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Gaotu Tchd Sp ADS-A (GOTU)
NYSE
$1.69-$0.04 (-2.60%)
Price as of Jun 03, 2026 4:10 PM EDT- $228.7MMarket Cap
- -54.71%1-Year Change
- Education & Training ServicesIndustry
Gaotu Tchd Sp ADS-A (GOTU)
$1.69-$0.04 (-2.60%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.1B +34.99% | 4.6B +53.79% | 3.0B +18.52% | 2.5B -61.93% | |
Cost of Revenue | 2.0B +37.58% | 1.5B +84.12% | 790.2M +12.72% | 701.0M -70.76% | |
Gross Profit | 4.1B +33.77% | 3.1B +42.75% | 2.2B +20.78% | 1.8B -56.84% | |
Sales and Marketing Expense | 3.3B +10.98% | 3.0B +97.42% | 1.5B +27.25% | 1.2B -77.00% | |
Research and Development Expense | -626.9M -3.26% | -648.1M +40.26% | -462.0M +3.80% | -445.1M -64.47% | |
Depreciation and Amortization Expense | 104.1M +70.66% | 61.0M +20.21% | 50.7M -26.27% | 68.8M -36.55% | |
Total Operating Expenses | 4.6B +8.59% | 4.3B +84.53% | 2.3B +21.11% | 1.9B -73.92% | |
Operating Profit | -503.2M -57.42% | -1.2B +693.14% | -149.0M +26.22% | -118.1M -96.29% | |
Interest Income | 39.9M -43.28% | 70.4M -7.18% | 75.8M +254.84% | 21.4M -32.07% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 39.9M -43.28% | 70.4M -7.18% | 75.8M +254.84% | 21.4M -32.07% | |
Total Nonoperating Income and Expense | 101.8M +122.07% | 45.8M -15.87% | 54.5M +4.98% | 51.9M +4.88% | |
Income before Taxes | -327.4M -68.53% | -1.0B -8,406.63% | 12.5M +594.43% | -2.5M -99.92% | |
Income Taxes | -4.1M -147.63% | 8.6M -19.00% | 10.7M +167.86% | -15.7M -138.35% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -323.3M -69.18% | -1.0B +14,273.17% | -7.3M -155.41% | 13.2M +100.42% | |
Net Income from Continuing Operations Applicable to Common | -323.3M -69.18% | -1.0B +14,273.17% | -7.3M -155.41% | 13.2M +100.42% | |
Basic EPS and Net Income | -1.98 -67.65% | -6.12 +15,200.00% | -0.04 -150.00% | 0.08 +100.44% | |
Diluted EPS and Net Income | -1.98 -67.65% | -6.12 +15,200.00% | -0.04 -157.14% | 0.07 +100.39% | |
Basic Weighted Average Shares | 163.1M -4.84% | 171.4M -1.33% | 173.7M +0.85% | 172.3M +0.86% | |
Diluted Weighted Average Shares | 163.1M -4.84% | 171.4M -1.33% | 173.7M -1.29% | 176.0M +3.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 596.2M -54.87% | 1.3B +107.71% | 636.1M -22.42% | 819.9M +12.48% | |
Short-Term Investments | 2.7B +46.80% | 1.8B -18.13% | 2.3B -22.91% | 2.9B +5.40% | |
Cash and Cash Equivalents and Short-Term Investments | 3.3B +4.38% | 3.2B +9.56% | 2.9B -22.81% | 3.7B +6.88% | |
Total Current Assets | 4.0B +9.36% | 3.6B +1.48% | 3.6B -13.92% | 4.2B +5.83% | |
Accumulated Depreciation | 294.8M +36.72% | 215.6M +20.84% | 178.4M +31.74% | 135.4M +9.97% | |
Property and Plant and Equipment and Net | 1.0B +50.56% | 670.2M +25.62% | 533.5M -3.35% | 552.0M -18.82% | |
Total Long-Term Assets | 916,000 -48.42% | 1.8M +11.21% | 1.6M -26.94% | 2.2M -23.67% | |
Total Assets | 6.2B +6.38% | 5.8B +7.66% | 5.4B +11.02% | 4.9B -2.96% | |
Income Taxes Payable | 75.4M +6.34% | 70.9M -6.98% | 76.2M -0.07% | 76.3M +6.54% | |
Total Short-Term Debt | 100.0M N/A | N/A N/A | N/A N/A | 108.1M 0.00% | |
Total Current Liabilities | 4.2B +30.21% | 3.3B +65.24% | 2.0B +22.62% | 1.6B -8.58% | |
Total Long-Term Debt | 31.9M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 768.9M +10.37% | 696.7M +71.71% | 405.7M N/A | 0 -100.00% | |
Total Liabilities | 4.9B +26.99% | 3.9B +68.81% | 2.3B +29.58% | 1.8B -16.95% | |
Retained Earnings | -6.2B +5.50% | -5.9B +22.12% | -4.8B +0.36% | -4.8B -0.27% | |
Total Stockholders Equity | 1.3B -35.16% | 1.9B -37.76% | 3.1B +0.34% | 3.1B +7.46% | |
Total Shares Outstanding | 86.7M -48.60% | 168.6M -2.03% | 172.1M -0.43% | 172.9M +10.00% | |
Cash Flow | |||||
Cash from Operating Activities | 416.1M +61.27% | 258.0M -27.05% | 353.7M +548.45% | 54.5M +101.30% | |
Capital Expenditures | 169.5M -4.89% | 178.2M +336.81% | 40.8M +115.28% | 19.0M -93.04% | |
Cash from Investing Activities | -818.8M -231.89% | 620.8M +246.43% | -424.0M +167.69% | -158.4M -103.29% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -214.1M +4.30% | -205.3M +126.90% | -90.5M N/A | 0 +100.00% | |
Financials Ratio | |||||
Gross Margin | 67.44% -0.90% | 68.05% -7.18% | 73.31% +1.91% | 71.94% +13.36% | |
Operating Margin | -8.19% -68.46% | -25.95% +415.72% | -5.03% +6.50% | -4.73% -90.25% | |
Return on Assets | -5.38% -71.19% | -18.66% +13,051.80% | -0.14% -153.33% | 0.27% +100.67% | |
Return on Equity | -20.29% -51.26% | -41.63% +17,591.20% | -0.24% -153.38% | 0.44% +100.61% | |
Revenue Growth | 34.99% -34.96% | 53.79% +190.51% | 18.52% +129.90% | -61.93% +683.70% | |
Current Ratio | 0.94 -16.01% | 1.12 -38.58% | 1.82 -29.80% | 2.59 +15.77% | |
Cash Ratio | 0.14 -65.35% | 0.41 +25.72% | 0.32 -36.74% | 0.51 +23.04% | |
Debt-to-Equity Ratio | 0.11 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.02 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow