Gaotu Techedu (GOTU) Total Liabilities (2018 - 2025)
Gaotu Techedu (GOTU) reported Total Liabilities of $697.3 million for Q4 2025, up 28.62% on a YoY basis from $542.2 million in Q4 2024, and up 34.09% quarter-over-quarter from $520.0 million in Q3 2025.
Gaotu Techedu (GOTU) Total Liabilities (2018 - 2025) Analysis & Trends
Gaotu Techedu has reported Total Liabilities for 8 years, with the latest figure at $697.3 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 28.62% year-over-year to $697.3 million; the trailing twelve-month figure through Dec 2025 stood at $697.3 million (up 28.62% YoY), and the FY2025 full-year result was $707.3 million, up 32.56% from the prior year.
- Total Liabilities for Q4 2025 stood at $697.3 million, up from $520.0 million in the prior quarter.
- The five-year high for Total Liabilities was $697.3 million in Q4 2025, with the low at $195.2 million in Q3 2022.
- Historically, Total Liabilities has averaged $398.6 million across 5 years, with a median of $374.0 million in 2021.
- Annual changes were most pronounced in 2022 — Total Liabilities plunged 68.69% — and 2024, when it surged 104.82%.
- Gaotu Techedu's Total Liabilities 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.49 Bn | 7.45 Bn | 22.18 Mn | 97.35 Mn |
| 2 | Laureate Education | 5.02 Bn | 4.86 Bn | -16.39 Mn | 1.23 Bn |
| 3 | Graham Holdings | 4.93 Bn | 3.93 Bn | 841.00 Mn | 3.38 Bn |
| 4 | Covista | 4.32 Bn | 4.32 Bn | 276.31 Mn | 1.37 Bn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.01 Mn |
| 6 | Grand Canyon Education | 4.00 Bn | 3.75 Bn | 244.77 Mn | 271.70 Mn |
| 7 | Universal Technical Institute | 2.15 Bn | 1.99 Bn | 103.97 Mn | 512.28 Mn |
| 8 | Perdoceo Education | 2.15 Bn | 1.47 Bn | 174.68 Mn | 288.86 Mn |
| 9 | Strategic Education | 1.74 Bn | 1.59 Bn | - | 443.92 Mn |
| 10 | Gaotu Techedu | 32.77 Mn | -449.54 Mn | 163.65 Mn | 697.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 335.30 Mn |
| Sep 30, 2021 | 412.79 Mn |
| Jun 30, 2021 | 688.65 Mn |
| Mar 31, 2021 | 649.85 Mn |