Gaotu Techedu Inc. (GOTU)

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CIK 0001768259 · NYSE · Services-Educational Services

  • Sector Services
  • Incorporated E9
  • Fiscal year ends Dec 31

In fiscal 2025, Gaotu Techedu Inc. reported revenue of 6.15B CNY, up 35.0% from the prior year. The company ran a net loss, with a net margin of -5.3% and a gross margin of 67.4%. It held 6.20B CNY in total assets against 4.95B CNY in total liabilities.

Key ratios (FY2025)

67.4%
Gross margin
-8.2%
Operating margin
-5.3%
Net margin
-25.8%
Return on equity
+35.0%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
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
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 CNY
Total Liabilities4.95B CNY3.89B CNY2.31B CNY1.78B CNY2.14B CNY4.96B CNY1.84B CNY364.68M CNY
Shareholders' Equity1.25B CNY1.93B CNY3.11B CNY3.10B CNY2.88B CNY5.73B CNY1.56B CNY-492.54M CNY-479.42M CNY-359.06M CNY
Cash & Equivalents596.20M CNY1.32B CNY636.05M CNY819.91M CNY728.93M CNY355.22M CNY73.97M CNY33.26M CNY19.29M CNY22.59M 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
Shares Outstanding163.12M171.41M173.73M175.99M170.79M159.73M139.48M92.22M92.22M