7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 4.2% per year over the past 5 years.
Operating margin has expanded, at -8.2% in the latest year.
Free cash flow has declined 6.3% per year over the past 5 years.
Financial health
Total debt ($132M) exceeds cash ($85M); net debt is $47M.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$879M
-$46M
67.4%
-8.2%
$35M
$132M
$85M
2024
$624M
-$144M
68.0%
-26.0%
$11M
$0
$181M
2023
$417M
-$1M
73.3%
-5.0%
$44M
—
$90M
2022
$362M
$2M
71.9%
-4.7%
$5M
—
$119M
2021
$1.0B
-$487M
63.5%
-48.5%
-$700M
—
$114M
2020
$1.1B
-$213M
75.3%
-24.6%
$49M
—
$54M
2019
$304M
$33M
74.7%
10.2%
$176M
—
$11M
Valuation over time
How the market has priced GOTU against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 360.8× (Mar '23) to 310.0× (Dec '23).
The price-to-sales ratio has fallen from 1.9× (Mar '23) to 0.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is GOTU growing its revenue and profit?
Over the past 5 years, Gaotu Techedu Inc.'s revenue has declined 4.2% per year. These are computed facts, not advice.
How much debt does GOTU have?
As of FY2025, Gaotu Techedu Inc. reported $132M of total debt against $85M of cash.
What is GOTU's profit margin?
In FY2025, gross margin was 67.4%, operating margin -8.2%, and net margin -5.3%.
What is GOTU's P/E ratio?
As of Jun '26, Gaotu Techedu Inc. traded at a price-to-earnings ratio of about 310.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.