What is Gaotu Techedu's operating income?

Gaotu Techedu's total operating income in 2025 was -$71.95 million, based on the following breakdown: Total Gross Profit: $592.74 million Total Operating Expenses: $664.69 million

Gaotu Techedu (GOTU) Financials

$1.56 -0.04 (-2.19%)

Closing price 07/24/2026 03:58 PM Eastern

Extended Trading

$1.56 0.00 (0.00%)

As of 07/24/2026 07:34 PM Eastern

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Annual Income Statements for Gaotu Techedu

This table shows Gaotu Techedu's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-19	-2.81	27	-214	-487	1.91	-1.03	-144	-46
Consolidated Net Income / (Loss)	-13	2.86	33	-214	-487	1.91	-1.03	-144	-46
Net Income / (Loss) Continuing Operations	-13	2.86	33	-214	-487	1.91	-1.03	-144	-46
Total Pre-Tax Income	-14	3.11	35	-220	-481	-0.37	1.76	-143	-47
Total Operating Income	-14	2.79	31	-270	-499	-17	-21	-162	-72
Total Gross Profit	11	37	227	825	653	261	306	425	593
Total Revenue	15	58	304	1,096	1,030	362	417	624	879
Operating Revenue	15	58	304	1,096	1,030	362	417	624	879
Total Cost of Revenue	3.84	21	77	271	376	102	111	199	286
Operating Cost of Revenue	3.84	21	77	271	376	102	111	199	286
Total Operating Expenses	25	34	196	1,095	1,153	278	327	586	665
Selling, General & Admin Expense	17	23	165	982	918	213	262	498	575
Research & Development Expense	8.05	11	30	113	197	65	65	89	90
Total Other Income / (Expense), net	0.16	0.33	3.81	50	19	17	23	19	25
Interest & Investment Income	-0.14	0.32	1.27	0.52	4.94	3.10	11	9.64	5.71
Other Income / (Expense), net	0.30	0.01	2.53	50	14	14	12	9.74	19
Income Tax Expense	-0.71	0.38	2.43	-5.32	6.43	-2.28	1.50	1.18	-0.59
Other Gains / (Losses), net	-0.03	0.13	0.19	0.01	-0.05	0.00	-1.29	0.00	0.00
Basic Earnings per Share	($1.36)	($0.21)	$1.42	($8.72)	($18.17)	$0.01	($0.01)	($0.84)	($0.28)
Weighted Average Basic Shares Outstanding	92.22M	92.22M	132.40M	159.73M	170.79M	172.25M	173.73M	171.41M	163.12M
Diluted Earnings per Share	($1.36)	($0.21)	$1.35	($8.72)	($18.17)	$0.01	($0.01)	($0.84)	($0.28)
Weighted Average Diluted Shares Outstanding	92.22M	92.22M	139.48M	159.73M	170.79M	175.99M	173.73M	171.41M	163.12M
Weighted Average Basic & Diluted Shares Outstanding	-	-	318.19M	169.76M	171.34M	172.86M	172.11M	168.62M	159.98M

No quarterly income statements for Gaotu Techedu are available.

This table details how cash moves in and out of Gaotu Techedu's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-0.51	2.03	5.84	43	85	-11	-21	90	-88
Net Cash From Operating Activities	-7.62	35	185	93	-657	7.91	50	35	60
Net Cash From Continuing Operating Activities	-7.62	35	185	93	-657	7.91	50	35	60
Net Income / (Loss) Continuing Operations	-13	2.86	33	-214	-487	1.91	-1.03	-144	-46
Consolidated Net Income / (Loss)	-13	2.86	33	-214	-487	1.91	-1.03	-144	-46
Depreciation Expense	0.76	0.59	1.71	8.57	17	9.98	7.15	8.35	15
Amortization Expense	0.00	0.03	0.02	0.22	0.65	0.28	0.49	0.55	1.25
Non-Cash Adjustments To Reconcile Net Income	1.09	0.74	6.79	26	79	16	13	24	21
Changes in Operating Assets and Liabilities, net	3.88	31	143	272	-266	-20	30	146	68
Net Cash From Investing Activities	-1.56	-29	-360	-861	755	-23	-60	85	-117
Net Cash From Continuing Investing Activities	-1.56	-29	-360	-861	755	-23	-60	85	-117
Purchase of Property, Plant & Equipment	-0.06	-1.77	-8.80	-44	-43	-2.75	-5.75	-24	-24
Acquisitions	-0.02	0.01	0.00	-17	0.00	-2.17	0.00	-0.23	-28
Purchase of Investments	-3.99	-62	-1,412	-2,675	-7,219	-4,251	-2,877	-2,028	-2,019
Sale of Property, Plant & Equipment	0.01	0.00	0.04	0.00	1.40	3.19	0.01	0.05	0.02
Sale and/or Maturity of Investments	2.77	34	1,062	1,875	8,014	4,241	2,837	2,114	1,954
Other Investing Activities, net	-0.27	-	-	0.00	0.00	-11	-14	25	0.00
Net Cash From Financing Activities	8.67	-4.25	179	811	-16	0.00	-13	-28	-31
Net Cash From Continuing Financing Activities	8.67	-4.25	179	811	-16	0.00	-13	-28	-31
Repayment of Debt	-0.46	-4.39	-4.89	-0.07	-63	-	0.00	0.00	-0.36
Repurchase of Common Equity	0.00	0.00	-12	-43	0.00	0.00	-13	-28	-49
Issuance of Debt	9.13	0.14	0.00	0.00	63	-	0.00	0.00	19
Other Financing Activities, net	-	0.00	0.00	-20	-16	0.00	0.00	0.00	0.00
Effect of Exchange Rate Changes	-0.01	0.00	2.03	0.34	2.48	3.86	1.52	-2.35	0.36
Cash Income Taxes Paid	0.00	0.00	0.05	13	-13	2.93	0.20	0.45	0.10

No quarterly cash flow statements for Gaotu Techedu are available.

This table presents Gaotu Techedu's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	49	487	1,644	788	707	762	798	887
Total Current Assets	41	260	1,301	618	604	505	499	569
Cash & Equivalents	4.84	11	55	114	119	90	181	85
Restricted Cash	-	-	0.00	26	0.00	4.77	0.72	17
Short-Term Investments	29	212	1,128	435	424	317	253	387
Inventories, net	-	1.27	7.39	2.45	3.30	3.46	4.99	7.86
Prepaid Expenses	7.11	36	111	39	58	90	59	72
Plant, Property, & Equipment, net	2.44	12	108	107	80	75	92	144
Total Noncurrent Assets	5.91	216	234	64	23	182	208	173
Long-Term Investments	0.76	171	82	0.00	0.00	145	126	79
Goodwill	0.05	0.05	6.71	0.05	0.05	0.05	0.05	1.58
Intangible Assets	0.03	0.01	2.03	0.01	2.74	2.29	2.46	6.06
Other Noncurrent Operating Assets	0.52	41	137	64	18	33	79	87
Total Liabilities & Shareholders' Equity	49	487	1,644	788	707	762	798	887
Total Liabilities	53	264	762	336	258	325	534	707
Total Current Liabilities	52	235	646	276	233	278	447	607
Short-Term Debt	-	-	-	-	-	7.11	0.00	14
Accounts Payable	5.14	0.07	-	-	-	113	-	220
Current Deferred Revenue	38	191	419	155	131	157	256	327
Current Deferred & Payable Income Tax Liabilities	0.00	2.31	0.72	0.00	0.26	0.60	0.09	0.03
Other Current Liabilities	0.00	8.61	23	13	5.56	-	20	46
Total Noncurrent Liabilities	1.28	29	117	60	25	47	87	100
Long-Term Debt	-	-	-	-	-	-	0.00	4.56
Noncurrent Deferred Revenue	1.27	0.81	1.40	1.45	7.60	17	30	40
Noncurrent Deferred & Payable Income Tax Liabilities	0.01	0.00	12	11	11	10	9.67	11
Other Noncurrent Operating Liabilities	0.00	28	4.09	4.17	6.41	19	-	45
Total Equity & Noncontrolling Interests	-72	224	881	452	449	438	265	179
Total Preferred & Common Equity	-72	224	881	452	449	438	265	179
Total Common Equity	-72	224	881	452	449	438	265	179
Common Stock	0.01	273	1,168	1,223	1,148	1,125	1,095	1,134
Retained Earnings	-72	-40	-262	-755	-695	-678	-805	-887
Treasury Stock	0.00	-12	-21	0.00	0.00	-12	-33	-71
Accumulated Other Comprehensive Income / (Loss)	0.17	2.56	-9.21	-22	-9.29	-4.68	-0.39	-6.87
Other Equity Adjustments	0.00	0.99	6.21	6.34	5.85	7.07	9.05	9.44

No quarterly balance sheets for Gaotu Techedu are available.

This table displays calculated financial ratios and metrics derived from Gaotu Techedu's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	159,979,164.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	159,979,164.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-0.29
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	286.21%	425.08%	260.89%	-6.04%	-64.82%	15.13%	49.59%	40.90%
EBITDA Growth	0.00%	125.97%	933.75%	-699.61%	-121.40%	101.45%	-118.79%	-11,123.31%	74.60%
EBIT Growth	0.00%	120.13%	1,098.77%	-756.85%	-120.57%	99.29%	-157.28%	-1,606.60%	65.48%
NOPAT Growth	0.00%	124.65%	1,077.18%	-755.95%	-84.88%	96.57%	73.89%	-3,522.59%	55.56%
Net Income Growth	0.00%	121.44%	1,037.68%	-758.42%	-127.32%	100.39%	-153.82%	-13,880.53%	67.83%
EPS Growth	0.00%	84.56%	742.86%	-745.93%	-108.37%	100.39%	-157.14%	-14,871.43%	66.23%
Operating Cash Flow Growth	0.00%	562.15%	424.09%	-49.71%	-807.91%	101.20%	529.94%	-29.05%	68.33%
Free Cash Flow Firm Growth	0.00%	0.00%	292.23%	-146.73%	-639.78%	100.23%	1,632.35%	365.44%	203.91%
Invested Capital Growth	0.00%	0.00%	-342.05%	-67.57%	71.54%	-16.44%	-27.02%	-163.80%	-48.66%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	74.36%	64.07%	74.66%	75.26%	63.46%	71.94%	73.31%	68.05%	67.44%
EBITDA Margin	-87.66%	5.89%	11.61%	-19.28%	-45.43%	1.88%	-0.31%	-22.97%	-4.14%
Operating Margin	-94.72%	4.82%	10.20%	-24.63%	-48.47%	-4.73%	-5.03%	-25.95%	-8.19%
EBIT Margin	-92.72%	4.83%	11.04%	-20.08%	-47.15%	-0.96%	-2.14%	-24.39%	-5.98%
Profit (Net Income) Margin	-89.11%	4.95%	10.72%	-19.55%	-47.30%	0.53%	-0.25%	-23.04%	-5.26%
Tax Burden Percent	95.18%	91.84%	93.56%	97.57%	101.35%	-520.02%	-58.27%	100.83%	98.74%
Interest Burden Percent	100.97%	111.42%	103.80%	99.76%	98.98%	10.60%	-19.78%	93.66%	89.13%
Effective Tax Rate	0.00%	12.23%	7.00%	0.00%	0.00%	0.00%	85.09%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-74.21%	29.61%	-38.78%	-73.05%	0.42%	-0.23%	-40.92%	-20.82%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	5.68%	12.49%	-20.66%	-39.92%	-0.46%	-1.21%	-19.50%	-6.23%
Return on Assets (ROA)	0.00%	5.81%	12.13%	-20.11%	-40.05%	0.26%	-0.14%	-18.41%	-5.49%
Return on Common Equity (ROCE)	0.00%	-1,380.38%	20.47%	-38.78%	-73.05%	0.42%	-0.23%	-40.92%	-20.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-3.99%	14.55%	-24.31%	-107.72%	0.43%	-0.23%	-54.25%	0.00%
Net Operating Profit after Tax (NOPAT)	-9.93	2.45	29	-189	-349	-12	-3.13	-113	-50
NOPAT Margin	-66.30%	4.23%	9.49%	-17.24%	-33.93%	-3.31%	-0.75%	-18.17%	-5.73%
Net Nonoperating Expense Percent (NNEP)	0.00%	2.40%	1.75%	-3.25%	-16.22%	2.58%	0.38%	-5.47%	0.78%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-42.79%	-25.42%
Cost of Revenue to Revenue	25.64%	35.93%	25.34%	24.74%	36.54%	28.06%	26.69%	31.95%	32.56%
SG&A Expenses to Revenue	115.32%	40.61%	54.43%	89.59%	89.15%	58.85%	62.74%	79.77%	65.42%
R&D to Revenue	53.75%	18.64%	10.03%	10.31%	19.09%	17.82%	15.61%	14.23%	10.20%
Operating Expenses to Revenue	169.08%	59.25%	64.46%	99.89%	111.93%	76.66%	78.34%	94.00%	75.62%
Earnings before Interest and Taxes (EBIT)	-14	2.80	34	-220	-485	-3.47	-8.92	-152	-53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-13	3.41	35	-211	-468	6.79	-1.28	-143	-36
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	1.94	9.34	0.36	0.45	0.72	0.71	1.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.94	9.43	0.36	0.45	0.72	0.72	1.14
Price to Revenue (P/Rev)	13.88	3.60	1.43	7.51	0.16	0.56	0.75	0.30	0.22
Price to Earnings (P/E)	0.00	0.00	16.02	0.00	0.00	105.87	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	6.24%	0.00%	0.00%	0.94%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	4.17	0.13	6.44	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	70.79	1.14	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	86.33	1.20	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	98.62	1.39	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	6.85	0.22	76.11	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	5.93	0.25	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.11	0.10	0.00	0.00	0.00	0.11
Long-Term Debt to Equity	0.00	0.00	0.00	0.11	0.10	0.00	0.00	0.00	0.03
Financial Leverage	0.00	8.93	-1.94	-1.41	-1.27	-1.19	-1.24	-1.58	-2.39
Leverage Ratio	0.00	-12.77	2.44	1.93	1.82	1.66	1.66	2.22	3.79
Compound Leverage Factor	0.00	-14.23	2.53	1.92	1.81	0.18	-0.33	2.08	3.38
Debt to Total Capital	0.00%	0.00%	0.00%	10.11%	8.74%	0.00%	0.00%	0.00%	9.52%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.22%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	10.11%	8.74%	0.00%	0.00%	0.00%	2.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-1,760.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	1,860.11%	100.00%	89.89%	91.26%	100.00%	100.00%	100.00%	90.48%
Debt to EBITDA	0.00	0.00	0.00	-0.47	-0.09	0.00	0.00	0.00	-0.52
Net Debt to EBITDA	0.00	0.00	0.00	5.51	1.14	0.00	0.00	0.00	15.09
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.47	-0.09	0.00	0.00	0.00	-0.13
Debt to NOPAT	0.00	0.00	0.00	-0.52	-0.12	0.00	0.00	0.00	-0.37
Net Debt to NOPAT	0.00	0.00	0.00	6.16	1.53	0.00	0.00	0.00	10.90
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.52	-0.12	0.00	0.00	0.00	-0.09
Altman Z-Score	0.00	1.40	1.78	6.96	-1.25	0.22	0.20	-0.97	-0.49
Noncontrolling Interest Sharing Ratio	0.00%	-1,760.11%	30.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.79	1.10	2.01	2.24	2.59	1.82	1.12	0.94
Quick Ratio	0.00	0.65	0.95	1.83	1.99	2.33	1.46	0.97	0.78
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	41	160	-75	-552	1.28	22	70	71
Operating Cash Flow to CapEx	-15,759.40%	1,993.64%	2,106.30%	212.37%	-1,589.05%	0.00%	868.86%	145.05%	245.67%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	1.17	1.13	1.03	0.85	0.48	0.57	0.80	1.04
Accounts Receivable Turnover	0.00	559.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	62.60	76.46	35.35	32.89	47.17	44.57
Fixed Asset Turnover	0.00	23.68	42.78	18.25	9.58	3.88	5.37	7.47	7.45
Accounts Payable Turnover	0.00	4.04	29.54	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	5.83	4.77	10.32	11.10	7.74	8.19
Days Payable Outstanding (DPO)	0.00	90.35	12.36	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	-89.70	-12.36	5.83	4.77	10.32	11.10	7.74	8.19
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	-38	-169	-283	-81	-94	-119	-296	-370
Invested Capital Turnover	0.00	-3.02	-2.93	-4.84	-5.65	-4.15	-3.91	-3.06	-2.84
Increase / (Decrease) in Invested Capital	0.00	-38	-131	-114	203	-13	-25	-184	-121
Enterprise Value (EV)	0.00	241	40	7,062	-368	-341	-244	-372	-354
Market Capitalization	208	208	433	8,227	165	202	313	188	196
Book Value per Share	$0.00	($0.78)	$1.69	$2.77	$2.66	$2.62	$2.53	$1.54	$1.06
Tangible Book Value per Share	$0.00	($0.78)	$1.69	$2.74	$2.66	$2.60	$2.52	$1.52	$1.02
Total Capital	0.00	-3.85	224	980	495	449	438	265	198
Total Debt	0.00	0.00	0.00	99	43	0.00	0.00	0.00	19
Total Long-Term Debt	0.00	0.00	0.00	99	43	0.00	0.00	0.00	4.56
Net Debt	0.00	-34	-393	-1,165	-533	-543	-557	-561	-549
Capital Expenditures (CapEx)	0.05	1.77	8.76	44	41	-0.44	5.73	24	24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-45	-198	-527	-235	-172	-185	-383	-513
Debt-free Net Working Capital (DFNWC)	0.00	-11	25	655	342	371	227	52	-24
Net Working Capital (NWC)	0.00	-11	25	655	342	371	227	52	-38
Net Nonoperating Expense (NNE)	3.42	-0.41	-3.73	25	138	-14	-2.10	30	-4.13
Net Nonoperating Obligations (NNO)	0.00	-34	-393	-1,165	-533	-543	-557	-561	-549
Total Depreciation and Amortization (D&A)	0.76	0.61	1.73	8.80	18	10	7.64	8.90	16
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-77.11%	-65.05%	-48.09%	-22.78%	-47.50%	-44.26%	-61.32%	-58.34%
Debt-free Net Working Capital to Revenue	0.00%	-18.91%	8.12%	59.79%	33.17%	102.36%	54.49%	8.33%	-2.68%
Net Working Capital to Revenue	0.00%	-18.91%	8.12%	59.79%	33.17%	102.36%	54.49%	8.33%	-4.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.42	($9.61)	($20.07)	$0.08	($0.04)	($0.84)	($0.28)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	132.40M	159.73M	170.79M	172.25M	173.73M	171.41M	163.12M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.35	($9.61)	($20.07)	$0.07	($0.04)	($0.84)	($0.28)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	318.19M	159.73M	170.79M	175.99M	173.73M	171.41M	163.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	318.19M	169.76M	171.34M	172.86M	172.11M	168.62M	159.98M
Normalized Net Operating Profit after Tax (NOPAT)	-9.93	2.45	29	-189	-323	-12	-15	-113	-50
Normalized NOPAT Margin	-66.30%	4.23%	9.49%	-17.24%	-31.35%	-3.31%	-3.52%	-18.17%	-5.73%
Pre Tax Income Margin	-93.62%	5.39%	11.45%	-20.04%	-46.67%	-0.10%	0.42%	-22.85%	-5.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	38.27%	-20.28%	0.00%	0.00%	-1,239.96%	-19.57%	-106.20%

No quarterly metrics and ratios for Gaotu Techedu are available.

Financials Breakdown Chart

Gaotu Techedu Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gaotu Techedu's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Gaotu Techedu's net income appears to be on an upward trend, with a most recent value of -$46.23 million in 2025, rising from -$13.34 million in 2017. The previous period was -$143.71 million in 2024. See Gaotu Techedu's forecast for analyst expectations on what's next for the company.

Gaotu Techedu's total operating income in 2025 was -$71.95 million, based on the following breakdown:

Total Gross Profit: $592.74 million
Total Operating Expenses: $664.69 million

Over the last 8 years, Gaotu Techedu's total revenue changed from $14.97 million in 2017 to $878.98 million in 2025, a change of 5,770.4%.

Gaotu Techedu's total liabilities were at $707.26 million at the end of 2025, a 32.6% increase from 2024, and a 1,232.4% increase since 2018.

In the past 7 years, Gaotu Techedu's cash and equivalents has ranged from $4.84 million in 2018 to $180.99 million in 2024, and is currently $85.25 million as of their latest financial filing in 2025.

Over the last 8 years, Gaotu Techedu's book value per share changed from 0.00 in 2017 to 1.06 in 2025, a change of 106.3%.

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Financial statements for NYSE:GOTU last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Gaotu Techedu (GOTU) Financials

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Gaotu Techedu Financials - Frequently Asked Questions

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Gaotu Techedu (GOTU) Financials

Annual Income Statements for Gaotu Techedu

Quarterly Income Statements for Gaotu Techedu

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Quarterly Cash Flow Statements for Gaotu Techedu

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Quarterly Balance Sheets for Gaotu Techedu

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Quarterly Metrics And Ratios for Gaotu Techedu

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Gaotu Techedu Financials - Frequently Asked Questions

When does Gaotu Techedu's fiscal year end?

How has Gaotu Techedu's net income changed over the last 8 years?

What is Gaotu Techedu's operating income?

How has Gaotu Techedu's revenue changed over the last 8 years?

How much debt does Gaotu Techedu have?

How much cash does Gaotu Techedu have?

How has Gaotu Techedu's book value per share changed over the last 8 years?

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