Gaotu Techedu Inc.
GOTU | NYSE
$2.25
+$0.05 (+2.27%)
Sep 22, 2026, 11:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 712.48M | 1.32B | 636.05M | 819.91M | 728.93M | 355.22M |
Short-Term Investments | 2.71B | 1.85B | 2.25B | 2.92B | 2.77B | 7.33B |
Long-Term Investments | 551.99M | 922.74M | 1.03B | n/a | n/a | 530.73M |
Other Long-Term Assets | 50.23M | 47.61M | 30.65M | 11.69M | 25.41M | 52.73M |
Receivables | 228.37M | 148.46M | 71.7M | 24.55M | 49.97M | 11.6M |
Inventory | 54.98M | 36.4M | 24.6M | 22.78M | 15.6M | 48.07M |
Other Current Assets | 276.73M | 10.83M | 522.37M | 201.99M | 277.38M | 368.54M |
Total Current Assets | 3.98B | 3.64B | 3.59B | 4.17B | 3.94B | 8.46B |
Property-Plant & Equipment | 1.49B | 1.17B | 723.19M | 635.7M | 1.03B | 1.51B |
Goodwill & Intangibles | 131.55M | 44.08M | 43.13M | 46.64M | 28.59M | 85.83M |
Total Long-Term Assets | 2.22B | 2.19B | 1.83B | 709.7M | 1.09B | 2.23B |
Total Assets | 6.2B | 5.83B | 5.41B | 4.88B | 5.02B | 10.69B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 2.29B | n/a | n/a | 906.91M | 986.99M | 2.72B |
Short-Term Debt | 100M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.72B | 2B | 704.41M | 61.68M | 84.86M | 126.7M |
Total Current Liabilities | 4.25B | 3.26B | 1.97B | 1.61B | 1.76B | 4.2B |
Long-Term Debt | 31.9M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.99 | n/a | n/a | n/a | 26.58M | 26.58M |
Total Long-Term Liabilities | 700.9M | 634.01M | 333.76M | 171.12M | 383.46M | 758.55M |
Total Liabilities | 4.95B | 3.89B | 2.31B | 1.78B | 2.14B | 4.96B |
Total Debt | 585.67M | 492.24M | 188.15M | 82.52M | 356.05M | 796.77M |
Book Value | 1.25B | 1.93B | 3.11B | 3.1B | 2.88B | 5.73B |
Book Value Per Share | 3.42 | 5.01 | 8.03 | 7.82 | 7.50 | 15.94 |
Common Stock | 116.07K | 116K | 116K | 115K | 114K | 113K |
Retained Earnings | -6.21B | -5.81B | -4.81B | -4.8B | -4.81B | -1.71B |
Comprehensive Income | 17.98M | -2.83M | 17.02M | -23.68M | -102.73M | -19.53M |
Shareholders Equity | 1.25B | 1.93B | 3.11B | 3.1B | 2.88B | 5.73B |
Total Investments | 3.26B | 2.77B | 3.28B | 2.92B | 2.77B | 7.86B |
Add to Watchlist
Select watchlists to add or remove GOTU