Gaotu Techedu Inc.
GOTU
$1.90
$0.010.53%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 472.52M | 339.18M | 335.58M | 335.58M | 433.80M |
| Total Receivables | 32.65M | -- | -- | -- | 21.11M |
| Inventory | 7.86M | 7.50M | 4.31M | 4.31M | 4.99M |
| Prepaid Expenses | 16.10M | 74.02M | 60.73M | 60.73M | 16.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.98M | 17.60M | 2.26M | 2.26M | 22.35M |
| Total Current Assets | 569.10M | 438.30M | 402.88M | 402.88M | 498.67M |
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| Total Current Assets | 569.10M | 438.30M | 402.88M | 402.88M | 498.67M |
| Net Property, Plant & Equipment | 212.43M | 188.45M | 161.97M | 161.97M | 160.82M |
| Long-term Investments | 1.58M | -- | -- | -- | 45.30K |
| Goodwill | 1.58M | -- | -- | -- | 45.30K |
| Total Other Intangibles | 17.23M | 6.38M | 3.52M | 3.52M | 5.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17M | 15.02M | 9.17M | 9.17M | 6.52M |
| Total Assets | 886.38M | 718.44M | 714.79M | 714.79M | 798.47M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 190.68M | 185.53M | 173.32M | 173.32M | 152.10M |
| Short-term Debt | 40.28M | 6.82M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.55M | 19.71M | 20.87M | 20.87M | 20.23M |
| Total Finance Division Other Current Liabilities | 356.48M | 215.52M | 169.72M | 169.72M | 274.39M |
| Total Other Current Liabilities | 356.48M | 215.52M | 169.72M | 169.72M | 274.39M |
| Total Current Liabilities | 606.98M | 427.59M | 363.90M | 363.90M | 446.71M |
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| Total Current Liabilities | 606.98M | 427.59M | 363.90M | 363.90M | 446.71M |
| Long-Term Debt | 4.56M | -- | -- | -- | -- |
| Short-term Debt | 40.28M | 6.82M | -- | -- | -- |
| Capital Leases | 45.28M | 48.20M | 45.23M | 45.23M | 47.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.31M | 44.25M | 39.06M | 39.06M | 39.65M |
| Total Liabilities | 707.13M | 520.03M | 448.20M | 448.20M | 533.57M |
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| Common Stock & APIC | 1.13B | 1.12B | 1.10B | 1.10B | 1.09B |
| Retained Earnings | -877.23M | -850.03M | -783.90M | -783.90M | -796.31M |
| Treasury Stock & Other | -77.81M | -68.42M | -46.35M | -46.35M | -33.66M |
| Total Common Equity | 179.25M | 198.41M | 266.59M | 266.59M | 264.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.25M | 198.41M | 266.59M | 266.59M | 264.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.25M | 198.41M | 266.59M | 266.59M | 264.89M |
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