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    • Gaotu Techedu Inc. logo

    Gaotu Techedu Inc.

    GOTU | NYSE
    Chart Builder DCF Calculator
    $2.32
    +$0.12 (+5.45%)
    Sep 22, 2026, 1:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.91B Q1 2021
    Low 318.73M Q3 2025
    5Y CAGR -1.55%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		929.94M 654.25M 712.48M 318.73M 814.36M 1.02B 1.32B 855.82M 1.41B 1.2B 636.05M 885.57M 767.7M 1.22B 819.91M 908.74M 590.69M 968.15M 728.93M 770.48M 1.01B 2.91B
    Short-Term Investments
    		2.42B 2.07B 2.71B 2.1B 2.6B 1.42B 1.85B 1.48B 1.78B 1.59B 2.25B 1.58B 2.86B 2.21B 2.92B 2.43B 2.76B 2.23B 2.77B 1.98B 3.95B 2.45B
    Long-Term Investments
    		643.14M 501.36M 551.99M 500.4M 387.54M 995.89M 922.74M 964.36M 905.83M 974.07M 1.03B 1.06B 114.47M n/a n/a n/a n/a n/a n/a n/a 518.55M 526.58M
    Other Long-Term Assets
    		173.52M 98.38M 50.23M 106.91M 66.33M 66.58M 47.61M 61.67M 59.2M 41.29M 19.34M 29.74M 29.11M 32.06M 11.69M 26.69M 13.82M 25.55M 25.41M 46.35M 2.51M 109.34M
    Receivables
    		7.5M n/a 228.37M n/a n/a n/a 148.46M n/a n/a n/a 71.7M n/a n/a n/a 24.55M n/a n/a n/a 49.97M n/a n/a n/a
    Inventory
    		49.4M 43.27M 54.98M 53.4M 53.27M 31.25M 36.4M 53.4M 38.39M 23.07M 24.6M 29.82M 23.91M 20.93M 22.78M 19.01M 24.76M 18.73M 15.6M 24.29M 62.72M 51.35M
    Other Current Assets
    		459.32M 511.08M 276.73M 125.27M 27.07M 16.41M 10.83M 6.87M 2.4M 33.91M 522.37M 10.71M 11.19M n/a 201.99M 717K 764K 11.66M 277.38M 699.97M 13.45M 23.51M
    Total Current Assets
    		3.87B 3.28B 3.98B 3.12B 4.02B 2.92B 3.64B 2.95B 3.83B 3.46B 3.59B 3.11B 4.24B 4.07B 4.17B 3.7B 3.69B 3.53B 3.94B 4B 5.72B 6.27B
    Property-Plant & Equipment
    		1.63B 1.55B 1.49B 1.34B 1.35B 1.18B 1.17B 1.2B 1.02B 820.56M 723.19M 650.83M 611.85M 657M 635.7M 672.39M 732.07M 845.31M 1.03B 1.15B 1.71B 1.64B
    Goodwill & Intangibles
    		n/a 77.63M 131.55M 45.42M 46.27M 25.56M 44.08M 25.96M 26.17M 26.37M 43.13M 26.77M 26.97M 27.17M 46.64M 27.57M 27.78M 27.98M 28.59M 28.38M 28.58M 28.78M
    Total Long-Term Assets
    		2.44B 2.23B 2.22B 1.99B 1.85B 2.26B 2.19B 2.25B 2.02B 1.87B 1.83B 1.78B 794.27M 730.37M 709.7M 726.65M 773.66M 898.84M 1.09B 1.23B 2.32B 2.37B
    Total Assets
    		6.31B 5.51B 6.2B 5.11B 5.87B 5.19B 5.83B 5.21B 5.85B 5.33B 5.41B 4.89B 5.03B 4.8B 4.88B 4.43B 4.46B 4.43B 5.02B 5.23B 8.04B 8.63B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		2.37B 1.63B 2.29B 1.53B 1.98B 1.23B n/a 1.22B 1.39B 856.79M 1.11B 631.25M 796.74M 682.51M 906.91M 604.6M 622.48M 586.74M 986.99M 1.35B 1.97B 1.89B
    Short-Term Debt
    		529.47M 300M 100M 48.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.6B n/a 1.72B n/a n/a n/a 2B n/a n/a n/a 72.36M n/a n/a n/a 61.68M n/a n/a n/a 84.86M n/a n/a n/a
    Total Current Liabilities
    		4.5B 3.62B 4.25B 3.04B 3.62B 2.64B 3.26B 2.46B 2.6B 1.79B 1.97B 1.3B 1.42B 1.33B 1.61B 1.18B 1.21B 1.18B 1.76B 2.2B 3.72B 3.48B
    Long-Term Debt
    		155.23M 117.48M 31.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		6.79 n/a 6.99 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 26.58M 26.58M 26.58M 26.58M 26.58M 26.58M 26.58M
    Total Long-Term Liabilities
    		761.21M 656.54M 700.9M 658.16M 648.75M 611.69M 634.01M 683.73M 570.09M 414.44M 333.76M 290.22M 255.31M 247.96M 171.12M 207.14M 237.42M 290.86M 383.46M 455.97M 722.49M 782.54M
    Total Liabilities
    		5.26B 4.28B 4.95B 3.7B 4.26B 3.25B 3.89B 3.14B 3.17B 2.2B 2.31B 1.59B 1.67B 1.58B 1.78B 1.39B 1.44B 1.47B 2.14B 2.66B 4.45B 4.26B
    Total Debt
    		972.67M 860.72M 585.67M 532.04M 500.43M 479.67M 492.24M 561.64M 416.28M 267M 188.15M 124.45M 85.47M 117.3M 82.52M 105.27M 153.04M 233.69M 356.05M 457.05M 856.74M 870.83M
    Book Value
    		1.05B 1.23B 1.25B 1.41B 1.6B 1.93B 1.93B 2.07B 2.67B 3.13B 3.11B 3.29B 3.36B 3.22B 3.1B 3.04B 3.02B 2.97B 2.88B 2.57B 3.59B 4.37B
    Book Value Per Share
    		2.94 3.39 3.47 3.88 4.36 5.07 5.08 5.37 6.86 8.07 7.94 8.37 8.30 7.98 7.96 7.83 7.80 7.52 7.29 6.68 9.36 11.41
    Common Stock
    		116.04K 116K 116.07K 116K 116K 116K 116K 116K 116K 116K 116K 116K 116K 115K 115K 115K 114K 114K 114K 113K 113K 113K
    Retained Earnings
    		-6.31B -6.17B -6.21B -6.05B -5.97B -5.75B -5.81B -5.73B -5.26B -4.83B -4.81B -4.68B -4.63B -4.68B -4.8B -4.87B -4.81B -4.76B -4.81B -5.1B -4.05B -3.13B
    Comprehensive Income
    		-16.41M -5.11M 17.98M -25.74M 43.45M 58.76M -2.83M 15.31M 39.16M 35M 17.02M 30.28M 25.25M -28.38M -23.68M 7.81M -56.14M -109.34M -102.73M -92.49M -79.9M -64M
    Shareholders Equity
    		1.05B 1.23B 1.25B 1.41B 1.6B 1.93B 1.93B 2.07B 2.67B 3.13B 3.11B 3.29B 3.36B 3.22B 3.1B 3.04B 3.02B 2.97B 2.88B 2.57B 3.59B 4.37B
    Total Investments
    		3.06B 2.57B 3.26B 2.6B 2.98B 2.42B 2.77B 2.45B 2.69B 2.56B 3.28B 2.64B 2.97B 2.21B 2.92B 2.43B 2.76B 2.23B 2.77B 1.98B 4.47B 2.98B

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