# Gaotu Techedu Inc.: Form 20-F for the period ended Dec 31, 2021

- Company: [Gaotu Techedu Inc.](/companies/gotu.md) (CIK 1768259)
- Form: 20-F
- Filed: 2022-04-26
- Accepted by EDGAR: Apr 26, 2022, 08:34 ET
- Period: 2021-12-31
- Accession: 0000950170-22-006141
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1768259/000095017022006141/gotu-20211231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1768259/000095017022006141/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $1.03bn | us-gaap:Revenues |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $376.2m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $653.4m | us-gaap:GrossProfit |
| Research and development | 12 months, 2021-01-01 to 2021-12-31 | $196.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$499.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $6.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$487.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2021-01-01 to 2021-12-31 | −$2.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2021-01-01 to 2021-12-31 | −$2.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 170,790,979 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | −$656.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $42.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months, 2021-01-01 to 2021-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2021-12-31 | $114.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $617.8m | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $788.5m | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $276.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $336.4m | us-gaap:Liabilities |
| Shareholders' equity | at 2021-12-31 | $452.1m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1768259/000095017022006141/gotu-20211231.htm

Filed Apr 26, 2022.
Source: SEC EDGAR, the filing index for accession 0000950170-22-006141. Last ingested by Listed: Oct 24, 2026, 15:15 ET. No prices; not investment advice.