Gaotu Techedu Inc. GOTU
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $878.98M, +40.9% YoY · Filed Apr 22, 2026
Gaotu Techedu Inc. (GOTU) files with the SEC under industry code 8200, Services-Educational Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $879.0 million and a net loss of $46.2 million. Free cash flow was $35.3 million. As of Dec 31, 2025 it held $551.5 million in cash and investments and $83.7 million in total debt.
Revenue
$878.98M
+40.9% vs prior year
Net income
$-46.23M
+67.8% vs prior year
Operating cash flow
$59.50M
+68.3% vs prior year
Free cash flow
$35.26M
+222.6% vs prior year
EPS
$-0.28
+66.7% vs prior year
Dividend per share
None
Shares outstanding
168.62M
-2.0% vs prior year
Net cash
$467.80M
FY 2025
Operating margin
-8.2%
FY 2025
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- GOTU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing
- SEC filer status
- Accelerated filer
- SEC CIK
- 1768259
- Former names
- GSX Techedu Inc. (until Jun 7, 2021)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $879.0M | $623.8M | $417.0M | $362.2M | $1.0B |
| Operating income | -$72.0M | -$161.9M | -$21.0M | -$17.1M | -$499.1M |
| Net income | -$46.2M | -$143.7M | -$1.0M | $1.9M | -$487.0M |
| Diluted EPS | -$0.28 | -$0.84 | -$0.01 | $0.01 | -$2.85 |
| Operating cash flow | $59.5M | $35.3M | $49.8M | $7.9M | -$656.8M |
| Free cash flow | $35.3M | $10.9M | $44.1M | $5.2M | -$699.6M |
| Total assets | $886.5M | $798.4M | $762.4M | $707.0M | $788.5M |
| Total liabilities | $707.3M | $533.6M | $324.9M | $258.1M | $336.4M |
| Stockholders' equity | $179.3M | $264.9M | $437.5M | $448.9M | $452.1M |
| Cash and investments | $551.5M | $560.2M | $552.1M | $542.8M | $549.7M |
| Total debt | $83.7M | $67.4M | $26.5M | $12.0M | $55.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Jun 2, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | May 13, 2026 | May 13, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 22, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 5, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Nov 26, 2025 | Sep 30, 2025 |
All 156 Gaotu Techedu Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.