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
DateValue
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