GOTUNYSEServices-Educational ServicesFiscal year ends December 31

Gaotu Techedu Inc.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026

$2.62−0.02 (-0.76%)

Close on Oct 19, 2026

Gaotu Techedu Inc. cash flow statement

AnnualQuarterlyTTM

CNY USD

Millions of CNY, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Stock-Based Compensation	39	53	58	123	321	238	60	5.92	5.79
Deferred Income Taxes	-3.94	8.76	1.91	-18	41	-20	0.52	2.62	-4.62
Change in Unearned Revenue	480	848	278	-37	-1,738	1,384	1,066	223	16
Operating Cash Flow	416	258	354	55	-4,186	603	1,285	242	-50
Capital Expenditures	-169	-178	-41	-19	-272	-284	-61	-12	-0.37
Acquisitions	-32	0	0	0	0	-36	0	0.04	0
Sale of Property, Plant & Equipment	0.13	0.35	0.09	22	8.91	0.01	0.26	0.00	0.06
Purchase of Investments	-14,123	-14,806	-20,428	-29,318	-46,002	-17,395	-9,837	-423	-26
Investing Cash Flow	-819	621	-424	-158	4,813	-5,596	-2,505	-199	-10
Share Repurchases	-343	-205	-90	0	0	-283	-87	0	0
Debt Issued	29	0	0	–	–	–	–	–	–
Financing Cash Flow	-214	-205	-90	0	-101	5,272	1,246	-29	57
Foreign Exchange Rate Adjustments	2.51	-17	11	27	16	2.19	14	0.01	-0.04
Net Change in Cash	-614	656	-150	-77	542	281	41	14	-3.29
Free Cash Flow	247	80	313	36	-4,458	319	1,224	230	-50
Income Taxes Paid	0.69	3.29	1.44	20	-85	86	0.35	0	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 67.4%
Operating margin: -8.2%
Net margin: -5.3%
Return on equity, FY2025: -20.3%

Financial strength

Current ratio: 0.94
Debt to equity: 0.11
Debt to assets: 2.1%
Cash to current liabilities: 14.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.