Gaotu Techedu (GOTU) Total Liabilities (2018 - 2026)
Gaotu Techedu's (GOTU) quarterly Total Liabilities came in at $697.3 million in Q4 2025, up 28.62% YoY from $542.2 million in Q4 2024, and up 34.09% on a QoQ basis from $520.0 million in Q3 2025.
Analysis
Gaotu Techedu (GOTU) Total Liabilities (2018 - 2026) Analysis & Trends
Gaotu Techedu (GOTU) has 8 years of Total Liabilities data on file, last reported at $697.3 million in Q4 2025.
- Quarterly Total Liabilities rose 28.62% year-over-year to $697.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $697.3 million (up 28.62% YoY) and the FY2025 annual result came in at $707.3 million, up 32.56% from the prior year.
- Total Liabilities climbed to $697.3 million in Q4 2025, from $520.0 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $697.3 million in Q4 2025 to a low of $195.2 million in Q3 2022.
- A 5-year average of $398.6 million and a median of $374.0 million in 2021 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities plunged 68.69% — and 2024, when it surged 104.82%.
- Tracing GOTU's Total Liabilities over 5 years: stood at $335.3 million in 2021, then fell by 25.34% to $250.3 million in 2022, then climbed by 28.0% to $320.4 million in 2023, then soared by 69.21% to $542.2 million in 2024, then increased by 28.62% to $697.3 million in 2025.
- The last three Total Liabilities figures came in at $697.3 million (Q4 2025), $520.0 million (Q3 2025), and $595.3 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.32 Bn | 91.58 Bn | 812.22 Mn | 4.47 Bn |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 1.28 Bn |
| 3 | Graham Holdings | 4.82 Bn | 3.57 Bn | 777.03 Mn | 3.32 Bn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 1.57 Bn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.71 Bn | 204.08 Mn | 249.67 Mn |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 803.22 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | 4.59 Bn |
| 8 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn | 1.33 Bn |
| 9 | TAL Education | 1.94 Bn | -739.66 Mn | 227.32 Mn | - |
| 10 | Gaotu Techedu | 361.31 Mn | -122.29 Mn | 163.72 Mn | 775.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 775.38 Mn |
| Mar 31, 2026 | 620.52 Mn |
| Dec 31, 2025 | 697.34 Mn |
| Sep 30, 2025 | 520.05 Mn |
| Jun 30, 2025 | 595.33 Mn |
| Mar 31, 2025 | 448.19 Mn |
| Dec 31, 2024 | 542.19 Mn |
| Sep 30, 2024 | 447.75 Mn |
| Jun 30, 2024 | 436.78 Mn |
| Mar 31, 2024 | 304.94 Mn |
| Dec 31, 2023 | 320.42 Mn |
| Sep 30, 2023 | 218.61 Mn |
| Jun 30, 2023 | 230.51 Mn |
| Mar 31, 2023 | 229.88 Mn |
| Dec 31, 2022 | 250.32 Mn |
| Sep 30, 2022 | 195.24 Mn |
| Jun 30, 2022 | 215.59 Mn |
| Mar 31, 2022 | 231.40 Mn |
| Dec 31, 2021 | 267.73 Mn |
| Sep 30, 2021 | 412.79 Mn |