Gaotu Techedu Inc. GOTU
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 395.30M | 472.52M | 339.18M | 475.93M | 335.58M |
| Total Receivables | -- | 32.65M | -- | -- | -- |
| Inventory | 6.27M | 7.86M | 7.50M | 7.44M | 4.31M |
| Prepaid Expenses | 68.74M | 16.10M | 74.02M | 73.70M | 60.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.36M | 39.98M | 17.60M | 3.78M | 2.26M |
| Total Current Assets | 475.67M | 569.10M | 438.30M | 560.85M | 402.88M |
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| Total Current Assets | 475.67M | 569.10M | 438.30M | 560.85M | 402.88M |
| Net Property, Plant & Equipment | 224.62M | 212.43M | 188.45M | 188.53M | 161.97M |
| Long-term Investments | -- | 1.58M | -- | -- | -- |
| Goodwill | -- | 1.58M | -- | -- | -- |
| Total Other Intangibles | 11.26M | 17.23M | 6.38M | 6.46M | 3.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.26M | 7.17M | 15.02M | 9.26M | 9.17M |
| Total Assets | 798.49M | 886.38M | 718.44M | 819.19M | 714.79M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 198.78M | 190.68M | 185.53M | 208.94M | 173.32M |
| Short-term Debt | 69.85M | 40.28M | 6.82M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.61M | 19.55M | 19.71M | 19.18M | 20.87M |
| Total Finance Division Other Current Liabilities | 236.15M | 356.48M | 215.52M | 276.63M | 169.72M |
| Total Other Current Liabilities | 236.15M | 356.48M | 215.52M | 276.63M | 169.72M |
| Total Current Liabilities | 525.38M | 606.98M | 427.59M | 504.76M | 363.90M |
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| Total Current Liabilities | 525.38M | 606.98M | 427.59M | 504.76M | 363.90M |
| Long-Term Debt | 17.03M | 4.56M | -- | -- | -- |
| Short-term Debt | 69.85M | 40.28M | 6.82M | -- | -- |
| Capital Leases | 43.65M | 45.28M | 48.20M | 50.67M | 45.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.50M | 50.31M | 44.25M | 39.89M | 39.06M |
| Total Liabilities | 620.57M | 707.13M | 520.03M | 595.32M | 448.20M |
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| Common Stock & APIC | 1.15B | 1.13B | 1.12B | 1.11B | 1.10B |
| Retained Earnings | -884.56M | -877.23M | -850.03M | -824.20M | -783.90M |
| Treasury Stock & Other | -85.53M | -77.81M | -68.42M | -61.80M | -46.35M |
| Total Common Equity | 177.92M | 179.25M | 198.41M | 223.87M | 266.59M |
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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 | 177.92M | 179.25M | 198.41M | 223.87M | 266.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.92M | 179.25M | 198.41M | 223.87M | 266.59M |
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