Gaotu Techedu Inc. (GOTU) Financials

GOTU Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 928.7 million 774.6 million
March 31, 2026 796.8 million 619.3 million
Dec. 31, 2025 886.7 million 707.4 million
Sept. 30, 2025 718.4 million 520.0 million

GOTU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 35.7 million 999008
Dec. 31, 2025 35.2 million 905037
Sept. 30, 2025 ? 1.5 million

GOTU Net Income

No data available :(

GOTU Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 493.3 million 22.8 million 42.4 million
March 31, 2026 394.5 million 17.0 million 64.1 million
Dec. 31, 2025 489.3 million 4.6 million 64.8 million
Sept. 30, 2025 339.2 million - 67.9 million

GOTU Shares Outstanding
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DateShares Outstanding
June 30, 2026 52.3 million
March 31, 2026 52.4 million
Dec. 31, 2025 51.6 million
Sept. 30, 2025 51.2 million

GOTU Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 22.7 million 162.3 million -
March 31, 2026 24.5 million 22.9 million 146.0 million 122.1 million
Dec. 31, 2025 24.2 million 23.6 million 156.8 million 125.7 million
Sept. 30, 2025 - 22.9 million 148.7 million 122.7 million

GOTU Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 245.1 million 82.1 million
March 31, 2026 243.0 million 74.0 million
Dec. 31, 2025 240.9 million 77.3 million
Sept. 30, 2025 221.8 million 75.2 million

GOTU

Price: $2.10

52 week price:
1.40
3.72

Earnings Per Share: -0.21 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 3.4 million

Market Capitalization: 798.0 million

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