GOTU revenueFY2025CN¥6.15B
- FY YoY
- +35.0%
- 5Y CAGR
- -2.9%
GOTU revenue was CN¥6.15B for fiscal 2025 (ended Dec 31, 2025), up 35.0% from fiscal 2024. Compound annual growth was -2.9% over 5 years. It rose in 6 of the last 8 fiscal years.
Gaotu Techedu Inc. (GOTU) financials
For fiscal 2025 (ended Dec 31, 2025), Gaotu Techedu Inc. reported CN¥6.15B of revenue and -CN¥323.31M of net income. Figures are in CNY, the currency of its SEC filings.
- Revenue, FY2025
- CN¥6.15B
- Revenue growth, YoY
- +35.0%
- Net income, FY2025
- -CN¥323.31M
- Net margin
- -5.3%
- Free cash flow, FY2025
- CN¥246.59M
- EPS, diluted, FY2025
- -CN¥1.98
- Cash
- CN¥596.20M
- Total debt
- CN¥131.88M
FY2017FY2025
FY2017FY2025
FY2017FY2025
GOTU revenue and earnings growth
GOTU net incomeFY2025-CN¥323.31M
GOTU net income was -CN¥323.31M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥1.05B in fiscal 2024.
GOTU EPSFY2025-CN¥1.98
GOTU diluted EPS was -CN¥1.98 for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥6.12 in fiscal 2024.
GOTU free cash flowFY2025CN¥246.59M
- FY YoY
- +209.1%
- 5Y CAGR
- -5.0%
GOTU free cash flow was CN¥246.59M for fiscal 2025 (ended Dec 31, 2025), up 209.1% from fiscal 2024. Compound annual growth was -5.0% over 5 years. It rose in 2 of the last 3 fiscal years.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥6.15B | CN¥4.55B | CN¥2.96B | CN¥2.50B | CN¥6.56B | CN¥7.12B | CN¥2.11B | CN¥397.31M | CN¥97.58M |
| Cost of revenue | CN¥2.00B | CN¥1.45B | CN¥790.21M | CN¥701.05M | CN¥2.40B | CN¥1.76B | CN¥535.91M | CN¥142.75M | CN¥25.02M |
| Gross profit | CN¥4.15B | CN¥3.10B | CN¥2.17B | CN¥1.80B | CN¥4.16B | CN¥5.36B | CN¥1.58B | CN¥254.55M | CN¥72.56M |
| Research and development | CN¥626.95M | CN¥648.06M | CN¥462.04M | CN¥445.12M | CN¥1.25B | CN¥734.45M | CN¥212.20M | CN¥74.05M | CN¥52.45M |
| Selling, general and admin | CN¥732.23M | CN¥668.67M | CN¥356.37M | CN¥290.34M | CN¥720.25M | CN¥566.57M | CN¥110.11M | CN¥39.83M | CN¥37.21M |
| Operating income | -CN¥503.17M | -CN¥1.18B | -CN¥149.01M | -CN¥118.05M | -CN¥3.18B | -CN¥1.76B | CN¥215.73M | CN¥19.15M | -CN¥92.43M |
| Pre-tax income | -CN¥327.42M | -CN¥1.04B | CN¥12.52M | -CN¥2.53M | -CN¥3.06B | -CN¥1.43B | CN¥242.24M | CN¥21.40M | -CN¥91.35M |
| Income tax | -CN¥4.11M | CN¥8.63M | CN¥10.66M | -CN¥15.71M | CN¥40.95M | -CN¥34.62M | CN¥16.96M | CN¥2.62M | -CN¥4.62M |
| Net income | -CN¥323.31M | -CN¥1.05B | -CN¥7.30M | CN¥13.17M | -CN¥3.10B | -CN¥1.39B | CN¥226.63M | CN¥19.65M | -CN¥86.95M |
| EPS, basic | -CN¥1.98 | -CN¥6.12 | -CN¥0.04 | CN¥0.08 | -CN¥18.17 | -CN¥8.72 | CN¥1.42 | -CN¥0.21 | -CN¥1.36 |
| EPS, diluted | -CN¥1.98 | -CN¥6.12 | -CN¥0.04 | CN¥0.07 | -CN¥18.17 | -CN¥8.72 | CN¥1.35 | -CN¥0.21 | -CN¥1.36 |
| Diluted shares | 163.1M | 171.4M | 173.7M | 176.0M | 170.8M | 159.7M | 139.5M | 92.2M | 92.2M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | CN¥596.20M | CN¥1.32B | CN¥669.95M | CN¥819.93M | CN¥897.12M | CN¥355.22M | CN¥73.97M | CN¥33.26M | CN¥19.29M |
| Short-term investments | CN¥2.71B | CN¥1.85B | CN¥2.25B | CN¥2.92B | CN¥2.77B | CN¥7.33B | CN¥1.47B | CN¥197.99M | - |
| Inventory | CN¥54.95M | CN¥36.40M | CN¥24.60M | CN¥22.78M | CN¥15.60M | CN¥48.07M | CN¥8.82M | - | - |
| Current assets | CN¥3.98B | CN¥3.64B | CN¥3.59B | CN¥4.17B | CN¥3.94B | CN¥8.46B | CN¥1.81B | CN¥280.80M | - |
| Goodwill | CN¥11.06M | CN¥331.0K | CN¥331.0K | CN¥331.0K | CN¥331.0K | CN¥43.63M | CN¥331.0K | CN¥331.0K | - |
| Total assets | CN¥6.20B | CN¥5.83B | CN¥5.41B | CN¥4.88B | CN¥5.02B | CN¥10.69B | CN¥3.39B | CN¥338.20M | - |
| Current liabilities | CN¥4.25B | CN¥3.26B | CN¥1.97B | CN¥1.61B | CN¥1.76B | CN¥4.20B | CN¥1.64B | CN¥355.91M | - |
| Short-term debt | CN¥100.00M | CN¥0 | - | - | - | - | - | - | - |
| Long-term debt | CN¥31.88M | CN¥0 | - | - | - | - | - | - | - |
| Total debt | CN¥131.88M | CN¥0 | - | - | - | - | - | - | - |
| Total liabilities | CN¥4.95B | CN¥3.89B | CN¥2.31B | CN¥1.78B | CN¥2.14B | CN¥4.96B | CN¥1.84B | CN¥364.68M | - |
| Shareholders' equity | CN¥1.25B | CN¥1.93B | CN¥3.11B | CN¥3.10B | CN¥2.88B | CN¥5.73B | CN¥1.56B | -CN¥492.54M | -CN¥479.42M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CN¥416.09M | CN¥258.01M | CN¥353.70M | CN¥54.55M | -CN¥4.19B | CN¥603.27M | CN¥1.29B | CN¥241.87M | -CN¥49.64M |
| Capital expenditures | CN¥169.50M | CN¥178.22M | CN¥40.80M | CN¥18.95M | CN¥272.32M | CN¥284.07M | CN¥61.27M | CN¥12.13M | CN¥370.0K |
| Free cash flow | CN¥246.59M | CN¥79.79M | CN¥312.90M | CN¥35.59M | -CN¥4.46B | CN¥319.20M | CN¥1.22B | CN¥229.74M | -CN¥50.01M |
| Investing cash flow | -CN¥818.78M | CN¥620.82M | -CN¥423.98M | -CN¥158.38M | CN¥4.81B | -CN¥5.60B | -CN¥2.50B | -CN¥198.72M | -CN¥10.14M |
| Financing cash flow | -CN¥214.14M | -CN¥205.30M | -CN¥90.48M | CN¥0 | -CN¥100.61M | CN¥5.27B | CN¥1.25B | -CN¥29.19M | CN¥56.53M |
| Share repurchases | CN¥343.36M | CN¥205.30M | CN¥90.49M | CN¥0 | CN¥0 | CN¥282.54M | CN¥86.74M | CN¥0 | CN¥0 |
| Stock-based compensation | CN¥39.22M | CN¥53.22M | CN¥58.35M | CN¥122.65M | CN¥320.89M | CN¥238.45M | CN¥60.24M | CN¥5.92M | CN¥5.79M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 35.0% | 53.8% | 18.5% | -61.9% | -7.9% | 236.9% | 432.3% | 307.2% | - |
| Net income growth, YoY | - | - | - | - | - | - | 1053.3% | - | - |
| Gross margin | 67.4% | 68.0% | 73.3% | 71.9% | 63.5% | 75.3% | 74.7% | 64.1% | 74.4% |
| Operating margin | -8.2% | -26.0% | -5.0% | -4.7% | -48.5% | -24.6% | 10.2% | 4.8% | -94.7% |
| Net margin | -5.3% | -23.0% | -0.2% | 0.5% | -47.3% | -19.6% | 10.7% | 4.9% | -89.1% |
| Free cash flow margin | 4.0% | 1.8% | 10.6% | 1.4% | -67.9% | 4.5% | 57.9% | 57.8% | -51.3% |
| Return on equity | -25.8% | -54.3% | -0.2% | 0.4% | -107.7% | -24.3% | 14.6% | - | - |
| Return on assets | -5.2% | -18.0% | -0.1% | 0.3% | -61.8% | -13.0% | 6.7% | 5.8% | - |
| Current ratio | 0.94 | 1.12 | 1.82 | 2.59 | 2.24 | 2.01 | 1.10 | 0.79 | - |
| Debt to equity | 0.11 | 0.00 | - | - | - | - | - | - | - |
Source: XBRL data Gaotu Techedu Inc. files with the SEC, latest filing dated Apr 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
GOTU peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GOTU | CN¥6.15B | +35.0% | -CN¥323.31M | -5.3% | $581.8M |
| SE | $22.94B | +36.4% | $1.58B | 6.9% | $47.04B |
| RTO | $6.91B | +4.4% | $470.00M | 6.8% | $11.97B |
| IT | $6.44B | -0.2% | $954.41M | 14.8% | $11.92B |
| SCI | $3.31B | +3.4% | $561.30M | 17.0% | $10.11B |
| EDU | $5.66B | +15.5% | $475.17M | 8.4% | $8.24B |
| HRB | $3.97B | +5.2% | -$325.44M | -8.2% | $6.25B |
| TAL | $3.01B | +33.7% | $530.75M | 17.6% | $5.59B |
| GHC | $5.12B | +4.3% | $496.96M | 9.7% | $5.10B |
GOTU FAQ
9 questionsWhat is GOTU revenue?
Gaotu Techedu Inc. (GOTU) reported CN¥6.15B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 35.0% from the year before.Is GOTU profitable?
No. Gaotu Techedu Inc. reported a net loss of CN¥323.31M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does GOTU have?
Gaotu Techedu Inc. reported CN¥596.20M in cash and cash equivalents and CN¥131.88M of debt on its most recent balance sheet in SEC filings.How fast is GOTU revenue growing?
Gaotu Techedu Inc.'s revenue changed +35.0% in fiscal 2025, to CN¥6.15B. Its compound annual growth rate was -2.9% over 5 years.What is GOTU gross margin?
Gaotu Techedu Inc.'s gross profit was CN¥4.15B on CN¥6.15B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 67.4%.What is GOTU free cash flow?
Gaotu Techedu Inc. generated CN¥246.59M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of CN¥416.09M less capital expenditures.What is GOTU earnings per share?
Diluted earnings per share were -CN¥1.98 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did GOTU last report financial results?
The latest statements here come from Gaotu Techedu Inc.'s 20-F filed on Apr 22, 2026, covering the period ended Dec 31, 2025.Where does this GOTU financial data come from?
Quantisnow builds these statements from the structured XBRL data Gaotu Techedu Inc. files with the SEC. It is provided for information only and is not investment advice.