NYSE · GOTU
Gaotu Techedu financials
$2.44−0.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 163.1M | 171.4M | 173.7M | 176.0M | 170.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $85.2M | $181.0M | $89.9M | $118.9M | $114.4M |
| Short-term investments | $387.2M | $252.8M | $318.4M | $423.9M | $435.3M |
| Total debt | $18.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $886.1M | $798.5M | $764.7M | $706.9M | $788.5M |
| Total liabilities | $706.9M | $533.6M | $325.9M | $258.1M | $336.4M |
| Shareholders' equity | $179.2M | $264.9M | $438.8M | $448.8M | $452.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology