Youdao (DAO) Total Liabilities (2018 - 2026)
Youdao (DAO) posted quarterly Total Liabilities of $518.2 million for Q1 2026, up 6.18% year-over-year from $488.0 million in Q1 2025, and down 5.98% quarter-over-quarter from $551.2 million in Q4 2025.
Analysis
Youdao (DAO) Total Liabilities (2018 - 2026) Analysis & Trends
Youdao (DAO) has reported Total Liabilities for 9 consecutive years, with $518.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 6.18% year-over-year to $518.2 million; the TTM figure through Mar 2026 stood at $518.2 million (up 6.18% YoY), while the FY2025 annual figure was $559.0 million, up 4.52% from the prior year.
- Total Liabilities declined to $518.2 million in Q1 2026 per DAO's latest filing, from $551.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $557.5 million in Q2 2024 and bottomed at $482.3 million in Q1 2022.
- Historically, Total Liabilities has averaged $522.8 million across 5 years, with a median of $527.1 million in 2023.
- Annual changes were most pronounced in 2022 — Total Liabilities retreated 5.0% — and 2024, when it climbed 8.91%.
- Youdao's Total Liabilities stood at $527.7 million in 2022, then slipped by 0.12% to $527.1 million in 2023, then gained by 3.1% to $543.5 million in 2024, then climbed by 1.42% to $551.2 million in 2025, then retreated by 5.98% to $518.2 million in 2026.
- Business Quant data shows DAO's Total Liabilities at $518.2 million in Q1 2026, $551.2 million in Q4 2025, and $522.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 96.07 Bn | 93.33 Bn | 812.22 Mn | 4.47 Bn |
| 2 | Laureate Education | 5.05 Bn | 4.89 Bn | 237.67 Mn | 1.28 Bn |
| 3 | Graham Holdings | 4.75 Bn | 3.51 Bn | 777.03 Mn | 3.32 Bn |
| 4 | Covista | 4.74 Bn | 4.33 Bn | 284.63 Mn | 1.57 Bn |
| 5 | Grand Canyon Education | 3.94 Bn | 3.66 Bn | 204.08 Mn | 249.67 Mn |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 803.22 Mn |
| 7 | McGraw Hill | 2.47 Bn | 2.28 Bn | 439.20 Mn | 4.59 Bn |
| 8 | Perdoceo Education | 2.09 Bn | 780.15 Mn | 162.46 Mn | 1.33 Bn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 1.72 Bn | 1.59 Bn | 105.66 Mn | 554.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 554.65 Mn |
| Mar 31, 2026 | 518.22 Mn |
| Dec 31, 2025 | 551.16 Mn |
| Sep 30, 2025 | 522.44 Mn |
| Jun 30, 2025 | 537.63 Mn |
| Mar 31, 2025 | 488.04 Mn |
| Dec 31, 2024 | 543.46 Mn |
| Sep 30, 2024 | 549.25 Mn |
| Jun 30, 2024 | 557.55 Mn |
| Mar 31, 2024 | 504.21 Mn |
| Dec 31, 2023 | 527.12 Mn |
| Sep 30, 2023 | 504.32 Mn |
| Jun 30, 2023 | 535.32 Mn |
| Mar 31, 2023 | 487.88 Mn |
| Dec 31, 2022 | 527.75 Mn |
| Sep 30, 2022 | 497.93 Mn |
| Jun 30, 2022 | 553.83 Mn |
| Mar 31, 2022 | 482.34 Mn |
| Dec 31, 2021 | 526.24 Mn |
| Sep 30, 2021 | 491.47 Mn |