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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) - Total Revenue

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10 days ago

Gaotu Techedu Inc. (GOTU) - Gross Profit

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Gaotu Techedu Inc. (GOTU) - Property Plant Equipment

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Gaotu Techedu Inc. (GOTU) - Current Accounts Payable

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Gaotu Techedu Inc. (GOTU) - Common Stock Shares Outstanding

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Gaotu Techedu Inc. (GOTU) - Common Stock

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10 days ago

Gaotu Techedu Inc. (GOTU) - Retained Earnings

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Gaotu Techedu Inc. (GOTU) - Total Shareholder Equity

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Gaotu Techedu Inc. (GOTU) - Other Current Liabilities

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10 days ago

Gaotu Techedu Inc. (GOTU) - Short Long Term Debt Total

1Y 2Y 5Y Max
10 days ago