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Gaotu Techedu Inc.

Income Statement - Gaotu Techedu Inc. (GOTU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total revenue 6.15 4.55 2.96 2.50 6.56 7.12 2.11 0.40 0.10
Cost of revenue 2.00 1.45 0.79 0.70 2.40 1.76 0.54 0.14 0.03
Gross profit 4.15 3.10 2.17 1.80 4.16 5.36 1.58 0.25 0.07
Total operating expenses + 4.65 4.28 2.32 1.92 7.34 7.12 1.36 0.24 0.16
Operating income -0.50 -1.18 -0.15 -0.12 -3.18 -1.76 0.22 0.02 -0.09
Non-operating income (net) 0.18 0.14 0.15 0.12 0.12 0.33 0.03 0.00 0.00
Income before tax -0.33 -1.04 0.00 0.00 -3.06 -1.43 0.24 0.02 -0.09
Income tax expense 0.00 0.01 0.01 -0.02 0.04 -0.03 0.02 0.00 0.00
Net income -0.32 -1.05 -0.01 0.01 -3.10 -1.39 0.23 0.02 -0.09
Show Quarterly Income Statement

Income Statement - Gaotu Techedu Inc. (GOTU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total revenue 1.68 1.66 1.58 1.39 1.49 1.39 1.21 1.01 0.95 0.76 0.79 0.70 0.71 0.63 0.61 0.54 0.72 0.72 1.11 2.23 1.94 2.21 1.97 1.65 1.30 0.94 0.56 0.35 0.27 0.18 0.10 0.07 0.05
Cost of revenue 0.51 0.53 0.54 0.47 0.45 0.44 0.43 0.31 0.27 0.23 0.22 0.18 0.16 0.16 0.17 0.16 0.21 0.21 0.72 0.72 0.57 0.62 0.50 0.36 0.28 0.20 0.16 0.10 0.08 0.06 0.04 0.03 0.02
Gross profit 1.17 1.13 1.04 0.92 1.04 0.95 0.78 0.70 0.68 0.53 0.57 0.52 0.55 0.47 0.44 0.38 0.51 0.51 0.40 1.51 1.37 1.59 1.46 1.29 1.01 0.74 0.40 0.25 0.19 0.12 0.06 0.04 0.03
Total operating expenses + 1.16 1.25 1.22 1.16 1.01 1.10 1.27 1.16 0.75 0.72 0.67 0.48 0.45 0.48 0.51 0.44 0.49 0.49 1.48 2.36 2.87 2.29 2.45 1.45 0.92 0.57 0.41 0.24 0.14 0.10 0.06 0.04 0.03
Operating income 0.01 -0.12 -0.18 -0.24 0.03 -0.15 -0.49 -0.46 -0.08 -0.19 -0.10 0.04 0.10 -0.01 -0.07 -0.06 0.03 -0.04 -1.08 -0.85 -1.50 -0.70 -0.99 -0.16 0.09 0.17 -0.01 0.02 0.04 0.02 0.00 0.00 0.00
Non-operating income (net) 0.03 0.03 0.03 0.02 0.09 0.01 0.03 0.03 0.07 0.06 0.04 0.02 0.04 0.05 0.01 0.01 0.05 0.11 0.04 -0.01 0.07 0.07 0.07 0.11 0.07 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.03 -0.08 -0.15 -0.22 0.12 -0.14 -0.46 -0.43 -0.01 -0.13 -0.06 0.06 0.13 0.04 -0.06 -0.05 0.07 0.07 -1.05 -0.87 -1.44 -0.62 -0.92 -0.05 0.17 0.18 0.00 0.02 0.04 0.03 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.02 -0.03 0.00 0.00 0.02 0.02 0.00 0.05 -0.01 0.01 0.01 -0.07 0.02 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.00
Net income 0.03 -0.08 -0.15 -0.22 0.12 -0.14 -0.47 -0.43 -0.01 -0.12 -0.06 0.06 0.11 0.07 -0.06 -0.05 0.05 0.05 -1.04 -0.92 -1.43 -0.63 -0.93 0.02 0.15 0.17 0.00 0.02 0.03 0.02 0.00 0.00 0.00
5 days ago

Balance Sheet - Gaotu Techedu Inc. (GOTU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Total cash and short-term investments + 3.42 3.17 2.89 3.74 3.50 7.69 1.55 0.23 0.03
Accounts receivable, net 0.23 0.15 0.07 0.02 0.05 0.01 0.03 0.03 0.02
Inventories 0.05 0.04 0.02 0.02 0.02 0.05 0.01 0.02
Other current assets 0.28 0.29 0.60 0.38 0.37 0.71 0.23 0.03 0.00
Total current assets 3.98 3.64 3.59 4.17 3.94 8.46 1.81 0.28 0.05
Total non-current assets + 2.22 2.19 1.83 0.71 1.09 2.23 1.59 0.06 0.05
Total assets 6.20 5.83 5.41 4.88 5.02 10.69 3.39 0.34 0.10
Total current liabilities + 4.25 3.26 1.97 1.61 1.76 4.20 1.64 0.36 0.16
Total non-current liabilities + 0.70 0.63 0.33 0.17 0.38 0.76 0.20 0.47 0.43
Total liabilities 4.95 3.89 2.31 1.78 2.14 4.96 1.84 0.83 0.58
Total stockholders' equity + 1.25 1.93 3.11 3.10 2.88 5.73 1.56 -0.49 -0.48
Common shares outstanding 367 386 387 396 384 359 314 357 357
Show Quarterly Balance Sheet

Balance Sheet - Gaotu Techedu Inc. (GOTU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 2.73 3.42 2.41 3.41 2.44 3.17 2.34 3.20 2.79 2.89 2.46 3.63 3.42 3.74 3.34 3.35 3.20 3.20 2.75 4.95 5.36 7.69 1.58 2.37 1.57 1.55 1.05 1.75 0.29 0.23 0.00 0.00 0.03
Accounts receivable, net 0.23 0.15 0.00 0.07 0.07 0.01 0.01 0.22 0.02 0.22 0.05 0.05 0.06 0.01 0.01 0.07 0.03 0.02 0.03
Inventories 0.04 0.05 0.05 0.05 0.03 0.04 0.05 0.04 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.06 0.05 0.05 0.05 0.07 0.07 0.01 0.00 0.05 0.02
Other current assets 0.51 0.51 0.65 0.56 0.46 0.44 0.56 0.60 0.65 0.60 0.61 0.59 0.63 0.38 0.34 0.31 0.32 0.32 1.22 0.70 0.85 0.71 0.45 0.54 0.39 0.23 0.19 0.15 0.05 0.03
Total current assets 3.28 3.98 3.12 4.02 2.92 3.64 2.95 3.83 3.46 3.59 3.11 4.24 4.07 4.17 3.70 3.69 3.53 3.53 4.00 5.72 6.27 8.46 2.07 2.98 1.96 1.81 1.24 1.89 0.36 0.28 0.03
Total non-current assets + 2.23 2.22 1.99 1.85 2.26 2.19 2.25 2.02 1.87 1.83 1.78 0.79 0.73 0.71 0.73 0.77 0.90 0.90 1.23 2.32 2.37 2.23 2.13 1.91 2.23 1.59 1.39 0.29 0.11 0.06 -0.03
Total assets 5.51 6.20 5.11 5.87 5.19 5.83 5.21 5.85 5.33 5.41 4.89 5.03 4.80 4.88 4.43 4.46 4.43 4.43 5.23 8.04 8.63 10.69 4.20 4.89 4.19 3.39 2.62 2.18 0.47 0.34
Total current liabilities + 3.62 4.25 3.04 3.62 2.64 3.26 2.46 2.60 1.79 1.97 1.30 1.42 1.33 1.61 1.18 1.21 1.18 1.18 2.20 3.72 3.48 4.20 2.83 2.76 1.84 1.64 1.01 0.67 0.42 0.36
Total non-current liabilities + 0.66 0.70 0.66 0.65 0.61 0.63 0.68 0.57 0.41 0.33 0.29 0.26 0.25 0.17 0.21 0.24 0.29 0.29 0.46 0.72 0.78 0.76 0.72 0.58 0.63 0.20 0.15 0.16 0.04 0.47 0.05
Total liabilities 4.28 4.95 3.70 4.26 3.25 3.89 3.14 3.17 2.20 2.31 1.59 1.67 1.58 1.78 1.39 1.44 1.47 1.47 2.66 4.45 4.26 4.96 3.55 3.34 2.46 1.84 1.16 0.83 0.46 0.83 0.05
Total stockholders' equity + 1.23 1.25 1.41 1.60 1.93 1.93 2.07 2.67 3.13 3.11 3.29 3.36 3.22 3.10 3.04 3.02 2.97 2.97 2.57 3.59 4.37 5.73 0.65 1.55 1.73 1.56 1.46 1.35 0.01 -0.49 -0.05
Common shares outstanding 362 361 364 368 382 254 385 389 388 259 393 405 404 389 388 387 394 394 385 384 383 364 358 377 378 373 375 292 357 357 357 357 357
5 days ago

Cash Flow - Gaotu Techedu Inc. (GOTU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17
Operating cash flow + 0.42 0.26 0.35 0.37 -4.19 0.60 1.29 0.24 -0.05
Cash flow from investing + -0.82 0.62 -0.42 -1.09 4.81 -5.60 -2.50 -0.20 -0.01
Cash flow from financing + -0.21 -0.21 -0.09 0.00 -0.10 5.27 1.25 -0.03 0.06
Change in cash -0.62 0.67 -0.16 -0.71 0.53 0.28 0.03 0.01 0.00
Show Quarterly Cash Flow

Cash Flow - Gaotu Techedu Inc. (GOTU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Mar-19 Mar-18
Operating cash flow + 0.42 -1.29 -8.86 -8.86 -1.30 -0.69 -0.69 -0.69 1.22 1.22 1.22 0.06 0.01
Cash flow from investing + -0.82 18.38 8.06 -3.09 -2.45 -0.06 0.00
Cash flow from financing + -0.21 -1.25 -8.54 -8.54 -1.25 -1.25 -1.25 -1.25 1.25 1.25 1.25 0.00 0.00
Change in cash -0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.54 0.97 -17.40 0.00 5.51 0.00 0.00 0.00 -1.93 -5.02 -1.93 0.00 2.47 0.02 2.47 0.01 0.00
5 days ago

Gaotu Techedu Inc. (GOTU) - Ebitda

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Net Income From Continuing Operations

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Income Tax Expense

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Income Before Tax

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Interest Income

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Net Interest Income

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Operating Expenses

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Research And Development

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Selling General And Administrative

1Y 2Y 5Y Max
9 days ago

Gaotu Techedu Inc. (GOTU) - Operating Income

1Y 2Y 5Y Max
9 days ago