Complete Filing Data
Gaotu Techedu Inc. reported Stockholders Equity of $264.88 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gaotu Techedu Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.55B | $2.96B | $2.50B | $6.56B | $7.12B | $2.11B | $397.3M | $97.6M |
| Research And Development Expense | $648.1M | $462.0M | $445.1M | $1.25B | $734.5M | $212.2M | $74.1M | $52.5M |
| Other Nonoperating Income | $45.8M | $54.5M | $51.9M | $20.9M | $253.6M | $6.5M | $495.0K | $2.0M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $29.5M | $25.8M | $39.7M | $48.2M | $67.2M | $18.8M | $231.0K | $24.0K |
| Other Comprehensive Income Loss Available For Sale Securities Realized Gains | -$22.0M | -$24.7M | -$33.4M | -$57.5M | -$70.4M | -$11.4M | $0.00 | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $22.9M | $29.8M | $72.7M | -$73.9M | -$74.6M | $9.2M | $10.0K | -$39.0K |
| Operating Income Loss | -$1.18B | -$149.0M | -$118.1M | -$3.18B | -$1.76B | $215.7M | $19.2M | -$92.4M |
| Operating Expenses | $586.4M | $2.32B | $1.92B | $7.34B | $7.12B | $1.36B | $235.4M | $165.0M |
| Net Income Loss Available To Common Stockholders Basic | -$1.05B | -$7.3M | $13.2M | -$3.10B | -$1.39B | $188.2M | -$19.3M | -$125.9M |
| Net Income Loss | -$1.05B | -$7.3M | $13.2M | -$3.10B | -$1.39B | $226.6M | $19.7M | -$87.0M |
| Income Taxes Paid Net | $3.3M | $1.4M | $20.2M | -$84.8M | $86.3M | $348.0K | $0.00 | $3.0K |
| Income Tax Expense Benefit | $1.2M | $10.7M | -$15.7M | $40.9M | -$34.6M | $17.0M | $2.6M | -$4.6M |
| Income Loss From Equity Method Investments | $0.00 | -$9.2M | $0.00 | -$302.0K | $63.0K | $1.3M | $869.0K | -$221.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.04B | $12.5M | -$2.5M | -$3.06B | -$1.43B | $242.2M | $21.4M | -$91.4M |
| Gross Profit | $3.10B | $2.17B | $1.80B | $4.16B | $5.36B | $1.58B | $254.6M | $72.6M |
| General And Administrative Expense | $91.6M | $356.4M | $290.3M | $720.3M | $566.6M | $110.1M | $39.8M | $37.2M |
| Cost Of Revenue | $199.3M | $790.2M | $701.1M | $2.40B | $1.76B | $535.9M | $142.8M | $25.0M |
| Comprehensive Income Net Of Tax | -$139.5M | $23.6M | $92.2M | -$3.19B | -$1.47B | $243.3M | $19.9M | -$87.0M |
| Amortization Of Intangible Assets And Land Use Rights | $4.0M | $3.5M | $2.0M | $4.1M | $1.5M | $137.0K | $173.0K | |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $3.3M | $6.5M | $8.7M | $8.6M | $9.9M | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Loss Available For Sale Securities Realized Gains Tax | $3.3M | $6.5M | $8.9M | $8.3M | $9.7M | $0.00 | $0.00 | $0.00 |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $29.5M | $25.8M | $39.7M | $48.2M | $67.2M | $18.8M | $231.0K | $24.0K |
| Deferred Revenue Noncurrent | $218.8M | $124.1M | $52.4M | $9.2M | $9.1M | $5.7M | $8.7M | |
| Deferred Revenue Current | $255.8M | $1.11B | $906.9M | $987.0M | $2.72B | $1.33B | $263.3M | |
| Deferred Income Tax Liabilities Net | $9.7M | $72.0M | $74.5M | $71.6M | $78.7M | $25.0K | $59.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $264.9M | $3.11B | $3.10B | $2.88B | $5.73B | $1.56B | -$492.5M | -$479.4M | -$359.1M |
| Gain Loss On Disposition Of Assets | -$661.0K | -$2.7M | $21.4M | -$146.2M | -$3.1M | $175.0K | -$108.0K | -$43.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $656.4M | -$150.0M | -$77.2M | $541.9M | $281.3M | $40.7M | $14.0M | -$3.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.33B | $670.0M | $819.9M | $897.1M | $355.2M | $74.0M | $33.3M | ||
| Cash And Cash Equivalents At Carrying Value | $181.0M | $636.1M | $819.9M | $728.9M | $355.2M | $11.3M | $33.3M | $19.3M | $22.6M |
| Short Term Investments | $252.8M | $2.25B | $2.92B | $2.77B | $7.33B | $1.47B | $198.0M | ||
| Retained Earnings Accumulated Deficit | -$5.88B | -$4.81B | -$4.80B | -$4.81B | -$1.71B | -$279.8M | -$493.8M | ||
| Property Plant And Equipment Net | $670.2M | $533.5M | $552.0M | $680.0M | $704.3M | $81.9M | $16.8M | ||
| Prepaid Expense And Other Assets Current | $59.2M | $638.2M | $399.9M | $250.1M | $722.7M | $252.7M | $48.8M | ||
| Other Assets Noncurrent | $1.8M | $1.6M | $2.2M | $2.9M | $1.2M | $710.0K | $60.0K | ||
| Operating Lease Right Of Use Asset | $503.6M | $189.7M | $83.7M | $353.9M | $806.6M | $264.9M | $0.00 | ||
| Operating Lease Liability Noncurrent | $344.6M | $137.7M | $44.2M | $276.0M | $644.1M | $194.2M | $0.00 | ||
| Operating Lease Liability Current | $147.6M | $50.5M | $38.3M | $80.0M | $152.6M | $60.0M | $0.00 | ||
| Liabilities Current | $446.7M | $1.97B | $1.61B | $1.76B | $4.20B | $1.64B | $355.9M | ||
| Liabilities And Stockholders Equity | $5.83B | $5.41B | $4.88B | $5.02B | $10.69B | $3.39B | $338.2M | ||
| Liabilities | $533.6M | $2.31B | $1.78B | $2.14B | $4.96B | $1.84B | $364.7M | ||
| Intangible Assets Net Excluding Goodwill | $18.0M | $16.2M | $18.9M | $77.0K | $13.2M | $100.0K | $237.0K | ||
| Goodwill | $331.0K | $331.0K | $331.0K | $331.0K | $43.6M | $331.0K | $331.0K | ||
| Assets Current | $3.64B | $3.59B | $4.17B | $3.94B | $8.46B | $1.81B | $280.8M | ||
| Assets | $798.4M | $5.41B | $4.88B | $5.02B | $10.69B | $3.39B | $338.2M | ||
| Additional Paid In Capital Common Stock | $7.99B | $7.99B | $7.92B | $7.79B | $7.60B | $1.90B | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$388.0K | -$33.2M | -$64.1M | -$143.1M | -$59.9M | $17.8M | $1.2M | ||
| Accounts Payable And Accrued Liabilities Current | $1.25B | $805.0M | $662.2M | $693.3M | $1.32B | $228.8M | $57.2M | ||
| Repayments Of Related Party Debt | $0.00 | $0.00 | $460.0K | $34.1M | $30.2M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.3M | $58.4M | $122.7M | $320.9M | $238.4M | $60.2M | $5.9M | $5.8M |
| Proceeds From Sale Of Productive Assets | $48.0K | $92.0K | $22.0M | $8.9M | $7.0K | $257.0K | $2.0K | $55.0K |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $15.39B | $20.04B | $29.25B | $51.06B | $11.69B | $7.39B | $233.0M | $18.1M |
| Payments To Acquire Short Term Investments | $14.64B | $19.31B | $29.32B | $46.00B | $17.39B | $8.73B | $422.8M | $26.0M |
| Payments To Acquire Productive Assets | $178.2M | $40.8M | $19.0M | $272.3M | $284.1M | $61.3M | $12.1M | $370.0K |
| Payments For Repurchase Of Common Stock | $205.3M | $90.5M | $0.00 | $0.00 | $282.5M | $86.7M | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | $35.3M | $353.7M | $54.5M | -$4.19B | $603.3M | $1.29B | $241.9M | -$49.6M |
| Net Cash Provided By Used In Investing Activities | $620.8M | -$424.0M | -$158.4M | $4.81B | -$5.60B | -$2.50B | -$198.7M | -$10.1M |
| Net Cash Provided By Used In Financing Activities | -$205.3M | -$90.5M | $0.00 | -$100.6M | $5.27B | $1.25B | -$29.2M | $56.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $182.6M | $12.3M | -$459.5M | $480.0M | $204.6M | $21.0M | $8.7M |
| Increase Decrease In Deferred Tax Liabilities | -$353.0K | -$2.5M | -$2.1M | -$7.1M | -$2.2M | -$34.0K | -$43.0K | $0.00 |
| Increase Decrease In Deferred Tax Assets | -$11.3M | -$4.4M | $15.7M | -$48.3M | $17.6M | -$550.0K | -$2.7M | $4.6M |
| Increase Decrease In Deferred Revenue | $116.2M | $278.3M | -$36.9M | -$1.74B | $1.38B | $1.07B | $222.9M | $16.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $57.7M | $210.0M | -$56.4M | -$942.3M | $1.51B | $357.2M | $8.4M | $23.1M |
| Increase Decrease In Accrued Income Taxes Payable | -$3.6M | $2.5M | $1.8M | -$4.7M | -$11.4M | $16.1M | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $0.00 | $12.0K | $0.00 | $7.0K | $36.0K | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $53.2M | $58.4M | $122.7M | $320.9M | $238.4M | $60.2M | $5.9M | $5.8M |
| Proceeds From Sale Maturity And Collection Of Longterm Investments | $15.6M | $0.00 | $0.00 | $501.7M | $0.00 | $0.00 | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $0.00 | $1.3M | $0.00 | $3.2M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-6.12 | $-0.04 | $0.07 | $-18.17 | $-8.72 | $1.35 | $-0.21 | $-1.36 |
| Earnings Per Share Basic | $-6.12 | $-0.04 | $0.08 | $-18.17 | $-8.72 | $1.42 | $-0.21 | $-1.36 |
| Weighted Average Number Of Shares Outstanding Basic | 171.4M | 173.7M | 172.3M | 170.8M | 159.7M | 132.4M | 92.2M | 92.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 171.4M | 173.7M | 176.0M | 170.8M | 159.7M | 139.5M | 92.2M | 92.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $2.96B | $1.50B | $1.18B | $5.13B | $5.82B | $1.04B | $121.5M | $75.3M |
| Realized Investment Gains Losses | $25.3M | $31.2M | $42.3M | $65.8M | $70.4M | $11.4M | $0.00 | $0.00 |
| Investment Income Interest | $70.4M | $75.8M | $21.4M | $31.5M | $3.4M | $8.9M | $2.2M | $189.0K |
| Depreciation | $8.4M | $50.7M | $68.8M | $108.4M | $55.8M | $11.9M | $4.0M | $4.9M |
| Capital Expenditures Incurred But Not Yet Paid | $4.9M | $4.6M | $413.0K | $4.8M | $36.1M | $15.8M | $714.0K | $0.00 |
| Payment For Asset Acquisition | $1.7M | $0.00 | $15.0M | $0.00 | $74.3M | $0.00 | $0.00 | |
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $9.0M | $50.2M | $40.4M | $40.4M | $40.4M | $6.9M | $0.00 | |
| Security Deposit | $45.8M | $17.7M | $9.5M | $22.5M | $51.5M | $18.7M | $3.5M |
Most recent annual filing with the SEC: April 22, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.