TickerFacts.

Company research / GOTU

Gaotu Techedu Inc. (GOTU)

Build a valuation ↗↓ Download CSV

CIK 0001768259 · NYSE · Services-Educational Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Gaotu Techedu Inc. reported revenue of 6.15B CNY. Revenue grew 35.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

67.4%
Gross margin
-8.2%
Operating margin
-5.3%
Net margin
-25.8%
Return on year-end equity
35.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 6-K (current report) · 2026-08-27

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue6.15B CNY4.55B CNY2.96B CNY2.50B CNY6.56B CNY7.12B CNY2.11B CNY397.31M CNY97.58M CNY
Cost of Revenue2.00B CNY1.45B CNY790.21M CNY701.05M CNY2.40B CNY1.76B CNY535.91M CNY142.75M CNY25.02M CNY
Gross Profit4.15B CNY3.10B CNY2.17B CNY1.80B CNY4.16B CNY5.36B CNY1.58B CNY254.55M CNY72.56M CNY
R&D Expense626.95M CNY648.06M CNY462.04M CNY445.12M CNY1.25B CNY734.45M CNY212.20M CNY74.05M CNY52.45M CNY
Operating Income-503.17M CNY-1.18B CNY-149.01M CNY-118.05M CNY-3.18B CNY-1.76B CNY215.73M CNY19.15M CNY-92.43M CNY
Net Income-323.31M CNY-1.05B CNY-7.30M CNY13.17M CNY-3.10B CNY-1.39B CNY226.63M CNY19.65M CNY-86.95M CNY
EPS (Diluted)-1.98 CNY-6.12 CNY-0.04 CNY0.07 CNY-18.17 CNY-8.72 CNY1.35 CNY-0.21 CNY-1.36 CNY
Total Assets6.20B CNY5.83B CNY5.41B CNY4.88B CNY5.02B CNY10.69B CNY3.39B CNY338.20M CNYn/a
Total Liabilities4.95B CNY3.89B CNY2.31B CNY1.78B CNY2.14B CNY4.96B CNY1.84B CNY364.68M CNYn/a
Long-Term Debt31.88M CNYn/an/an/an/an/an/an/an/a
Shareholders' Equity1.25B CNY1.93B CNY3.11B CNY3.10B CNY2.88B CNY5.73B CNY1.56B CNY-492.54M CNY-479.42M CNY
Cash & Equivalents596.20M CNY1.32B CNY636.05M CNY819.91M CNY728.93M CNY355.22M CNY73.97M CNY33.26M CNY19.29M CNY
Operating Cash Flow416.09M CNY258.01M CNY353.70M CNY54.55M CNY-4.19B CNY603.27M CNY1.29B CNY241.87M CNY-49.64M CNY
Capital Expenditures169.50M CNY178.22M CNY40.80M CNY18.95M CNY272.32M CNY284.07M CNY61.27M CNY12.13M CNY370.0K CNY
Free Cash Flow246.59M CNY79.79M CNY312.90M CNY35.59M CNY-4.46B CNY319.20M CNY1.22B CNY229.74M CNY-50.01M CNY
Share Repurchases343.36M CNY205.30M CNY90.49M CNY0 CNY0 CNY282.54M CNY86.74M CNY0 CNY0 CNY
Shares Outstandingn/a168.62M172.11M172.86Mn/an/an/a92.22Mn/a
Weighted Average Diluted Shares163.12M171.41M173.73M175.99M170.79M159.73M139.48M92.22M92.22M
EPS (Basic)-1.98 CNY-6.12 CNY-0.04 CNY0.08 CNY-18.17 CNY-8.72 CNY1.42 CNY-0.21 CNY-1.36 CNY

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView