Gaotu Techedu Inc.

GOTU | NYSE

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$2.25

+$0.05 (+2.27%)

Sep 22, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-323.31M	-1.05B	-7.3M	90.25M	-3.1B	-1.39B
Depreciation & Amortization	112.85M	64.97M	54.24M	484.83M	112.56M	57.21M
Stock-Based Compensation	39.22M	53.22M	58.35M	840.42M	320.89M	238.45M
Other Working Capital	643.32M	1.19B	257.55M	-696.38M	-1.7B	1.77B
Other Non-Cash Items	-55.99M	-4.65M	-9.15M	-345.38M	181.59M	-49.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-17.61M
Change in Working Capital	643.32M	1.19B	257.55M	-696.38M	-1.7B	1.77B
Operating Cash Flow	416.09M	258.01M	353.7M	373.74M	-4.19B	603.27M
Capital Expenditures	-169.5M	-178.22M	-40.8M	-129.86M	-272.32M	-284.07M
Cash Acquisitions	-32.22M	n/a	n/a	-102.78M	5.55M	-108.54M
Purchase of Investments	-14.12B	n/a	-20.43B	-200.88B	-46B	-17.39B
Sales Maturities Of Investments	13.67B	n/a	20.15B	200.42B	51.07B	12.19B
Other Investing Acitivies	-160.93M	620.82M	-101.11M	-383.71M	8.91M	7K
Investing Cash Flow	-818.78M	620.82M	-423.98M	-1.09B	4.81B	-5.6B
Debt Repayment	129.22M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-343.36M	-205.3M	-90.49M	n/a	n/a	-282.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	12K	n/a	-100.61M	-132.61M
Financial Cash Flow	-214.14M	-205.3M	-90.48M	n/a	-100.61M	5.27B
Net Cash Flow	-614.32M	656.39M	-149.98M	-528.9M	541.9M	281.26M
Free Cash Flow	246.6M	79.79M	312.9M	243.88M	-4.46B	319.2M
Adj. Free Cash Flow	207.38M	26.57M	254.54M	-596.54M	-4.78B	80.76M
Maintenance CapEx	n/a	n/a	n/a	-129.86M	-272.32M	n/a
Growth CapEx	-169.5M	-178.22M	-40.8M	n/a	n/a	-284.07M
Owner Earnings	416.09M	258.01M	353.7M	243.88M	-4.46B	603.27M