Gaotu Techedu GOTU
NYSE GOTU
$2.22 +0.03 (+1.37%)
As of: Sep 3, 2026 · 1:35 PM EDT

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 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 0.02