Youdao (DAO) Total Debt (2018 - 2026)
Youdao (DAO) reported Total Debt of $117.6 million for Q1 2026, down 7.87% year-over-year from $127.7 million in Q1 2025, and down 53.76% quarter-over-quarter from $254.4 million in Q4 2025.
Youdao (DAO) Total Debt (2018 - 2026) Analysis & Trends
Youdao (DAO) has 9 years of Total Debt data on file, last reported at $117.6 million in Q1 2026.
- Total Debt for Q1 2026 came in at $117.6 million, down 7.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $117.6 million (down 7.87% YoY), and the FY2025 annual result was $254.4 million, up 35.17% from the prior year.
- Total Debt slipped to $117.6 million in Q1 2026 per DAO's latest filing, from $254.4 million in the prior quarter.
- Over five years, Total Debt peaked at $254.4 million in Q4 2025 and troughed at $55.0 million in Q1 2022.
- A 5-year average of $137.7 million and a median of $125.6 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2026: Total Debt soared 50.7% in 2024, then fell 7.87% in 2026.
- A 5-year view of Total Debt shows it stood at $196.9 million in 2022, then gained by 6.4% to $209.5 million in 2023, then increased by 19.02% to $249.3 million in 2024, then advanced by 2.04% to $254.4 million in 2025, then slumped by 53.76% to $117.6 million in 2026.
- Business Quant data shows DAO's Total Debt at $117.6 million in Q1 2026, $254.4 million in Q4 2025, and $130.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.64 Bn | 7.60 Bn | 22.18 Mn | 3.33 Mn |
| 2 | Graham Holdings | 4.92 Bn | 3.91 Bn | 841.00 Mn | 821.98 Mn |
| 3 | Laureate Education | 4.86 Bn | 4.70 Bn | -16.39 Mn | 215.84 Mn |
| 4 | Covista | 4.36 Bn | 4.35 Bn | 276.31 Mn | 499.47 Mn |
| 5 | Stride | 4.16 Bn | 3.36 Bn | 231.57 Mn | 417.58 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 | 130.73 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 | 117.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.64 Mn |
| Dec 31, 2025 | 254.43 Mn |
| Sep 30, 2025 | 130.24 Mn |
| Jun 30, 2025 | 129.40 Mn |
| Mar 31, 2025 | 127.70 Mn |
| Dec 31, 2024 | 249.34 Mn |
| Sep 30, 2024 | 125.65 Mn |
| Jun 30, 2024 | 124.61 Mn |
| Mar 31, 2024 | 122.03 Mn |
| Dec 31, 2023 | 209.49 Mn |
| Sep 30, 2023 | 83.38 Mn |
| Dec 31, 2022 | 196.89 Mn |
| Sep 30, 2022 | 69.87 Mn |
| Jun 30, 2022 | 70.14 Mn |
| Mar 31, 2022 | 55.01 Mn |
| Dec 31, 2021 | 177.22 Mn |
| Dec 31, 2020 | 132.48 Mn |
| Dec 31, 2019 | 6.83 Mn |
| Dec 31, 2018 | 5.38 Mn |