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 | 17.79% | 8.93% | 1.73% | 8.24% | -13.14% |
| Total Receivables | -- | 60.54% | -- | -- | -- |
| Inventory | 45.65% | 57.53% | -1.48% | 40.73% | 34.80% |
| Prepaid Expenses | 13.19% | -1.92% | -6.56% | -9.93% | -28.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.92% | 72.90% | 1,695.55% | 1,045.59% | -51.85% |
| Total Current Assets | 18.07% | 14.13% | 4.05% | 6.40% | -15.91% |
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| Total Current Assets | 18.07% | 14.13% | 4.05% | 6.40% | -15.91% |
| Net Property, Plant & Equipment | 38.68% | 32.09% | 10.01% | 33.77% | 42.53% |
| Long-term Investments | -- | 3,390.73% | -- | -- | -- |
| Goodwill | -- | 3,390.73% | -- | -- | -- |
| Total Other Intangibles | 219.52% | 187.44% | 72.38% | 79.37% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.46% | 9.85% | 70.80% | 13.67% | 36.24% |
| Total Assets | 11.71% | 11.01% | -3.24% | 1.83% | -3.15% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.69% | 25.37% | 21.58% | 37.46% | 45.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.23% | -3.37% | -15.78% | 29.65% | 113.76% |
| Total Finance Division Other Current Liabilities | 39.14% | 29.92% | 23.54% | 44.42% | 42.76% |
| Total Other Current Liabilities | 39.14% | 29.92% | 23.54% | 44.42% | 42.76% |
| Total Current Liabilities | 44.37% | 35.88% | 22.00% | 40.86% | 47.01% |
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| Total Current Liabilities | 44.37% | 35.88% | 22.00% | 40.86% | 47.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.50% | -4.09% | -14.93% | 19.26% | 66.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.67% | 26.88% | 8.42% | 10.91% | 29.42% |
| Total Liabilities | 38.46% | 32.53% | 16.09% | 36.29% | 46.98% |
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| Common Stock & APIC | 4.67% | 3.60% | -2.00% | 0.99% | -0.73% |
| Retained Earnings | -12.84% | -10.16% | -5.04% | -15.06% | -18.52% |
| Treasury Stock & Other | -84.54% | -131.14% | -90.89% | -310.61% | -345.04% |
| Total Common Equity | -33.26% | -32.33% | -32.64% | -39.11% | -38.45% |
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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 | -33.26% | -32.33% | -32.64% | -39.11% | -38.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.26% | -32.33% | -32.64% | -39.11% | -38.45% |
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