Gaotu Techedu Inc. GOTU
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.34% | 39.31% | -28.73% | 41.82% | -22.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.15% | 4.74% | 0.88% | 72.64% | -13.64% |
| Prepaid Expenses | 326.93% | -78.25% | 0.44% | 21.35% | 269.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.60% | 127.19% | 365.60% | 67.15% | -90.22% |
| Total Current Assets | -16.42% | 29.84% | -21.85% | 39.21% | -19.21% |
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| Total Current Assets | -16.42% | 29.84% | -21.85% | 39.21% | -19.21% |
| Net Property, Plant & Equipment | 5.74% | 12.72% | -0.04% | 16.39% | 0.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.67% | 170.00% | -1.21% | 83.35% | -41.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.06% | -52.29% | 62.17% | 0.93% | 40.65% |
| Total Assets | -9.92% | 23.37% | -12.30% | 14.61% | -10.48% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.25% | 2.77% | -11.20% | 20.55% | 13.95% |
| Short-term Debt | 73.39% | 490.78% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | -0.85% | 2.76% | -8.07% | 3.17% |
| Total Finance Division Other Current Liabilities | -33.76% | 65.40% | -22.09% | 62.99% | -38.15% |
| Total Other Current Liabilities | -33.76% | 65.40% | -22.09% | 62.99% | -38.15% |
| Total Current Liabilities | -13.44% | 41.96% | -15.29% | 38.71% | -18.54% |
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| Total Current Liabilities | -13.44% | 41.96% | -15.29% | 38.71% | -18.54% |
| Long-Term Debt | 273.65% | -- | -- | -- | -- |
| Short-term Debt | 73.39% | 490.78% | -- | -- | -- |
| Capital Leases | -3.60% | -6.06% | -4.88% | 12.02% | -4.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.41% | 13.70% | 10.93% | 2.12% | -1.48% |
| Total Liabilities | -12.24% | 35.98% | -12.65% | 32.82% | -16.00% |
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| Common Stock & APIC | 1.21% | 1.56% | 0.63% | 1.19% | 0.18% |
| Retained Earnings | -0.84% | -3.20% | -3.13% | -5.14% | 1.56% |
| Treasury Stock & Other | -9.93% | -13.72% | -10.70% | -33.35% | -37.69% |
| Total Common Equity | -0.74% | -9.66% | -11.37% | -16.03% | 0.64% |
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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 | -0.74% | -9.66% | -11.37% | -16.03% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | -9.66% | -11.37% | -16.03% | 0.64% |
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