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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
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.