Gaotu Techedu Inc. (GOTU)

NYSE: GOTU · Real-Time Price · USD

1.640

-0.040 (-2.38%)

At close: Aug 17, 2026, 4:00 PM EDT

1.640

0.00 (0.00%)

After-hours: Aug 17, 2026, 4:10 PM EDT

Gaotu Techedu Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	6,343	6,147	4,554	2,961	2,498	6,562
Revenue Growth	24.38%	34.99%	53.79%	18.52%	-61.93%	-7.90%
Gross Profit	4,279	4,145	3,099	2,171	1,797	4,164
Operating Income	-531.07	-503.17	-1,182	-149.01	-118.05	-2,938
Net Income	-412.79	-323.31	-1,049	-7.3	13.17	-3,103
Earnings Per Share	-1.71	-1.32	-4.08	-0.03	0.05	-12.11
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Investments	2,727	3,305	3,166	2,890	3,744	3,503
Total Debt	1,042	767.05	492.24	188.15	82.52	356.05
Net Cash (Debt)	1,684	2,538	2,674	2,702	3,661	3,147
Net Cash Growth	-13.88%	-5.09%	-1.03%	-26.21%	16.35%	-54.33%
Net Cash Per Share	6.96	10.37	10.40	10.37	13.87	12.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-	416.09	258.01	353.7	54.55	-4,186
Capital Expenditures	-	-330.56	-179.92	-40.8	-33.95	-272.32
Free Cash Flow	-	85.53	78.09	312.9	20.59	-4,458
Free Cash Flow Growth	-	9.53%	-75.04%	1419.43%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	67.46%	67.44%	68.05%	73.31%	71.94%	63.46%
Operating Margin	-8.37%	-8.19%	-25.95%	-5.03%	-4.72%	-44.78%
Pretax Margin	-6.58%	-5.33%	-22.85%	0.11%	-0.10%	-46.67%
Profit Margin	-6.51%	-5.26%	-23.04%	-0.25%	0.53%	-47.30%
FCF Margin	-	1.39%	1.71%	10.57%	0.82%	-67.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
PE Ratio	-	-	-	-	320.08	-
Forward PE	37.61	178.80	207.51	55.07	36.34	153.26
P/FCF Ratio	31.33	45.92	52.06	21.39	204.74	-
PS Ratio	0.43	0.64	0.89	2.26	1.69	0.48