Gaotu Techedu Inc. (GOTU) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GOTU SEC filings page.
Gaotu Techedu Inc. (GOTU) reported $879.0M in revenue for fiscal year 2025, up 40.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling, but profitability remains negative while tighter short-term funding and positive cash flow reveal a mixed operating model.
In FY2025, revenue climbed41.0% while the operating loss narrowed55.6% from FY2024, showing partial fixed-cost absorption after the prior year's deterioration rather than a fully profitable model. Yet operating cash flow of$59M exceeded the net loss of$46M , linking the improved cash picture to non-cash items or working-capital timing rather than earnings alone.
Total liabilities reached
Free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Gaotu Techedu Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gaotu Techedu Inc. has an operating margin of -8.2%, meaning the company loses $8 on every $100 of revenue. This results in a profitability score of 23/100. This is up from -25.9% the prior year.
Gaotu Techedu Inc.'s revenue surged 40.9% year-over-year to $879.0M, reflecting rapid business expansion. This strong growth earns a score of 94/100.
Gaotu Techedu Inc. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Gaotu Techedu Inc.'s current ratio of 0.94 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Gaotu Techedu Inc. has a free cash flow margin of 4.0%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gaotu Techedu Inc. posts a -25.8% return on equity (ROE), meaning it loses $26 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is up from -54.3% the prior year.
Gaotu Techedu Inc. scores -0.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($599.4M) relative to total liabilities ($707.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Gaotu Techedu Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Gaotu Techedu Inc. reported a net loss of $46.2M while generating $59.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Gaotu Techedu Inc. held $85.3M in cash against $4.6M in long-term debt as of Q4 2025, with $607.1M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GOTU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GOTU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $886.5M+11.0% | $798.4M+4.7% | $762.4M+7.8% | $707.0M-10.3% | $788.5M-51.9% | $1.6B+235.9% | $487.6M |
| Current Assets | $569.2M+14.1% | $498.7M-1.3% | $505.2M-16.4% | $604.1M-2.2% | $617.8M-52.3% | $1.3B+398.8% | $259.8M |
| Cash & Equivalents | $85.3M-52.9% | $181.0M+102.0% | $89.6M-24.6% | $118.9M+3.9% | $114.4M+110.1% | $54.4M+380.2% | $11.3M |
| Short-Term Investments | $387.4M+53.2% | $252.8M-20.4% | $317.5M-25.1% | $423.9M-2.6% | $435.3M-61.3% | $1.1B+430.9% | $211.6M |
| Inventory | $7.9M+57.6% | $5.0M+44.0% | $3.5M+4.9% | $3.3M+35.0% | $2.4M-66.8% | $7.4M | N/A |
| Long-Term Investments | $78.9M-37.6% | $126.4M-12.8% | $145.0M | $0 | $0-100.0% | $81.3M-52.3% | $170.7M |
| Goodwill | $1.6M+3415.6% | $45K-4.3% | $47K-2.1% | $48K-7.7% | $52K-99.2% | $6.7M+13831.3% | $48K |
| Total Liabilities | $707.3M+32.6% | $533.6M+64.2% | $324.9M+25.9% | $258.1M-23.3% | $336.4M-55.7% | $759.5M+187.8% | $263.9M |
| Current Liabilities | $607.1M+35.9% | $446.7M+60.7% | $277.9M+19.1% | $233.3M-15.5% | $276.2M-57.1% | $643.3M+173.5% | $235.2M |
| Non-Current Liabilities | $100.2M+15.3% | $86.9M+84.8% | $47.0M+89.5% | $24.8M-58.8% | $60.2M-48.2% | $116.3M+304.8% | $28.7M |
| Long-Term Debt | $4.6M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $179.3M-32.3% | $264.9M-39.5% | $437.5M-2.5% | $448.9M-0.7% | $452.1M-48.5% | $878.1M+292.6% | $223.7M |
| Retained Earnings | -$886.8M-10.1% | -$805.3M-18.8% | -$678.0M+2.5% | -$695.4M+7.9% | -$754.7M-188.6% | -$261.5M-550.6% | -$40.2M |
Not reported in any period shown, so not listed: Accounts Receivable.
GOTU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GOTU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.94), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Gaotu Techedu Inc. GOTU | FY2025 | $879.0M | -$46.2M | -5.3% | $599.4M | 47/100 |
| KinderCare Learning Companies, Inc. KLC | FY2025 | $2.7B | -$112.9M | -4.1% | $220.4M | 30/100 |
| Udemy, Inc. UDMY | FY2025 | $789.8M | $3.8M | 0.5% | $677.3M | 37/100 |
| Youdao, Inc. DAO | FY2025 | $845.0M | $13.9M | 1.6% | $1.8B | 19/100 |
| American Public Education, Inc. APEI | FY2025 | $648.9M | $31.6M | 4.9% | $800.3M | 57/100 |
| QuantaSing Group Limited American QSG | FY2025 | $380.5M | $50.1M | 13.2% | $326.9M | 52/100 |
Where Gaotu Techedu Inc. Ranks
Frequently Asked Questions
What is Gaotu Techedu Inc.'s annual revenue?
Gaotu Techedu Inc. (GOTU) reported $879.0M in total revenue for fiscal year 2025. This represents a 40.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Gaotu Techedu Inc.'s revenue growing?
Gaotu Techedu Inc. (GOTU) revenue grew by 40.9% year-over-year, from $623.8M to $879.0M in fiscal year 2025.
Is Gaotu Techedu Inc. profitable?
No, Gaotu Techedu Inc. (GOTU) reported a net income of -$46.2M in fiscal year 2025, with a net profit margin of -5.3%.
What is Gaotu Techedu Inc.'s EBITDA?
Gaotu Techedu Inc. (GOTU) had EBITDA of -$57.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gaotu Techedu Inc. have?
As of fiscal year 2025, Gaotu Techedu Inc. (GOTU) had $85.3M in cash and equivalents against $4.6M in long-term debt.
What is Gaotu Techedu Inc.'s gross margin?
Gaotu Techedu Inc. (GOTU) had a gross margin of 67.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Gaotu Techedu Inc.'s operating margin?
Gaotu Techedu Inc. (GOTU) had an operating margin of -8.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Gaotu Techedu Inc.'s net profit margin?
Gaotu Techedu Inc. (GOTU) had a net profit margin of -5.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Gaotu Techedu Inc.'s return on equity (ROE)?
Gaotu Techedu Inc. (GOTU) has a return on equity of -25.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gaotu Techedu Inc.'s free cash flow?
Gaotu Techedu Inc. (GOTU) generated $35.3M in free cash flow during fiscal year 2025. This represents a 222.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Gaotu Techedu Inc.'s operating cash flow?
Gaotu Techedu Inc. (GOTU) generated $59.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Gaotu Techedu Inc.'s total assets?
Gaotu Techedu Inc. (GOTU) had $886.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Gaotu Techedu Inc.'s capital expenditures?
Gaotu Techedu Inc. (GOTU) invested $24.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Gaotu Techedu Inc. spend on research and development?
Gaotu Techedu Inc. (GOTU) invested $89.7M in research and development during fiscal year 2025.
What is Gaotu Techedu Inc.'s current ratio?
Gaotu Techedu Inc. (GOTU) had a current ratio of 0.94 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Gaotu Techedu Inc.'s debt-to-equity ratio?
Gaotu Techedu Inc. (GOTU) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Gaotu Techedu Inc.'s return on assets (ROA)?
Gaotu Techedu Inc. (GOTU) had a return on assets of -5.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Gaotu Techedu Inc.'s P/E ratio?
Gaotu Techedu Inc. (GOTU) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $599.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gaotu Techedu Inc.'s price-to-sales ratio?
Gaotu Techedu Inc. (GOTU) trades at 0.7x sales, its market capitalization divided by revenue of $879.0M revenue, FY2025. The market capitalization is $599.4M as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Gaotu Techedu Inc.'s Altman Z-Score?
Gaotu Techedu Inc. (GOTU) has an Altman Z-Score of -0.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Gaotu Techedu Inc.'s Piotroski F-Score?
Gaotu Techedu Inc. (GOTU) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gaotu Techedu Inc.'s earnings high quality?
Gaotu Techedu Inc. (GOTU) reported a net loss of $46.2M while generating $59.5M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Gaotu Techedu Inc.?
Gaotu Techedu Inc. (GOTU) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.