Gaotu Techedu Inc. financials

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Gaotu Techedu Inc. reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
GOTU CIK 0001768259

Source: EDGAR filings · Built 2026-06-19T00:59:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 246.59M 79.79M 312.90M 35.59M -4.46B 319.20M
EBITDA -391.51M -1.12B -95.57M -48.10M -3.07B -1.70B
Working Capital -264.95M 379.21M 1.61B 2.56B 2.18B 4.26B
Net Debt -10.90M -828.87M -447.91M -737.39M -372.89M 441.54M
Gross Margin 67.44% 68.05% 73.31% 71.94% 63.46% 75.26%
Operating Margin -8.19% -25.95% -5.03% -4.73% -48.47% -24.63%
Net Margin -5.26% -23.04% -0.25% 0.53% -47.30% -19.55%
Return on Equity (ROE) -25.79% -54.25% -0.23% 0.43% -107.72% -24.31%
Return on Assets (ROA) -5.21% -18.00% -0.13% 0.27% -61.76% -13.04%
Current Ratio 0.94× 1.12× 1.82× 2.59× 2.24× 2.01×
Debt-to-Equity 0.47× 0.25× 0.06× 0.03× 0.12× 0.14×
Effective Tax Rate 1.26% -0.83% 85.09% 620.02% -1.34% 2.42%
Cash Conversion Ratio -1.29× -0.25× -48.46× 4.14× 1.35× -0.43×
Accruals Ratio -0.12× -0.22× -0.07× -0.01× 0.22× -0.19×
SBC % of Revenue 0.64% 1.17% 1.97% 4.91% 4.89% 3.35%
CapEx Coverage 2.45× 1.45× 8.67× 2.88× -15.37× 2.12×
Free Cash Flow Per Share ¥1.51 ¥0.47 ¥1.80 ¥0.20 ¥-26.10 ¥2.00

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 878.98M 623.84M 417.02M 362.21M 1.03B 1.09B
Cost of Revenue 286.24M 199.32M 111.30M 101.64M 376.24M 270.12M
Gross Profit 592.74M 424.51M 305.72M 260.56M 653.45M 821.79M
Research and Development Expense 89.65M 88.78M 65.08M 64.54M 196.60M 112.56M
Operating Expenses 664.69M 586.42M 326.71M 277.68M 1.15B 1.09B
Operating Income (Loss) -71.95M -161.91M -20.99M -17.12M -499.06M -268.97M
Income Tax Expense (Benefit) -588.00K 1.18M 1.50M -2.28M 6.43M -5.31M
Net Income (Loss) Attributable to Parent -46.23M -143.71M -1.03M 1.91M -487.00M -213.47M
Earnings Per Share, Basic $-0.28 $-0.84 $-0.01 $0.01 $-2.85 $-1.34
Weighted Average Number of Shares Outstanding, Basic 163.12M 171.41M 173.73M 172.25M 170.79M 159.73M
Earnings Per Share, Diluted $-0.28 $-0.84 $-0.01 $0.01 $-2.85 $-1.34
Weighted Average Number of Shares Outstanding, Diluted 163.12M 171.41M 173.73M 175.99M 170.79M 159.73M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 85.25M 180.99M 89.59M 118.88M 114.39M 54.44M
Assets, Current 569.21M 498.65M 505.18M 604.08M 617.77M 1.30B
Assets 886.54M 798.44M 762.45M 706.98M 788.48M 1.64B
Long-term Debt 31.88M — — — — —
Liabilities, Current 607.10M 446.70M 277.93M 233.32M 276.23M 643.28M
Long-term Debt, Excluding Current Maturities 4.56M 0 — — — —
Liabilities 707.26M 533.56M 324.94M 258.13M 336.40M 759.53M
Stockholders' Equity Attributable to Parent 179.28M 264.88M 437.51M 448.85M 452.08M 878.14M
Common Stock, Shares, Outstanding — 168.62M 172.11M 172.86M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 59.50M 35.35M 49.82M 7.91M -656.85M 92.45M
Net Cash Provided by (Used in) Investing Activities -117.08M 85.05M -59.72M -22.96M 755.19M -857.67M
Payments for Repurchase of Common Stock 49.10M 28.13M 12.75M 0 0 43.30M
Net Cash Provided by (Used in) Financing Activities -30.62M -28.13M -12.74M 0 -15.79M 807.99M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GOTU CIK 0001768259), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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