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Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.630
+0.010 (0.38%)
Oct 20, 2026, 11:49 AM EDT - Market open

Gaotu Techedu Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6246,1474,5542,9612,4986,562
Revenue Growth
20.89%34.99%53.79%18.52%-61.93%-7.90%
Gross Profit
4,4734,1453,0992,1711,7974,164
Operating Income
-439-503.17-1,182-149.01-118.05-2,938
Net Income
-332.64-323.31-1,049-7.313.17-3,103
Earnings Per Share
-1.39-1.32-4.08-0.030.05-12.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,2933,3053,1662,8903,7443,503
Total Debt
1,124767.05492.24188.1582.52356.05
Net Cash (Debt)
2,1692,5382,6742,7023,6613,147
Net Cash Growth
-25.45%-5.09%-1.03%-26.21%16.35%-54.33%
Net Cash Per Share
9.0410.3710.4010.3713.8712.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-416.09258.01353.754.55-4,186
Capital Expenditures
--330.56-179.92-40.8-33.95-272.32
Free Cash Flow
-85.5378.09312.920.59-4,458
Free Cash Flow Growth
-9.53%-75.04%1419.43%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.53%67.44%68.05%73.31%71.94%63.46%
Operating Margin
-6.63%-8.19%-25.95%-5.03%-4.72%-44.78%
Pretax Margin
-5.09%-5.33%-22.85%0.11%-0.10%-46.67%
Profit Margin
-5.02%-5.26%-23.04%-0.25%0.53%-47.30%
FCF Margin
-1.39%1.71%10.57%0.82%-67.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----320.08-
Forward PE
31.59178.80207.5155.0736.34153.26
P/FCF Ratio
16.5545.9252.0621.39204.74-
PS Ratio
0.630.640.892.261.690.48