Gaotu Techedu Inc.

GOTU | NYSE

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$2.25

+$0.05 (+2.27%)

Sep 22, 2026, 10:55 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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
Net Income	34.51M	-84.18M	-147.12M	-215.99M	123.99M	-135.83M	-471.27M	-429.55M	-12.3M	-119.65M	-58.11M	57.94M	114.39M	67.99M	-63.93M	-49.81M	53.72M	-3.31B	-1.04B
Depreciation & Amortization	n/a	112.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-90.35M	n/a	n/a	n/a	-13.19M	n/a
Stock-Based Compensation	6.91M	6.33M	10.39M	9.15M	13.35M	12.29M	16.34M	11.51M	15.34M	6.58M	17.46M	7M	19.74M	-27.65M	18.54M	50.45M	38.83M	-4.04M	37.21M
Other Working Capital	n/a	643.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.95B	n/a	n/a	n/a	-1.01B	n/a
Other Non-Cash Items	-41.42M	-262.23M	136.73M	206.85M	-137.34M	123.54M	454.93M	418.04M	-3.04M	113.07M	40.66M	-64.94M	-134.13M	-1.91B	45.39M	-645K	-92.54M	3.03B	1.01B
Deferred Income Tax	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	51M	n/a	n/a	n/a	7.44M	n/a
Change in Working Capital	n/a	643.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.95B	n/a	n/a	n/a	-1.01B	n/a
Operating Cash Flow	n/a	416.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.86B	n/a	n/a	n/a	-1.3B	n/a
Capital Expenditures	n/a	-169.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	440.58M	n/a	n/a	n/a	64.3M	n/a
Cash Acquisitions	n/a	-32.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-253.52K	n/a	n/a	n/a	-37K	n/a
Purchase of Investments	n/a	-14.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.84B	n/a	n/a	n/a	414.59M	n/a
Sales Maturities Of Investments	n/a	13.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.46B	n/a	n/a	n/a	-358.4M	n/a
Other Investing Acitivies	n/a	-160.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86B	n/a	n/a	n/a	7.93B	n/a
Investing Cash Flow	n/a	-818.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.68B	n/a	n/a	n/a	8.06B	n/a
Debt Repayment	n/a	129.22M	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
Common Stock Repurchased	n/a	-343.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.77B	n/a	n/a	n/a	-1.28B	n/a
Dividend Paid	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 Financial Acitivies	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	-1.25B	n/a	n/a	n/a	-1.25B	n/a
Financial Cash Flow	n/a	-214.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.25B	n/a	n/a	n/a	-1.25B	n/a
Net Cash Flow	n/a	712.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-516.53M	406.45M	-62.25M	284.94M	n/a	n/a	-54.72M	n/a
Free Cash Flow	n/a	246.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.42B	n/a	n/a	n/a	-1.23B	n/a
Adj. Free Cash Flow	-6.91M	240.26M	-10.39M	-9.15M	-13.35M	-12.29M	-16.34M	-11.51M	-15.34M	-6.58M	-17.46M	-7M	-19.74M	-8.39B	-18.54M	-50.45M	-38.83M	-1.23B	-37.21M
Maintenance CapEx	n/a	-105.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	440.58M	n/a	n/a	n/a	64.3M	n/a
Growth CapEx	n/a	-64.16M	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
Owner Earnings	n/a	310.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.42B	n/a	n/a	n/a	-1.23B	n/a