Gaotu Techedu Inc. (GOTU)

NYSE · Consumer discretionary · Services-Educational Services · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Gaotu Techedu Inc. reported revenue of CN¥6.15B and net income of −CN¥323.3M. Annual financial statements are available for fiscal years 2017 to 2025, taken from the company's filings with the SEC.

Open interactive financials →

Key financials

CNY	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	CN¥6.15B	CN¥4.55B	CN¥2.96B	CN¥2.50B	CN¥6.56B
Gross profit	CN¥4.15B	CN¥3.10B	CN¥2.17B	CN¥1.80B	CN¥4.16B
Operating income	−CN¥503.2M	−CN¥1.18B	−CN¥149.0M	−CN¥118.1M	−CN¥3.18B
Net income	−CN¥323.3M	−CN¥1.05B	−CN¥7.3M	CN¥13.2M	−CN¥3.10B
Diluted EPS	−CN¥1.98	−CN¥6.12	−CN¥0.04	CN¥0.07	−CN¥18.17
Cash flow
Operating cash flow	CN¥416.1M	CN¥258.0M	CN¥353.7M	CN¥54.5M	−CN¥4.19B
Capital expenditure	CN¥169.5M	CN¥178.2M	CN¥40.8M	CN¥19.0M	CN¥272.3M
Free cash flow	CN¥246.6M	CN¥79.8M	CN¥312.9M	CN¥35.6M	−CN¥4.46B
Balance sheet
Cash and equivalents	CN¥596.2M	CN¥1.32B	CN¥636.1M	CN¥819.9M	CN¥728.9M
Total assets	CN¥6.20B	CN¥5.83B	CN¥5.41B	CN¥4.88B	CN¥5.02B
Total liabilities	CN¥4.95B	CN¥3.89B	CN¥2.31B	CN¥1.78B	CN¥2.14B
Total debt	CN¥131.9M	CN¥0	–	–	–
Shareholders' equity	CN¥1.25B	CN¥1.93B	CN¥3.11B	CN¥3.10B	CN¥2.88B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full GOTU page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open GOTU financials →