GOTU
Gaotu Techedu Inc.
Price Chart
No historical data available
Latest Quote
$1.75
-0.05 (-2.78%)
Current Price
| Previous Close | $1.80 |
| Open | $1.80 |
| Day High | $1.80 |
| Day Low | $1.75 |
| Volume | 292,100 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 128.50M |
| Total Debt | $153.95M |
| Cash Equivalents | $402.63M |
| Revenue | $936.72M |
| Net Income | $-60.96M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $417.29M |
| EPS (TTM) | $-0.24 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Gaotu Techedu Inc.
Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, including adolescent development, Cambridge English, international competitions and international examinations. It also offers college student and adult education services, comprising admission courses for entrance exams and interviews for postgraduate programs and civil service exams; exam preparation courses, such as IELTS and TOEFL; consulting services for those pursuing studies abroad, as well as English courses for improving language skills which includes grammar, vocabulary, and speaking; and professional courses for qualification exams, such as teacher certification. In addition, the company offers educational content products, including course outlines, courseware, practice exercises and lesson notes, and reference books, such as Chinese dictionaries and exam question compilations for the college entrance exam; and digitalized learning products, including reading apps for young learners, and AI-based writing assessment tools that offer instant feedback, as well as learning pen and tablet devices. It provides its learning offerings to learners across various age groups from primary school students to adults through online and offline courses, and AI-powered applications. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, China.
đ° Latest News
Gaotu Techedu Inc (GOTU) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-06-02T19:00:20ZGaotu Techedu Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-02T13:13:35Z
Gaotu Techedu (GOTU) Offers Promising Potential to Investors
Insider Monkey âĸ 2026-04-23T04:51:40Z
Gaotu Techedu Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-06T07:07:34Z
Gaotu Techedu Inc (GOTU) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-03-05T19:01:41ZCVB Financial And 2 Other Stocks That May Be Priced Below Their Estimated Value
Simply Wall St. âĸ 2026-01-19T17:38:35Z
Legence And 2 Other Stocks That May Be Priced Below Estimated Value
Simply Wall St. âĸ 2026-01-19T11:38:12Z
3 Stocks That May Be Trading Below Their Estimated Value In January 2026
Simply Wall St. âĸ 2026-01-02T17:38:07Z
3 Stocks Estimated To Be Trading At Discounts Up To 47.2%
Simply Wall St. âĸ 2026-01-02T11:37:47Z
3 Stocks That May Be Trading Below Estimated Value
Simply Wall St. âĸ 2026-01-01T17:37:57Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $296,003,335 | $215,148,019 | $116,853,038 | $103,668,813 |
| Cost Of Revenue | $296,003,335 | $215,148,019 | $116,853,038 | $103,668,813 |
| Total Revenue | $908,963,068 | $673,363,878 | $437,834,634 | $369,427,118 |
| Operating Revenue | $908,963,068 | $673,363,878 | $437,834,634 | $369,427,118 |
| Expenses | ||||
| Total Expenses | $983,369,490 | $848,129,194 | $459,869,118 | $386,884,233 |
| Other Income Expense | $20,085,916 | $10,518,011 | $12,673,163 | $13,922,424 |
| Other Non Operating Income Expenses | $15,048,503 | $6,776,440 | $8,054,980 | $7,672,572 |
| Net Non Operating Interest Income Expense | $5,903,082 | $10,408,139 | $11,213,326 | $3,160,121 |
| Operating Expense | $687,366,155 | $632,981,175 | $343,016,081 | $283,215,420 |
| Selling And Marketing Expense | $485,525,246 | $436,896,506 | $220,720,005 | $173,474,058 |
| General And Administrative Expense | $109,130,188 | $100,251,388 | $53,970,778 | $43,919,022 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Net Interest Income | $5,903,082 | $10,408,139 | $11,213,326 | $3,160,121 |
| Interest Income | $5,903,082 | $10,408,139 | $11,213,326 | $3,160,121 |
| Normalized Income | $-52,781,431 | $-157,921,814 | $-4,542,840 | $-2,739,560 |
| Net Income From Continuing And Discontinued Operation | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Total Operating Income As Reported | $-74,406,422 | $-174,765,316 | $-22,034,484 | $-17,457,115 |
| Net Income Common Stockholders | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Net Income | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Net Income Including Noncontrolling Interests | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Net Income Continuous Operations | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $-1,355,288 | $0 |
| Pretax Income | $-48,417,425 | $-153,839,166 | $1,852,005 | $-374,571 |
| Interest Income Non Operating | $5,903,082 | $10,408,139 | $11,213,326 | $3,160,121 |
| Operating Income | $-74,406,422 | $-174,765,316 | $-22,034,484 | $-17,457,115 |
| Gross Profit | $612,959,733 | $458,215,859 | $320,981,596 | $265,758,304 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.20 | $-0.60 | $-0.00 | $0.01 |
| Basic EPS | $-0.20 | $-0.60 | $-0.00 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $65,486 | $935,393 | $1,154,546 | $1,562,463 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-62,756,564 | $-168,899,203 | $-18,631,550 | $-13,243,671 |
| Total Unusual Items | $5,037,413 | $3,741,571 | $4,618,183 | $6,249,852 |
| Total Unusual Items Excluding Goodwill | $5,037,413 | $3,741,571 | $4,618,183 | $6,249,852 |
| Reconciled Depreciation | $16,687,270 | $9,607,683 | $8,021,117 | $10,463,297 |
| EBITDA (Bullshit earnings) | $-57,719,152 | $-165,157,632 | $-14,013,368 | $-6,993,819 |
| EBIT | $-74,406,422 | $-174,765,316 | $-22,034,484 | $-17,457,115 |
| Diluted Average Shares | $36,182,128 | $38,021,735 | $38,534,940 | $39,037,504 |
| Basic Average Shares | $36,182,128 | $38,021,735 | $38,534,940 | $38,208,493 |
| Diluted NI Availto Com Stockholders | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Tax Provision | $-607,920 | $1,276,470 | $1,575,920 | $-2,322,400 |
| Gain On Sale Of Security | $5,037,413 | $3,741,571 | $4,618,183 | $6,249,852 |
| Research And Development | $92,710,722 | $95,833,282 | $68,325,297 | $65,822,340 |
| Selling General And Administration | $594,655,433 | $537,147,893 | $274,690,784 | $217,393,080 |
| Other Gand A | $105,317,636 | $94,739,735 | $49,773,748 | $37,857,269 |
| Salaries And Wages | $3,812,552 | $5,511,653 | $4,197,031 | $6,061,753 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $165,945,814 | $279,395,918 | $452,966,244 | $450,903,958 |
| Total Assets | $916,787,805 | $861,835,570 | $800,501,134 | $721,071,644 |
| Total Non Current Assets | $328,159,521 | $323,592,947 | $270,111,492 | $104,947,649 |
| Other Non Current Assets | $135,455 | $262,629 | $236,159 | $323,258 |
| Non Current Prepaid Assets | $7,275,375 | $6,777,771 | $2,623,625 | $1,405,122 |
| Investmentin Financial Assets | $81,574,735 | $136,451,552 | $152,258,366 | - |
| Goodwill And Other Intangible Assets | $19,453,596 | $6,517,952 | $6,377,322 | $6,896,368 |
| Other Intangible Assets | $17,818,082 | $6,469,005 | $6,328,374 | $6,847,421 |
| Current Assets | $588,628,284 | $538,242,623 | $530,389,642 | $616,123,994 |
| Restricted Cash | $17,128,238 | $772,211 | $5,013,161 | $3,253 |
| Prepaid Assets | $40,873,801 | $41,075,653 | $31,642,611 | $25,639,861 |
| Inventory | $8,125,813 | $5,382,852 | $3,637,170 | $3,369,070 |
| Receivables | $33,771,146 | $22,781,704 | $60,017,300 | $32,888,323 |
| Receivables Adjustments Allowances | $-1,811,487 | $-2,303,324 | $-1,598,101 | - |
| Other Receivables | $35,582,633 | $25,085,028 | $35,115,934 | $21,353,957 |
| Cash Cash Equivalents And Short Term Investments | $488,729,286 | $468,230,203 | $427,357,437 | $553,616,306 |
| Cash And Cash Equivalents | $88,163,224 | $195,362,293 | $94,057,137 | $121,245,561 |
| Non Current Deferred Assets | - | $0 | $1,672,779 | $2,318,555 |
| Non Current Deferred Taxes Assets | - | $0 | $1,672,779 | $2,318,555 |
| Other Current Assets | - | $828,700 | $2,721,963 | $607,181 |
| Loans Receivable | - | $0 | $26,499,467 | $11,534,366 |
| Debt | ||||
| Total Debt | $86,551,370 | $72,791,315 | $27,822,370 | $12,203,359 |
| Long Term Debt And Capital Lease Obligation | $51,547,674 | $50,959,569 | $20,355,495 | $6,535,845 |
| Long Term Debt | $4,714,746 | - | - | - |
| Current Debt And Capital Lease Obligation | $35,003,696 | $21,831,746 | $7,466,875 | $5,667,514 |
| Current Debt | $14,787,649 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $731,388,395 | $575,921,700 | $341,157,569 | $263,271,317 |
| Total Non Current Liabilities Net Minority Interest | $103,580,679 | $93,755,173 | $49,355,257 | $25,305,216 |
| Non Current Deferred Liabilities | $52,033,005 | $42,795,604 | $28,999,763 | $18,769,371 |
| Non Current Deferred Taxes Liabilities | $11,127,410 | $10,440,672 | $10,642,227 | $11,017,834 |
| Current Liabilities | $627,807,716 | $482,166,527 | $291,802,312 | $237,966,101 |
| Other Current Liabilities | $18,604,785 | $18,923,607 | $10,700,934 | $9,121,022 |
| Current Deferred Liabilities | $338,536,902 | $276,099,603 | $164,657,514 | $134,111,259 |
| Payables And Accrued Expenses | $235,662,333 | $165,311,572 | $108,976,988 | $89,066,306 |
| Payables | $150,695,607 | $99,801,843 | $75,756,534 | $58,686,116 |
| Other Payable | $116,158,905 | $90,674,315 | $64,554,742 | $48,463,858 |
| Total Tax Payable | $7,659,115 | $9,127,528 | $11,201,792 | $10,222,258 |
| Income Tax Payable | $32,829 | $98,338 | $632,616 | $265,143 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $185,399,410 | $285,913,870 | $459,343,565 | $457,800,326 |
| Total Equity Gross Minority Interest | $185,399,410 | $285,913,870 | $459,343,565 | $457,800,326 |
| Stockholders Equity | $185,399,410 | $285,913,870 | $459,343,565 | $457,800,326 |
| Gains Losses Not Affecting Retained Earnings | $2,657,341 | $9,347,273 | $2,516,266 | $-3,502,011 |
| Other Equity Adjustments | $2,657,341 | $9,347,273 | $2,516,266 | $-3,502,011 |
| Retained Earnings | $-917,089,177 | $-869,279,673 | $-711,825,075 | $-709,290,028 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $23,657,157 | $24,935,411 | $25,451,302 | $25,561,715 |
| Share Issued | $23,657,157 | $24,935,411 | $25,451,302 | $25,561,715 |
| Tangible Book Value | $165,945,814 | $279,395,918 | $452,966,244 | $450,903,958 |
| Invested Capital | $204,901,805 | $285,913,870 | $459,343,565 | $457,800,326 |
| Working Capital | $-39,179,432 | $56,076,096 | $238,587,330 | $378,157,893 |
| Capital Lease Obligations | $67,048,975 | $72,791,315 | $27,822,370 | $12,203,359 |
| Total Capitalization | $190,114,156 | $285,913,870 | $459,343,565 | $457,800,326 |
| Treasury Stock | $73,366,259 | $35,914,172 | $12,595,824 | $0 |
| Additional Paid In Capital | $1,173,180,352 | $1,181,743,288 | $1,181,231,043 | $1,170,575,359 |
| Capital Stock | $17,154 | $17,154 | $17,154 | $17,006 |
| Common Stock | $17,154 | $17,154 | $17,154 | $17,006 |
| Non Current Deferred Revenue | $40,905,595 | $32,354,932 | $18,357,535 | $7,751,538 |
| Long Term Capital Lease Obligation | $46,832,928 | $50,959,569 | $20,355,495 | $6,535,845 |
| Current Deferred Revenue | $338,536,902 | $276,099,603 | $164,657,514 | $134,111,259 |
| Current Capital Lease Obligation | $20,216,047 | $21,831,746 | $7,466,875 | $5,667,514 |
| Line Of Credit | $14,787,649 | $0 | - | - |
| Current Accrued Expenses | $84,966,726 | $65,509,729 | $33,220,453 | $30,380,190 |
| Dueto Related Parties Current | $26,877,587 | $0 | - | - |
| Investments And Advances | $81,574,735 | $136,451,552 | $152,258,366 | $0 |
| Available For Sale Securities | $81,574,735 | $136,451,552 | $152,258,366 | - |
| Goodwill | $1,635,514 | $48,947 | $48,947 | $48,947 |
| Net PPE | $219,720,360 | $173,583,043 | $106,943,242 | $94,004,345 |
| Accumulated Depreciation | $-43,595,024 | $-31,885,425 | $-26,386,933 | $-20,029,575 |
| Gross PPE | $263,315,385 | $205,468,468 | $133,330,175 | $114,033,920 |
| Leases | $39,179,728 | $30,145,658 | $14,251,745 | $11,315,805 |
| Construction In Progress | $25,647,107 | $116,231 | $116,231 | $128,653 |
| Other Properties | $98,566,039 | $97,709,095 | $43,212,616 | $27,062,581 |
| Machinery Furniture Equipment | $6,903,466 | $5,048,503 | $3,300,603 | $2,907,400 |
| Buildings And Improvements | $93,019,044 | $72,448,981 | $72,448,981 | $72,619,482 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $400,566,062 | $272,867,910 | $333,300,300 | $432,370,746 |
| Duefrom Related Parties Current | - | - | - | $11,534,366 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $36,465,603 | $11,798,769 | $46,270,110 | $5,263,368 |
| Operating Activities | ||||
| Operating Cash Flow | $61,530,520 | $38,153,170 | $52,303,471 | $8,065,923 |
| Cash Flow From Continuing Operating Activities | $61,530,520 | $38,153,170 | $52,303,471 | $8,065,923 |
| Operating Gains Losses | $-3,670,442 | $-3,027,623 | $-2,860,079 | $-9,410,564 |
| Investing Activities | ||||
| Capital Expenditure | $-25,064,917 | $-26,354,400 | $-6,033,361 | $-2,802,555 |
| Investing Cash Flow | $-121,078,756 | $91,804,830 | $-62,696,378 | $-23,421,418 |
| Cash Flow From Continuing Investing Activities | $-121,078,756 | $91,804,830 | $-62,696,378 | $-23,421,418 |
| Net Other Investing Changes | $-23,817,283 | $26,248,668 | $-14,965,101 | $-13,752,514 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-50,774,872 | $-30,359,339 | $-13,381,639 | $0 |
| Financing Cash Flow | $-31,666,272 | $-30,359,339 | $-13,379,865 | $0 |
| Cash Flow From Continuing Financing Activities | $-31,666,272 | $-30,359,339 | $-13,379,865 | $0 |
| Net Common Stock Issuance | $-50,774,872 | $-30,359,339 | $-13,381,639 | $0 |
| Net Other Financing Charges | - | - | $1,775 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-369,691 | $0 | $0 | $0 |
| Issuance Of Debt | $19,478,291 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $102,183 | $486,957 | $212,499 | $2,989,619 |
| End Cash Position | $105,291,462 | $196,134,504 | $99,070,298 | $121,248,814 |
| Beginning Cash Position | $196,134,504 | $99,070,298 | $121,248,814 | $132,663,400 |
| Effect Of Exchange Rate Changes | $371,466 | $-2,534,455 | $1,594,256 | $3,940,908 |
| Changes In Cash | $-91,214,507 | $99,598,661 | $-23,772,772 | $-15,355,495 |
| Common Stock Payments | $-50,774,872 | $-30,359,339 | $-13,381,639 | $0 |
| Net Issuance Payments Of Debt | $19,108,600 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $14,787,649 | $0 | $0 | $0 |
| Short Term Debt Payments | $-369,691 | $0 | $0 | $0 |
| Short Term Debt Issuance | $15,157,340 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $4,320,951 | $0 | $0 | - |
| Long Term Debt Issuance | $4,320,951 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-67,450,903 | $91,858,805 | $-41,711,522 | $-10,119,632 |
| Sale Of Investment | $2,020,940,890 | $2,281,336,157 | $2,979,109,268 | $4,325,291,065 |
| Purchase Of Investment | $-2,088,391,793 | $-2,189,477,352 | $-3,020,820,790 | $-4,335,410,697 |
| Net Business Purchase And Sale | $-4,764,581 | $0 | $0 | $-2,218,147 |
| Purchase Of Business | $-4,764,581 | $0 | $0 | $-2,218,147 |
| Net PPE Purchase And Sale | $-25,045,989 | $-26,302,643 | $-6,019,756 | $450,728 |
| Sale Of PPE | $18,928 | $51,757 | $13,605 | $3,253,283 |
| Purchase Of PPE | $-25,064,917 | $-26,354,400 | $-6,033,361 | $-2,802,555 |
| Change In Working Capital | $95,132,495 | $176,479,056 | $38,084,998 | $-15,028,983 |
| Change In Other Working Capital | $70,556,310 | $126,731,335 | $41,422,423 | $-8,084,851 |
| Change In Other Current Liabilities | $-24,870,164 | $-18,967,969 | $-6,141,163 | $-3,617,355 |
| Change In Other Current Assets | $20,481,337 | $9,095,439 | $-1,623,980 | $6,566,456 |
| Change In Payables And Accrued Expense | $41,595,291 | $61,728,675 | $31,424,198 | $-8,075,239 |
| Change In Accrued Expense | $41,660,800 | $62,262,952 | $31,056,725 | $-8,340,382 |
| Change In Payable | $-65,509 | $-534,278 | $367,473 | $265,143 |
| Change In Tax Payable | $-65,509 | $-534,278 | $367,473 | $265,143 |
| Change In Income Tax Payable | $-65,509 | $-534,278 | $367,473 | $265,143 |
| Change In Prepaid Assets | $-12,630,279 | $-2,108,423 | $-26,996,480 | $-1,817,994 |
| Stock Based Compensation | $5,799,420 | $7,869,543 | $8,629,037 | $18,137,643 |
| Unrealized Gain Loss On Investment Securities | $-5,447,474 | $-1,901,692 | $-305,365 | $1,956,702 |
| Provisionand Write Offof Assets | $232,462 | $266,178 | $1,598,101 | $0 |
| Asset Impairment Charge | $606,294 | $3,975,659 | $214,865 | $0 |
| Depreciation Amortization Depletion | $16,687,270 | $9,607,683 | $8,021,117 | $10,463,297 |
| Depreciation And Amortization | $16,687,270 | $9,607,683 | $8,021,117 | $10,463,297 |
| Amortization Cash Flow | $1,296,877 | $589,436 | $519,046 | $288,359 |
| Amortization Of Intangibles | $1,296,877 | $589,436 | $519,046 | $288,359 |
| Depreciation | $15,390,394 | $9,018,248 | $7,502,070 | $10,174,938 |
| Earnings Losses From Equity Investments | $0 | $0 | $1,355,288 | $0 |
| Gain Loss On Investment Securities | $-5,037,413 | $-3,741,571 | $-4,618,183 | $-6,249,852 |
| Net Income From Continuing Operations | $-47,809,504 | $-155,115,636 | $-1,079,203 | $1,947,829 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-3,160,712 |
| Change In Receivables | - | - | - | - |
Fetched: 2026-07-14