Gaotu Techedu (GOTU) Debt Ratio (2025)
Gaotu Techedu's (GOTU) quarterly Debt Ratio came in at 0.02 in Q4 2025, down 4.06% on a QoQ basis from 0.02 in Q4 2022.
Analysis
Gaotu Techedu (GOTU) Debt Ratio (2025) Analysis & Trends
Gaotu Techedu (GOTU) has 6 years of Debt Ratio data on file, last reported at 0.02 in Q4 2025.
- Quarterly Debt Ratio changed N/A year-over-year to 0.02 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.02 (changed N/A YoY) and the FY2025 annual result came in at 0.02, changed N/A from the prior year.
- Debt Ratio slipped to 0.02 in Q4 2025, from 0.02 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.02 in Q4 2022 to a low of 0.02 in Q4 2025.
- A 3-year average of 0.02 and a median of 0.02 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2021 — Debt Ratio surged 129.85% — and 2022, when it rose 3.05%.
- Tracing GOTU's Debt Ratio over 3 years: stood at 0.02 in 2021, then climbed by 3.05% to 0.02 in 2022, then declined by 4.06% to 0.02 in 2025.
- The last three Debt Ratio figures came in at 0.02 (Q4 2025), 0.02 (Q4 2022), and 0.02 (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.88 Bn | 92.13 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.13 Bn | 4.97 Bn | 237.67 Mn | 0.09 |
| 3 | Graham Holdings | 4.81 Bn | 3.56 Bn | 777.03 Mn | 0.11 |
| 4 | Covista | 4.55 Bn | 4.15 Bn | 284.63 Mn | 0.22 |
| 5 | Grand Canyon Education | 3.99 Bn | 3.71 Bn | 204.08 Mn | - |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 0.34 |
| 7 | McGraw Hill | 2.53 Bn | 2.33 Bn | 439.20 Mn | 0.48 |
| 8 | Perdoceo Education | 2.10 Bn | 795.81 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.95 Bn | -735.00 Mn | 227.32 Mn | - |
| 10 | Gaotu Techedu | 362.12 Mn | -121.47 Mn | 163.72 Mn | - |