Gaotu Techedu Inc.
GOTU NYSE· Services-Educational Services
KIRA · Stoqly’s AI analyst, in plain words
- Gaotu Techedu Inc. had $855M of revenue in fiscal 2025, up 35.2% on the year before. Over five years, revenue changed −3.7% a year on average.
- Its operating margin was −8.2%, up 17.8 pts: of every 100 in sales, about −8 is left after running the business.
- Gaotu Techedu Inc. lost $45.0M in fiscal 2025.
- Free cash flow was $34.3M in fiscal 2025, 4.0% of revenue.
- Gaotu Techedu Inc. returned $47.8M to shareholders in fiscal 2025, 139% of free cash flow. The diluted share count fell 4.8%.
- Gaotu Techedu Inc. has $453M more cash than debt.
Market cap
—
P/E
—
Revenue
$855M
Net income
−$45.0M
Free cash flow
$34.3M
Operating margin
−8.2%
Gaotu Techedu Inc. in 30 seconds · fiscal 2025
Are sales growing?
+35.2%
Yes. Sales grew 35.2% last year.
Does it make a profit?
−5.3%
No. It lost money last year.
Does profit turn into cash?
4.0%
Partly. 4.0% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Gaotu Techedu Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 22, 2026
- Legal name
- Gaotu Techedu Inc.
- CIK
- 0001768259
Gaotu Techedu Inc. · GOTU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.0B | $371M | $418M | $633M | $855M |
| Revenue growth | −1.4% | −63.5% | 12.7% | 51.4% | 35.2% |
| Gross margin | 63.5% | 71.9% | 73.3% | 68.0% | 67.4% |
| Operating margin | −48.5% | −4.7% | −5.0% | −26.0% | −8.2% |
| Net income | −$481M | $2.0M | −$1.0M | −$146M | −$45.0M |
| Net margin | −47.3% | 0.5% | −0.2% | −23.0% | −5.3% |
| Diluted EPS | −$5.63 | $0.02 | −$0.01 | −$1.70 | −$0.55 |
| Cash | |||||
| Cash from operations | −$649M | $8.1M | $49.9M | $35.9M | $57.9M |
| Capital expenditure | $42.2M | $2.8M | $5.8M | $24.8M | $23.6M |
| Free cash flow | −$691M | $5.3M | $44.2M | $11.1M | $34.3M |
| FCF margin | −67.9% | 1.4% | 10.6% | 1.8% | 4.0% |
| Share buybacks | $0.0M | $0.0M | $12.8M | $28.5M | $47.8M |
| Share count change | 6.9% | 3.0% | −1.3% | −1.3% | −4.8% |
| Debt and strength | |||||
| Cash and short-term investments | $551M | $543M | $407M | $434M | $472M |
| Debt incl. finance leases | — | — | — | $0.0M | $18.8M |
| Shareholders' equity | $454M | $449M | $437M | $265M | $179M |
| Current ratio | 2.2x | 2.6x | 1.8x | 1.1x | 0.9x |
| Returns and quality | |||||
| Return on equity | −72.4% | 0.4% | −0.2% | −41.5% | −20.3% |
| Return on tangible equity | −106.1% | 0.4% | −0.2% | −55.6% | −26.2% |
| Piotroski F-score | 2 | 6 | 5 | 4 | 5 |
| Altman Z'' | −3.1 | 1.9 | 0.3 | −3.7 | −3.8 |
Insiders bought, 12 months
$1.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gaotu Techedu Inc. · GOTU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001768259). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.