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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.93% | 1.73% | -13.14% | -13.14% | 6.44% |
| Total Receivables | 54.70% | -- | -- | -- | -63.12% |
| Inventory | 57.53% | -1.48% | 34.80% | 34.80% | 43.77% |
| Prepaid Expenses | -1.92% | -6.56% | -28.45% | -28.45% | 49.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.84% | 1,695.55% | -51.85% | -51.85% | -15.78% |
| Total Current Assets | 14.13% | 4.05% | -15.91% | -15.91% | -1.41% |
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| Total Current Assets | 14.13% | 4.05% | -15.91% | -15.91% | -1.41% |
| Net Property, Plant & Equipment | 32.09% | 10.01% | 42.53% | 42.53% | 57.68% |
| Long-term Investments | 3,390.73% | -- | -- | -- | -3.00% |
| Goodwill | 3,390.73% | -- | -- | -- | -3.00% |
| Total Other Intangibles | 187.44% | 72.38% | -3.53% | -3.53% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | 70.80% | 36.24% | 36.24% | 50.90% |
| Total Assets | 11.01% | -3.24% | -3.15% | -3.15% | 4.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.37% | 21.58% | 45.78% | 45.78% | 52.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.37% | -15.78% | 113.76% | 113.76% | 184.04% |
| Total Finance Division Other Current Liabilities | 29.92% | 23.54% | 42.76% | 42.76% | 59.91% |
| Total Other Current Liabilities | 29.92% | 23.54% | 42.76% | 42.76% | 59.91% |
| Total Current Liabilities | 35.88% | 22.00% | 47.01% | 47.01% | 60.52% |
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| Total Current Liabilities | 35.88% | 22.00% | 47.01% | 47.01% | 60.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.09% | -14.93% | 66.21% | 66.21% | 143.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.88% | 8.42% | 29.42% | 29.42% | 43.36% |
| Total Liabilities | 32.53% | 16.09% | 46.98% | 46.98% | 64.00% |
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| Common Stock & APIC | 3.60% | -2.00% | -0.73% | -0.73% | -2.81% |
| Retained Earnings | -10.16% | -5.04% | -18.52% | -18.52% | -18.54% |
| Treasury Stock & Other | -131.14% | -90.89% | -345.04% | -345.04% | -101.62% |
| Total Common Equity | -32.33% | -32.64% | -38.45% | -38.45% | -39.53% |
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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 | -32.33% | -32.64% | -38.45% | -38.45% | -39.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.33% | -32.64% | -38.45% | -38.45% | -39.53% |
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