Gaotu Techedu (GOTU) Financial Statements

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Gaotu Techedu Financial Overview

Gaotu Techedu's market cap is currently $447.19M. The company's EPS TTM is $-0.88; its P/E ratio is -17.65; Gaotu Techedu is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 5.98B	¥ 4.62B	¥ 2.96B	¥ 2.54B	¥ 6.48B
Gross Profit	¥ 4.03B	¥ 3.14B	¥ 2.17B	¥ 1.83B	¥ 4.11B
Operating Income	¥ -489.46M	¥ -1.20B	¥ -148.99M	¥ -120.13M	¥ -2.90B
EBITDA	¥ -489.46M	¥ -989.99M	¥ 65.95M	¥ 68.60M	¥ -2.91B
Net Income	¥ -314.50M	¥ -1.06B	¥ -7.30M	¥ 13.40M	¥ -3.06B
Balance Sheet
Cash & Short-Term Investments	¥ 3.42B	¥ 3.17B	¥ 2.89B	¥ 3.74B	¥ 3.50B
Total Assets	¥ 6.20B	¥ 5.83B	¥ 5.41B	¥ 4.88B	¥ 5.02B
Total Debt	¥ 585.67M	¥ 492.24M	¥ 188.15M	¥ 82.52M	¥ 356.05M
Net Debt	¥ -126.81M	¥ -828.87M	¥ -447.91M	¥ -737.39M	¥ -372.89M
Total Liabilities	¥ 4.95B	¥ 3.89B	¥ 2.31B	¥ 1.78B	¥ 2.14B
Stockholders' Equity	¥ 1.25B	¥ 1.93B	¥ 3.11B	¥ 3.10B	¥ 2.88B
Cash Flow
Free Cash Flow	¥ 246.59M	¥ 79.79M	¥ 312.90M	¥ 243.88M	¥ -4.46B
Operating Cash Flow	¥ 416.09M	¥ 258.01M	¥ 353.70M	¥ 373.74M	¥ -4.19B
Investing Cash Flow	¥ -818.78M	¥ 620.82M	¥ -423.98M	¥ -1.09B	¥ 4.81B
Financing Cash Flow	¥ -214.14M	¥ -205.30M	¥ -90.48M	¥ 0.00	¥ -100.61M

Currency in CNY

Gaotu Techedu Earnings and Revenue History

Income Statement >

Gaotu Techedu Debt to Assets

Balance Sheet >

Gaotu Techedu Cash Flow

Cash Flow >

Gaotu Techedu Forecast EPS vs Actual EPS

Earnings >