Gaotu Techedu (GOTU) Total Current Liabilities (2018 - 2026)
Gaotu Techedu's (GOTU) quarterly Total Current Liabilities came in at $598.6 million in Q4 2025, up 31.87% YoY from $453.9 million in Q4 2024, and up 39.99% on a QoQ basis from $427.6 million in Q3 2025.
Analysis
Gaotu Techedu (GOTU) Total Current Liabilities (2018 - 2026) Analysis & Trends
Gaotu Techedu (GOTU) has 8 years of Total Current Liabilities data on file, last reported at $598.6 million in Q4 2025.
- Quarterly Total Current Liabilities rose 31.87% year-over-year to $598.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $598.6 million (up 31.87% YoY) and the FY2025 annual result came in at $607.1 million, up 35.91% from the prior year.
- Total Current Liabilities improved to $598.6 million in Q4 2025, from $427.6 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $598.6 million in Q4 2025 to a low of $166.1 million in Q3 2022.
- A 5-year average of $331.5 million and a median of $308.7 million in 2021 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2021 — Total Current Liabilities surged 104.57% — and 2022, when it tumbled 68.77%.
- Tracing GOTU's Total Current Liabilities over 5 years: stood at $275.3 million in 2021, then retreated by 17.82% to $226.3 million in 2022, then gained by 21.13% to $274.1 million in 2023, then soared by 65.63% to $453.9 million in 2024, then surged by 31.87% to $598.6 million in 2025.
- The last three Total Current Liabilities figures came in at $598.6 million (Q4 2025), $427.6 million (Q3 2025), and $504.8 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.32 Bn | 91.58 Bn | 812.22 Mn | 3.89 Bn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 513.48 Mn |
| 3 | Graham Holdings | 4.82 Bn | 3.57 Bn | 777.03 Mn | 1.22 Bn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 596.82 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.71 Bn | 204.08 Mn | 117.64 Mn |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 288.85 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | 1.15 Bn |
| 8 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn | 171.07 Mn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | - |
| 10 | Gaotu Techedu | 361.31 Mn | -122.29 Mn | 163.72 Mn | 663.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 663.23 Mn |
| Mar 31, 2026 | 525.34 Mn |
| Dec 31, 2025 | 598.58 Mn |
| Sep 30, 2025 | 427.60 Mn |
| Jun 30, 2025 | 504.77 Mn |
| Mar 31, 2025 | 363.90 Mn |
| Dec 31, 2024 | 453.93 Mn |
| Sep 30, 2024 | 350.31 Mn |
| Jun 30, 2024 | 358.33 Mn |
| Mar 31, 2024 | 247.54 Mn |
| Dec 31, 2023 | 274.06 Mn |
| Sep 30, 2023 | 178.83 Mn |
| Jun 30, 2023 | 195.30 Mn |
| Mar 31, 2023 | 193.77 Mn |
| Dec 31, 2022 | 226.26 Mn |
| Sep 30, 2022 | 166.12 Mn |
| Jun 30, 2022 | 180.14 Mn |
| Mar 31, 2022 | 185.52 Mn |
| Dec 31, 2021 | 226.09 Mn |
| Sep 30, 2021 | 342.03 Mn |