total Current Liabilities has averaged $422.5 million across 5 years, with a median of $413.8 million in 2025.
- Annual changes were most pronounced in 2023 — Total Current Liabilities climbed 14.79% — and 2024, when it slipped 22.31%.
- Youdao's Total Current Liabilities stood at $446.9 million in 2022, then slipped by 3.69% to $430.5 million in 2023, then slipped by 4.69% to $410.3 million in 2024, then climbed by 0.86% to $413.8 million in 2025, then slipped by 4.92% to $393.4 million in 2026.
- Business Quant data shows DAO's Total Current Liabilities at $393.4 million in Q1 2026, $413.8 million in Q4 2025, and $387.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 3.89 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 96.80 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 513.48 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 1.22 Bn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 596.82 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 117.64 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 288.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 1.27 Bn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | 393.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 393.44 Mn |
| Dec 31, 2025 | 413.80 Mn |
| Sep 30, 2025 | 387.15 Mn |
| Jun 30, 2025 | 402.25 Mn |
| Mar 31, 2025 | 354.97 Mn |
| Dec 31, 2024 | 410.26 Mn |
| Sep 30, 2024 | 413.47 Mn |
| Jun 30, 2024 | 424.80 Mn |
| Mar 31, 2024 | 373.16 Mn |
| Dec 31, 2023 | 430.45 Mn |
| Sep 30, 2023 | 411.76 Mn |
| Jun 30, 2023 | 527.28 Mn |
| Mar 31, 2023 | 480.35 Mn |
| Dec 31, 2022 | 446.93 Mn |
| Sep 30, 2022 | 419.47 Mn |
| Jun 30, 2022 | 474.34 Mn |
| Mar 31, 2022 | 418.45 Mn |
| Dec 31, 2021 | 474.54 Mn |
| Sep 30, 2021 | 474.95 Mn |
| Jun 30, 2021 | 556.90 Mn |