Gaotu Techedu Inc. (GOTU)
NYSE: GOTU · Real-Time Price · USD
2.160
-0.040 (-1.82%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Gaotu Techedu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 872.54 | 596.2 | 1,321 | 636.05 | 819.91 | 728.93 |
Short-Term Investments | 2,420 | 2,709 | 1,845 | 2,254 | 2,924 | 2,774 |
Cash & Short-Term Investments | 3,293 | 3,305 | 3,166 | 2,890 | 3,744 | 3,503 |
Cash Growth | -3.42% | 4.38% | 9.56% | -22.81% | 6.88% | -54.43% |
Accounts Receivable | - | - | - | 71.7 | 24.55 | 49.97 |
Other Receivables | 7.5 | 228.37 | 154.06 | 334.16 | 197.86 | 3.68 |
Receivables | 7.5 | 228.37 | 154.06 | 405.86 | 222.4 | 53.64 |
Inventory | 49.38 | 54.95 | 36.4 | 24.6 | 22.78 | 15.6 |
Prepaid Expenses | 459.16 | 112.62 | 119.83 | 78.08 | 67.27 | 90.92 |
Restricted Cash | 57.07 | 115.83 | 5.22 | 33.9 | 0.02 | 168.19 |
Other Current Assets | - | 163.79 | 157.94 | 154.31 | 110.23 | 105.51 |
Total Current Assets | 3,866 | 3,981 | 3,640 | 3,587 | 4,166 | 3,937 |
Property, Plant & Equipment | 1,625 | 1,486 | 1,174 | 723.19 | 635.7 | 1,034 |
Long-Term Investments | 642.91 | 551.64 | 922.74 | 1,030 | - | - |
Goodwill | - | 11.06 | 0.33 | 0.33 | 0.33 | 0.33 |
Other Intangible Assets | 77.16 | 120.49 | 43.75 | 42.8 | 46.31 | 28.26 |
Long-Term Deferred Tax Assets | - | - | - | 11.31 | 15.68 | - |
Other Long-Term Assets | 96.3 | 50.12 | 47.61 | 19.34 | 11.69 | 25.41 |
Total Assets | 6,307 | 6,200 | 5,828 | 5,413 | 4,876 | 5,025 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 1,452 | 1,334 | 1,110 | 706.09 | 573.93 | 606.54 |
Short-Term Debt | 531.96 | 281.76 | - | - | - | - |
Current Portion of Leases | 149.18 | 136.71 | 147.64 | 50.49 | 38.33 | 80.01 |
Current Income Taxes Payable | 0.29 | 0.22 | 0.67 | 4.28 | 1.79 | - |
Current Unearned Revenue | 2,367 | 2,289 | 1,867 | 1,113 | 906.91 | 986.99 |
Other Current Liabilities | - | 203.8 | 135.05 | 98.94 | 88.26 | 86.73 |
Total Current Liabilities | 4,500 | 4,245 | 3,261 | 1,973 | 1,609 | 1,760 |
Long-Term Debt | 155.17 | 31.88 | - | - | - | - |
Long-Term Leases | 287.88 | 316.7 | 344.61 | 137.65 | 44.2 | 276.04 |
Long-Term Unearned Revenue | 244.22 | 276.62 | 218.8 | 124.14 | 52.42 | 9.23 |
Long-Term Deferred Tax Liabilities | 73.67 | 75.25 | 70.6 | 71.97 | 74.51 | 71.62 |
Other Long-Term Liabilities | - | - | - | - | - | 26.58 |
Total Liabilities | 5,261 | 4,946 | 3,895 | 2,307 | 1,780 | 2,144 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
Additional Paid-In Capital | 7,916 | 7,934 | 7,991 | 7,988 | 7,916 | 7,793 |
Retained Earnings | -6,237 | -6,136 | -5,812 | -4,763 | -4,756 | -4,769 |
Treasury Stock | -550.66 | -496.13 | -242.87 | -85.18 | - | - |
Comprehensive Income & Other | -82.45 | -48.07 | -2.83 | -33.21 | -64.06 | -143.11 |
Total Common Equity | 1,046 | 1,254 | 1,933 | 3,106 | 3,096 | 2,881 |
Shareholders' Equity | 1,046 | 1,254 | 1,933 | 3,106 | 3,096 | 2,881 |
Total Liabilities & Equity | 6,307 | 6,200 | 5,828 | 5,413 | 4,876 | 5,025 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,124 | 767.05 | 492.24 | 188.15 | 82.52 | 356.05 |
Net Cash (Debt) | 2,169 | 2,538 | 2,674 | 2,702 | 3,661 | 3,147 |
Net Cash Growth | -25.45% | -5.09% | -1.03% | -26.21% | 16.35% | -54.33% |
Net Cash Per Share | 9.04 | 10.37 | 10.40 | 10.37 | 13.87 | 12.28 |
Filing Date Shares Outstanding | 235.05 | 238.45 | 249.82 | 258.22 | 259.35 | 257.08 |
Total Common Shares Outstanding | 235.05 | 239.97 | 252.93 | 258.17 | 259.29 | 257.01 |
Working Capital | -634.06 | -264.95 | 379.21 | 1,613 | 2,557 | 2,177 |
Book Value Per Share | 4.45 | 5.22 | 7.64 | 12.03 | 11.94 | 11.21 |
Tangible Book Value | 969.3 | 1,122 | 1,889 | 3,063 | 3,049 | 2,852 |
Tangible Book Value Per Share | 4.12 | 4.68 | 7.47 | 11.86 | 11.76 | 11.10 |
Buildings | - | 629.03 | 489.93 | 489.93 | 491.08 | 491.08 |
Machinery | - | 214.13 | 171.45 | 107.11 | 102 | 208.15 |
Construction In Progress | - | 173.44 | 0.79 | 0.79 | 0.87 | 10.18 |
Leasehold Improvements | - | 264.95 | 203.86 | 96.38 | 76.52 | 81.38 |