Gaotu Techedu Inc. (GOTU) Financials

GOTU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 793.8 million 617.0 million
Dec. 31, 2025 886.7 million 707.4 million
Sept. 30, 2025 718.4 million 520.0 million
June 30, 2025 819.2 million 595.3 million

GOTU Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 35.7 million 916107
Dec. 31, 2025 35.2 million 905037
Sept. 30, 2025 ? 1.5 million
June 30, 2025 ? 1.3 million

GOTU Net Income

No data available :(

GOTU Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 398.3 million - 43.4 million
Dec. 31, 2025 489.3 million 4.6 million 64.8 million
Sept. 30, 2025 339.2 million - 67.9 million
June 30, 2025 475.9 million - 69.9 million

GOTU Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 52.4 million
Dec. 31, 2025 51.6 million
Sept. 30, 2025 51.2 million
June 30, 2025 51.3 million

GOTU Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 24.5 million 23.9 million 145.1 million 127.3 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
June 30, 2025 - 20.7 million 141.0 million 114.6 million

GOTU Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 193.9 million 66.0 million

GOTU

Price: $1.66

52 week price:
1.40
4.12

Earnings Per Share: -0.25 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 3.4 million

Market Capitalization: 631.2 million

Links: