Gaotu Techedu reported total assets of $929.61M and total liabilities of $775.38M for the quarter ended Jun 2026, up 13.5% year over year. This balance sheet covers 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 119.58M | 140.32M | 152.72M | 88.19M | 127.75M | 115.29M | 177.19M | 105.87M | 121.38M | 93.05M | 166.40M | 194.69M | 121.95M | 184.65M | 139.95M | 113.68M | 44.77M | 84.06M | 94.85M | 128.60M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 307.90M | 162.25M | 351.28M | 412.32M | 342.09M | 411.11M | 321.24M | 394.33M | 216.31M | 313.04M | 219.95M | 244.97M | 211.31M | 256.89M | 195.62M | 362.27M | 294.42M | 381.92M | 300.42M | 356.71M | ||||||||||
| Cash & Current Investments | 427.48M | 302.57M | 503.41M | 508.39M | 469.83M | 526.39M | 500.35M | 517.86M | 340.62M | 406.09M | 386.35M | 439.67M | 333.27M | 441.53M | 334.99M | 471.37M | 337.38M | 465.98M | 393.63M | 483.59M | ||||||||||
| Receivables - NetNet Receivables | 7.82M | 3.45M | 9.96M | 0.54M | ||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 903.67M | 908.26M | 1.47M | 1.46M | 903.95M | 1.48M | 10.48M | 1.10M | ||||||||||||||||||||||
| Receivables | 911.49M | 911.71M | 913.91M | 2.02M | ||||||||||||||||||||||||||
| Inventory | 3.77M | 2.44M | 2.95M | 3.70M | 2.67M | 3.20M | 3.05M | 3.30M | 4.09M | 3.42M | 3.19M | 5.28M | 7.61M | 5.07M | 4.31M | 7.44M | 7.50M | 7.75M | 6.27M | 7.28M | ||||||||||
| Prepaid Assets | 81.12M | 30.69M | 48.79M | 46.71M | 47.79M | 56.23M | 91.61M | 79.38M | 82.58M | 88.64M | 84.88M | 81.82M | 79.19M | 60.12M | 60.73M | 73.70M | 74.03M | 71.17M | 68.73M | 67.67M | ||||||||||
| Current Assets | 621.00M | 241.04M | 557.58M | 551.03M | 520.39M | 585.82M | 593.08M | 584.42M | 425.83M | 498.15M | 479.12M | 527.10M | 421.05M | 506.72M | 402.87M | 560.86M | 438.32M | 561.23M | 475.62M | 569.78M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Land & Improvements | 4.41M | 3.85M | 3.74M | 3.53M | 11.17M | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 108.58M | 101.26M | 97.33M | 87.06M | 79.71M | 77.62M | 78.28M | 72.50M | 71.90M | 74.10M | 75.79M | 82.56M | 89.33M | 93.31M | 94.17M | 116.13M | 117.26M | 142.28M | 157.09M | 171.80M | ||||||||||
| Long-Term Investments | 15.79M | 145.23M | 143.00M | 134.91M | 124.65M | 137.42M | 128.46M | 137.24M | 54.10M | 70.29M | 77.78M | 72.68M | 94.75M | |||||||||||||||||
| Goodwill | 0.05M | 0.05M | 0.05M | 1.51M | ||||||||||||||||||||||||||
| Intangibles | 4.40M | 0.01M | 4.41M | 4.15M | 3.88M | 2.66M | 3.96M | 3.72M | 3.67M | 2.25M | 3.65M | 3.60M | 3.70M | 2.50M | 3.52M | 6.46M | 6.38M | 11.01M | 11.25M | 11.37M | ||||||||||
| Goodwill & Intangibles | 4.40M | 0.01M | 4.41M | 4.21M | 3.88M | 2.66M | 3.97M | 3.85M | 3.70M | 2.30M | 3.65M | 3.60M | 3.70M | 2.50M | 3.52M | 6.40M | 6.35M | 12.52M | 11.21M | 11.33M | ||||||||||
| Long-Term Deferred Tax | 2.20M | 2.06M | 1.64M | 1.55M | 1.57M | 1.01M | 1.01M | |||||||||||||||||||||||
| Other Non-Current Assets | 108.63M | 23.97M | 1.84M | 0.11M | 0.10M | 1.34M | 1.67M | 0.07M | 0.01M | 4.71M | 4.70M | 0.33M | 0.98M | 6.38M | 2.26M | 3.78M | 17.60M | 16.33M | 5.36M | 8.41M | ||||||||||
| Non-Current Assets | 190.32M | 139.06M | 141.62M | 117.32M | 102.15M | 90.15M | 106.76M | 113.40M | 245.84M | 209.77M | 258.94M | 277.32M | 321.14M | 263.06M | 311.36M | 255.86M | 278.65M | 226.47M | 321.46M | 358.55M | ||||||||||
| Assets | 811.32M | 380.10M | 699.37M | 666.53M | 622.54M | 685.61M | 699.43M | 693.95M | 669.56M | 751.84M | 738.06M | 804.42M | 742.19M | 811.36M | 714.77M | 819.21M | 718.46M | 874.11M | 798.42M | 929.61M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 115.42M | 108.43M | 81.49M | 81.38M | 76.86M | 93.11M | 87.42M | 80.50M | 86.90M | 111.81M | 118.89M | 151.99M | 152.54M | 173.35M | 173.31M | 208.95M | 185.54M | 216.77M | 198.76M | 213.94M | ||||||||||
| Notes Payables | 16.91M | 15.20M | -1658.68M | 6.82M | 14.10M | 43.49M | 56.02M | |||||||||||||||||||||||
| Payables | 115.42M | 125.34M | 109.23M | 105.13M | 76.86M | 108.31M | 96.79M | 94.54M | 91.55M | -1546.87M | 118.89M | 151.99M | 152.54M | 173.35M | 173.02M | 206.94M | 191.33M | 230.87M | 265.28M | 281.62M | ||||||||||
| Accumulated Expenses | 65.23M | 42.34M | 56.94M | 84.38M | 99.76M | |||||||||||||||||||||||||
| Other Accumulated Expenses | 20.67M | 18.27M | 15.44M | 31.88M | 36.10M | |||||||||||||||||||||||||
| Short term Debt | 14.10M | |||||||||||||||||||||||||||||
| Current Leases | 6.49M | 5.39M | 7.01M | 20.55M | 19.27M | |||||||||||||||||||||||||
| Current Taxes | 0.25M | 0.59M | 0.09M | 0.03M | ||||||||||||||||||||||||||
| Current Deferred Revenue | 209.46M | 154.38M | 92.56M | 92.93M | 84.99M | 127.52M | 99.38M | 109.88M | 86.52M | 154.65M | 118.66M | 191.53M | 174.36M | 259.93M | 169.70M | 276.63M | 215.51M | 322.78M | 236.11M | 348.86M | ||||||||||
| Total Current Liabilities | 342.03M | 226.09M | 185.52M | 180.14M | 166.12M | 226.26M | 193.77M | 195.30M | 178.83M | 274.06M | 247.54M | 358.33M | 350.31M | 453.93M | 363.89M | 504.77M | 427.60M | 598.58M | 525.34M | 663.23M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 4.50M | |||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.66M | 1.44M | 2.05M | 3.79M | 4.75M | 7.37M | 12.82M | 17.35M | 17.82M | 17.24M | 20.29M | 26.17M | 30.72M | 30.46M | 29.42M | 30.06M | 33.56M | 39.00M | 23.77M | 35.99M | ||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 11.20M | 10.67M | 0.12M | 10.48M | 10.81M | 10.13M | 9.95M | 10.00M | 9.89M | 9.79M | 10.07M | 9.83M | 9.64M | 9.83M | 10.69M | 10.61M | 10.73M | 10.86M | ||||||||||||
| Operating Leases | 24.84M | 6.21M | 19.12M | 47.97M | 44.65M | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 4.16M | -56.07M | -54.54M | -42.62M | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 41.64M | 20.28M | 44.06M | 87.20M | 97.81M | |||||||||||||||||||||||||
| Total Liabilities | 412.79M | 267.73M | 231.40M | 215.59M | 195.24M | 250.32M | 229.88M | 230.51M | 218.60M | 320.42M | 304.94M | 436.78M | 447.75M | 542.19M | 448.19M | 595.33M | 520.05M | 697.34M | 620.51M | 775.38M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 18.59M | |||||||||||||||||||||||||||||
| Common Equity | 398.52M | 450.61M | 467.97M | 450.94M | 427.31M | 435.29M | 469.56M | 463.44M | 450.95M | 431.42M | 433.12M | 367.64M | 294.44M | 269.17M | 266.59M | 223.88M | 198.41M | 176.77M | 177.91M | 154.23M | ||||||||||
| Liabilities and Shareholders Equity | 811.32M | 380.10M | 698.55M | 677.03M | 622.54M | 685.61M | 702.13M | 718.45M | 675.36M | 751.84M | 738.06M | 804.42M | 742.19M | 811.36M | 713.54M | 811.34M | 714.62M | 874.11M | 795.12M | 926.32M | ||||||||||
| Treasury Shares | ||||||||||||||||||||||||||||||
| Retained Earnings | -790.82M | -752.28M | -750.23M | -717.48M | -684.21M | -674.41M | -681.85M | -638.02M | -642.02M | -668.55M | -668.38M | -723.18M | -816.06M | -818.37M | -792.98M | -833.44M | -859.33M | -874.40M | -894.06M | -928.96M |