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GOTU Financials Gaotu Techedu Inc.

9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in CNY as reported — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 2.9% per year over the past 5 years.
  • Operating margin has expanded, at -8.2% in the latest year.
  • Free cash flow has declined 5.0% per year over the past 5 years.

Financial health

  • The company holds more cash (CN¥596M) than total debt (CN¥132M).
Revenue & net income
-CN¥3B CN¥2B CN¥7B CN¥0 2017 2018 2019 2020 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-95% -10% 75% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-108% -45% 18% 0% 2017 2018 2019 2020 2021 2022 2023 2024 2025
ROEROA
Free cash flow (CFO − capex)
-CN¥4B -CN¥2B CN¥1B CN¥0 2017 2018 2019 2020 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
CN¥0 CN¥661M CN¥1B 2017 2018 2019 2020 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-CN¥6B -CN¥162M CN¥5B CN¥0 2017 2018 2019 2020 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 CN¥6.1B -CN¥323M 67.4% -8.2% -25.8% -5.2% CN¥247M CN¥132M CN¥596M
2024 CN¥4.6B -CN¥1.0B 68.0% -26.0% -54.3% -18.0% CN¥80M CN¥0 CN¥1.3B
2023 CN¥3.0B -CN¥7M 73.3% -5.0% -0.2% -0.1% CN¥313M — CN¥636M
2022 CN¥2.5B CN¥13M 71.9% -4.7% 0.4% 0.3% CN¥36M — CN¥820M
2021 CN¥6.6B -CN¥3.1B 63.5% -48.5% -107.7% -61.8% -CN¥4.5B — CN¥729M
2020 CN¥7.1B -CN¥1.4B 75.3% -24.6% -24.3% -13.0% CN¥319M — CN¥355M
2019 CN¥2.1B CN¥227M 74.7% 10.2% 14.6% 6.7% CN¥1.2B — CN¥74M
2018 CN¥397M CN¥20M 64.1% 4.8% -4.0% 5.8% CN¥230M — CN¥33M
2017 CN¥98M -CN¥87M 74.4% -94.7% 18.1% — -CN¥50M — CN¥19M

Frequently asked questions

Is GOTU growing its revenue and profit?

Over the past 5 years, Gaotu Techedu Inc.'s revenue has declined 2.9% per year. These are computed facts, not advice.

How much debt does GOTU have?

As of FY2025, Gaotu Techedu Inc. reported CN¥132M of total debt against CN¥596M of cash.

What is GOTU's profit margin?

In FY2025, gross margin was 67.4%, operating margin -8.2%, and net margin -5.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in CNY as reported (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 (annual and interim filings, reported in CNY) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.