What is Gaotu Techedu Inc's earnings per share (EPS)?

Gaotu Techedu Inc (GOTU) reported diluted earnings per share of $-0.28 for fiscal year 2025. This represents a 66.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gaotu Techedu Inc Financials

GOTU

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Gaotu Techedu Inc (GOTU) financial statements, including the 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).

Rhea AI GOTU FY2024 2026-04-22

Revenue growth is being bought with heavier spending, leaving cash flow positive but the balance sheet much tighter.

Between FY2023 and FY2024, revenue rebounded to $624M, yet operating margin fell to -25.9%, showing the business did not become more efficient as volume returned. At the same time, operating cash flow stayed positive at $35.3M despite a -$143.7M net loss, so reported losses were materially larger than the year’s actual cash burn.

FY2024 broke the near-breakeven pattern seen in the prior two years: gross margin compression to 68.1% from 73.3% meant stronger sales no longer carried through to healthier operating results. That points to a cost structure that re-expanded faster than gross profit.

Liquidity remains intact but less forgiving: cash rose to $181M, yet the current ratio narrowed to 1.1x as short-term obligations grew faster than liquid resources. The company still has a cash cushion, but the balance sheet now has much less room to absorb another year of weak profitability.

Financial Health Signals

Financial Profile 42/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Gaotu Techedu Inc has an operating margin of -8.2%, meaning the company retains $-8 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -25.9% the prior year.

Growth

100

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 100/100.

Leverage

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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gaotu Techedu Inc's current ratio of 0.94 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Gaotu Techedu Inc has a free cash flow margin of 4.0%, earning a moderate score of 37/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Gaotu Techedu Inc generates a -25.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -54.3% the prior year.

Piotroski F-Score Neutral

5/9

Gaotu Techedu Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-1.29x

For every $1 of reported earnings, Gaotu Techedu Inc generates $-1.29 in operating cash flow ($59.5M OCF vs -$46.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$879.0M

YoY+40.9%

5Y CAGR-4.2%

Gaotu Techedu Inc generated $879.0M in revenue in fiscal year 2025. This represents an increase of 40.9% from the prior year.

EBITDA

-$57.1M

YoY+62.8%

Gaotu Techedu Inc's EBITDA was -$57.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 62.8% from the prior year.

Net Income

-$46.2M

YoY+67.8%

Gaotu Techedu Inc reported -$46.2M in net income in fiscal year 2025. This represents an increase of 67.8% from the prior year.

EPS (Diluted)

$-0.28

YoY+66.7%

Gaotu Techedu Inc earned $-0.28 per diluted share (EPS) in fiscal year 2025. This represents an increase of 66.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$35.3M

YoY+222.6%

5Y CAGR-6.3%

Gaotu Techedu Inc generated $35.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 222.6% from the prior year.

Cash & Debt

$85.3M

YoY-52.9%

5Y CAGR+9.4%

Gaotu Techedu Inc held $85.3M in cash against $4.6M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

87M

YoY-48.6%

Gaotu Techedu Inc had 87M shares outstanding in fiscal year 2025. This represents a decrease of 48.6% from the prior year.

Margins & Returns

Gross Margin

67.4%

YoY-0.6pp

5Y CAGR-7.8pp

Gaotu Techedu Inc's gross margin was 67.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.

Operating Margin

-8.2%

YoY+17.8pp

5Y CAGR+16.4pp

Gaotu Techedu Inc's operating margin was -8.2% in fiscal year 2025, reflecting core business profitability. This is up 17.8 percentage points from the prior year.

Net Margin

-5.3%

YoY+17.8pp

5Y CAGR+14.3pp

Gaotu Techedu Inc's net profit margin was -5.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 17.8 percentage points from the prior year.

Return on Equity

-25.8%

YoY+28.5pp

5Y CAGR-1.5pp

Gaotu Techedu Inc's ROE was -25.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 28.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$89.7M

YoY+1.0%

5Y CAGR-4.4%

Gaotu Techedu Inc invested $89.7M in research and development in fiscal year 2025. This represents an increase of 1.0% from the prior year.

Share Buybacks

$49.1M

YoY+74.6%

5Y CAGR+2.5%

Gaotu Techedu Inc spent $49.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 74.6% from the prior year.

Capital Expenditures

$24.2M

YoY-0.7%

5Y CAGR-11.1%

Gaotu Techedu Inc invested $24.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 0.7% from the prior year.

GOTU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$879.0M+40.9%	$623.8M+49.6%	$417.0M+15.1%	$362.2M-64.8%	$1.0B-5.7%	$1.1B
Cost of Revenue	$286.2M+43.6%	$199.3M+79.1%	$111.3M+9.5%	$101.6M-73.0%	$376.2M+39.3%	$270.1M
Gross Profit	$592.7M+39.6%	$424.5M+38.9%	$305.7M+17.3%	$260.6M-60.1%	$653.4M-20.5%	$821.8M
R&D Expenses	$89.7M+1.0%	$88.8M+36.4%	$65.1M+0.8%	$64.5M-67.2%	$196.6M+74.7%	$112.6M
SG&A Expenses	$104.7M+14.3%	$91.6M+82.5%	$50.2M+19.2%	$42.1M-62.8%	$113.0M+30.2%	$86.8M
Operating Income	-$72.0M+55.6%	-$161.9M-671.5%	-$21.0M-22.6%	-$17.1M+96.6%	-$499.1M-85.5%	-$269.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$588K-149.7%	$1.2M-21.2%	$1.5M+165.9%	-$2.3M-135.4%	$6.4M+221.1%	-$5.3M
Net Income	-$46.2M+67.8%	-$143.7M-13879.2%	-$1.0M-153.8%	$1.9M+100.4%	-$487.0M-128.1%	-$213.5M
EPS (Diluted)	$-0.28+66.7%	$-0.84-8300.0%	$-0.01-200.0%	$0.01+100.4%	$-2.85-112.7%	$-1.34

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GOTU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$886.5M+11.0%	$798.4M+4.7%	$762.4M+7.8%	$707.0M-10.3%	$788.5M-51.9%	$1.6B
Current Assets	$569.2M+14.1%	$498.7M-1.3%	$505.2M-16.4%	$604.1M-2.2%	$617.8M-52.3%	$1.3B
Cash & Equivalents	$85.3M-52.9%	$181.0M+102.0%	$89.6M-24.6%	$118.9M+3.9%	$114.4M+110.1%	$54.4M
Inventory	$7.9M+57.6%	$5.0M+44.0%	$3.5M+4.9%	$3.3M+35.0%	$2.4M-66.8%	$7.4M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.6M+3415.6%	$45K-4.3%	$47K-2.1%	$48K-7.7%	$52K-99.2%	$6.7M
Total Liabilities	$707.3M+32.6%	$533.6M+64.2%	$324.9M+25.9%	$258.1M-23.3%	$336.4M-55.7%	$759.5M
Current Liabilities	$607.1M+35.9%	$446.7M+60.7%	$277.9M+19.1%	$233.3M-15.5%	$276.2M-57.1%	$643.3M
Long-Term Debt	$4.6M	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
Retained Earnings	-$886.8M-10.1%	-$805.3M-18.8%	-$678.0M+2.5%	-$695.4M+7.9%	-$754.7M-188.6%	-$261.5M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
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
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
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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

GOTU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$59.5M+68.3%	$35.3M-29.0%	$49.8M+530.0%	$7.9M+101.2%	-$656.8M-810.4%	$92.5M
Capital Expenditures	$24.2M-0.7%	$24.4M+324.8%	$5.7M+109.1%	$2.7M-93.6%	$42.7M-1.8%	$43.5M
Free Cash Flow	$35.3M+222.6%	$10.9M-75.2%	$44.1M+754.1%	$5.2M+100.7%	-$699.6M-1530.0%	$48.9M
Investing Cash Flow	-$117.1M-237.7%	$85.1M+242.4%	-$59.7M-160.0%	-$23.0M-103.0%	$755.2M+188.1%	-$857.7M
Financing Cash Flow	-$30.6M-8.9%	-$28.1M-120.7%	-$12.7M	$0+100.0%	-$15.8M-102.0%	$808.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$49.1M+74.6%	$28.1M+120.7%	$12.7M	$0	$0-100.0%	$43.3M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GOTU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	67.4%-0.6pp	68.0%-5.3pp	73.3%+1.4pp	71.9%+8.5pp	63.5%-11.8pp	75.3%
Operating Margin	-8.2%+17.8pp	-25.9%-20.9pp	-5.0%-0.3pp	-4.7%+43.7pp	-48.5%-23.8pp	-24.6%
Net Margin	-5.3%+17.8pp	-23.0%-22.8pp	-0.3%-0.8pp	0.5%+47.8pp	-47.3%-27.7pp	-19.6%
Return on Equity	-25.8%+28.5pp	-54.3%-54.0pp	-0.2%-0.7pp	0.4%+108.1pp	-107.7%-83.4pp	-24.3%
Return on Assets	-5.2%+12.8pp	-18.0%-17.9pp	-0.1%-0.4pp	0.3%+62.0pp	-61.8%-48.7pp	-13.0%
Current Ratio	0.94-0.2	1.12-0.7	1.82-0.8	2.59+0.4	2.24+0.2	2.01
Debt-to-Equity	0.03-2.0	2.01+1.3	0.74+0.2	0.58-0.2	0.74-0.1	0.86
FCF Margin	4.0%+2.3pp	1.8%-8.8pp	10.6%+9.2pp	1.4%+69.4pp	-67.9%-72.4pp	4.5%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.94-0.2	1.12-0.7	1.82-0.8	2.59+0.4	2.24+0.2	2.01+0.9	1.10
Debt-to-Equity	0.03-2.0	2.01+1.3	0.74+0.2	0.58-0.2	0.74-0.1	0.86-0.3	1.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.94), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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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.

Does Gaotu Techedu Inc buy back shares?

Yes, Gaotu Techedu Inc (GOTU) spent $49.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Gaotu Techedu Inc have outstanding?

Gaotu Techedu Inc (GOTU) had 87M shares outstanding as of 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 Piotroski F-Score?

Gaotu Techedu Inc (GOTU) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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) has an earnings quality ratio of -1.29x, considered mixed quality. 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 42 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.