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Gaotu Techedu (GOTU)
NYSE:GOTU
US Market

Gaotu Techedu (GOTU) Financial Statements

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Gaotu Techedu Financial Overview

Gaotu Techedu's market cap is currently $653.64M. The company's EPS TTM is $-0.554; its P/E ratio is ―; Gaotu Techedu is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.96B¥ 2.50B¥ 6.56B¥ 7.12B¥ 2.11B
Gross Profit¥ 2.17B¥ 1.80B¥ 4.16B¥ 5.36B¥ 1.58B
Operating Income¥ -149.01M¥ -118.05M¥ -2.94B¥ -1.76B¥ 215.73M
EBITDA¥ -94.76M¥ -47.30M¥ -2.83B¥ -1.70B¥ 227.79M
Net Income¥ -7.30M¥ 13.17M¥ -3.10B¥ -1.39B¥ 226.63M
Balance Sheet
Cash & Short-Term Investments¥ 2.89B¥ 3.74B¥ 3.50B¥ 7.69B¥ 1.55B
Total Assets¥ 5.41B¥ 4.88B¥ 5.02B¥ 10.69B¥ 3.39B
Total Debt¥ 188.15M¥ 82.52M¥ 356.05M¥ 796.76M¥ 254.21M
Net Debt¥ -447.91M¥ -737.39M¥ -372.89M¥ 441.54M¥ 180.24M
Total Liabilities¥ 2.31B¥ 1.78B¥ 2.14B¥ 4.96B¥ 1.84B
Stockholders' Equity¥ 3.11B¥ 3.10B¥ 2.88B¥ 5.73B¥ 1.56B
Cash Flow
Free Cash Flow¥ 312.90M¥ 243.88M¥ -4.46B¥ 319.20M¥ 1.22B
Operating Cash Flow¥ 353.70M¥ 373.74M¥ -4.19B¥ 603.27M¥ 1.29B
Investing Cash Flow¥ -423.98M¥ -1.09B¥ 4.81B¥ -5.60B¥ -2.50B
Financing Cash Flow¥ -90.48M¥ 0.00¥ -100.61M¥ 5.27B¥ 1.25B
Currency in CNY

Gaotu Techedu Earnings and Revenue History

Gaotu Techedu Debt to Assets

Gaotu Techedu Cash Flow

Gaotu Techedu Forecast EPS vs Actual EPS

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