Company research
Gaotu Techedu Inc.
CIK 1768259Updated Sep 26, 2026
SecurityGOTU · NYSE · adr
Name history
GSX Techedu Inc. · through Jun 7, 2021
GOTU price & chart
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NYSE:GOTU on TradingView ↗Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 886,544,000Source | 798,441,000Source | 762,448,000Source | 706,979,000Source |
| Property, Plant and Equipment, NetUSD | 144,304,000Source | 91,822,000Source | 75,146,000Source | 80,037,000Source |
| GoodwillUSD | 1,582,000Source | 45,000Source | 47,000Source | 48,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 6,061,000Source | 2,464,000Source | 2,285,000Source | 2,745,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 85,255,000Source | 180,992,000Source | 89,586,000Source | 118,876,000Source |
| Inventory, NetUSD | 7,858,000Source | 4,987,000Source | 3,464,000Source | 3,303,000Source |
| Assets, CurrentUSD | 569,210,000Source | 498,651,000Source | 505,177,000Source | 604,082,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 72,182,000Source | 59,160,000Source | 89,895,000Source | 57,980,000Source |
| Operating Lease, Right-of-Use AssetUSD | 68,168,000Source | 68,993,000Source | 26,713,000Source | 12,130,000Source |
| Other Assets, NoncurrentUSD | 131,000Source | 243,000Source | 225,000Source | 317,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 707,260,000Source | 533,559,000Source | 324,940,000Source | 258,126,000Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | -886,835,000Source | -805,341,000Source | -677,988,000Source | -695,428,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,874,000Source | -388,000Source | -4,677,000Source | -9,288,000Source |
| Stockholders' Equity Attributable to ParentUSD | 179,284,000Source | 264,882,000Source | 437,508,000Source | 448,853,000Source |
| Additional Paid in Capital, Common StockUSD | 1,134,478,000Source | 1,094,820,000Source | 1,125,080,000Source | 1,147,697,000Source |
| Liabilities and EquityUSD | 886,544,000Source | 798,441,000Source | 762,448,000Source | 706,979,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 607,097,000Source | 446,700,000Source | 277,931,000Source | 233,316,000Source |
| Operating Lease, Liability, CurrentUSD | 19,549,000Source | 20,226,000Source | 7,112,000Source | 5,557,000Source |
| Operating Lease, Liability, NoncurrentUSD | 45,288,000Source | 47,211,000Source | 19,388,000Source | 6,408,000Source |
| Deferred Income Tax Liabilities, NetUSD | 10,760,000Source | 9,673,000Source | 10,136,000Source | 10,802,000Source |
| Other Liabilities, NoncurrentCNY | — | — | — | 0Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 327,369,000Source | 255,791,000Source | 156,830,000Source | 131,490,000Source |
| Deferred Revenue, NoncurrentUSD | 39,556,000Source | 29,975,000Source | 17,485,000Source | 7,600,000Source |
| Deferred Tax Liabilities, NetCNY | 75,248,000Source | 70,604,000Source | 71,967,000Source | 74,507,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,559,000Source | — | — | — |
| Short-term InvestmentsUSD | 387,352,000Source | 252,797,000Source | 317,457,000Source | 423,920,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,608,000Source | 7,290,000Source | 8,219,000Source | 17,783,000Source |
| Deferred Income Tax Expense (Benefit)CNY | -3,942,000Source | 8,755,000Source | 1,913,000Source | -17,611,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 59,501,000Source | 35,347,000Source | 49,817,000Source | 7,908,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 4,607,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -117,084,000Source | 85,052,000Source | -59,716,000Source | -22,964,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 49,100,000Source | 28,126,000Source | 12,746,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -30,622,000Source | -28,126,000Source | -12,744,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -87,846,000Source | 89,924,000Source | -21,124,000Source | -11,192,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 101,818,000Source | 181,707,000Source | 94,361,000Source | 118,879,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 99,000Source | 451,000Source | 202,000Source | -2,931,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseCNY | 39,218,000Source | 53,217,000Source | 58,353,000Source | 122,654,000Source |
| Amortization of Intangible AssetsCNY | 7,575,000Source | 3,180,000Source | 2,705,000Source | 1,145,000Source |
| DepreciationUSD | 14,883,000Source | 8,355,000Source | 7,145,000Source | 9,976,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -1,322,000Source | -661,000Source | -384,000Source | 3,099,000Source |
| Gain (Loss) on Disposition of AssetsCNY | — | — | 0Source | 0Source |
| Gain (Loss) on Termination of LeaseCNY | — | — | -41,000Source | -16,720,000Source |
| General and Administrative ExpenseUSD | 104,708,000Source | 91,608,000Source | 50,194,000Source | 42,095,000Source |
| GoodwillUSD | 1,582,000Source | 45,000Source | 47,000Source | 48,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedCNY | 582,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsCNY | 0Source | 0Source | -1,291,000Source | 0Source |
| Income Tax Expense (Benefit)USD | -588,000Source | 1,183,000Source | 1,501,000Source | -2,277,000Source |
| Inventory Write-downUSD | 503,000Source | 3,683,000Source | 205,000Source | 0Source |
| Investment Income, InterestUSD | 5,708,000Source | 9,643,000Source | 10,680,000Source | 3,098,000Source |
| Net Income (Loss) Attributable to ParentUSD | -46,232,000Source | -143,706,000Source | -1,028,000Source | 1,910,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -46,232,000Source | -143,706,000Source | -1,028,000Source | 1,910,000Source |
| Operating ExpensesUSD | 664,690,000Source | 586,422,000Source | 326,711,000Source | 277,680,000Source |
| Operating Lease, ExpenseCNY | 183,800,000Source | 153,880,000Source | 40,772,000Source | 32,714,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 4,178,000Source | — | — | — |
| Proceeds from Stock Options ExercisedCNY | 0Source | 0Source | 2,000Source | 0Source |
| Realized Investment Gains (Losses)USD | 4,871,000Source | 3,466,000Source | 4,399,000Source | 6,128,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 878,977,000Source | 623,835,000Source | 417,022,000Source | 362,207,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -71,951,000Source | -161,910,000Source | -20,987,000Source | -17,116,000Source |
| Income Tax Expense (Benefit)USD | -588,000Source | 1,183,000Source | 1,501,000Source | -2,277,000Source |
| Net Income (Loss) Attributable to ParentUSD | -46,232,000Source | -143,706,000Source | -1,028,000Source | 1,910,000Source |
| Earnings Per Share, BasicUSD per share | -0.28Source | -0.84Source | -0.01Source | 0.01Source |
| Earnings Per Share, DilutedUSD per share | -0.28Source | -0.84Source | -0.01Source | 0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 163,118,684Source | 171,412,125Source | 173,725,790Source | 172,254,080Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 163,118,684Source | 171,412,125Source | 173,725,790Source | 175,991,484Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCNY | 7,575,000Source | 3,180,000Source | 2,705,000Source | 1,145,000Source |
| Current Income Tax Expense (Benefit)CNY | -169,000Source | -123,000Source | 8,744,000Source | 1,906,000Source |
| General and Administrative ExpenseUSD | 104,708,000Source | 91,608,000Source | 50,194,000Source | 42,095,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 592,739,000Source | 424,512,000Source | 305,724,000Source | 260,564,000Source |
| Income (Loss) from Equity Method InvestmentsCNY | 0Source | 0Source | -1,291,000Source | 0Source |
| Investment Income, InterestUSD | 5,708,000Source | 9,643,000Source | 10,680,000Source | 3,098,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -46,232,000Source | -143,706,000Source | -1,028,000Source | 1,910,000Source |
| Operating ExpensesUSD | 664,690,000Source | 586,422,000Source | 326,711,000Source | 277,680,000Source |
| Operating Lease, ExpenseCNY | 183,800,000Source | 153,880,000Source | 40,772,000Source | 32,714,000Source |
| Realized Investment Gains (Losses)USD | 4,871,000Source | 3,466,000Source | 4,399,000Source | 6,128,000Source |
| Research and Development ExpenseUSD | 89,652,000Source | 88,784,000Source | 65,077,000Source | 64,536,000Source |
| Selling ExpenseUSD | 470,330,000Source | 406,030,000Source | 211,440,000Source | 171,049,000Source |