GOTU
Gaotu Techedu Inc DRC
NYSE: GOTU · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$1.87
+0.54% today
Updated 2026-04-30
Market cap
$450.68M
P/E ratio
—
P/S ratio
0.07x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$2 – $5
Volume
0.4M
Gaotu Techedu Inc DRC (GOTU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-49.64M | $241.87M | $1.29B | $603.27M | $-4.19B | $373.74M | $353.70M | $258.01M | $416.09M |
| Capital expenditures | $370000.00 | $12.13M | $61.27M | $284.07M | $272.32M | $129.86M | $40.80M | $178.22M | $169.50M |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.79M | $5.92M | $60.24M | $238.45M | $320.89M | $840.42M | $58.35M | $53.22M | $39.22M |
| Free cash flow | $-50.01M | $229.74M | $1.22B | $319.20M | $-4.46B | $243.88M | $312.90M | $79.79M | $246.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |