| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TALTAL Education Group | 5.3B | 11.49 | 82.07 | 50.98% | 6.45% | 4.98% | 5.39% | 0.09 |
| EDUNew Oriental Education & Technology Group Inc. | 8.87B | 55.73 | 24.23 | 13.6% | 7.59% | 9.4% | 7.19% | 0.20 |
| FEDUFour Seasons Education (Cayman) Inc. | 27.28M | 12.07 | 3.18 | 100.15% | 0.32% | 0.16% | 0.19 | |
| AMBOAmbow Education Holding Ltd. | 7.13M | 2.72 | 0.17 | 5.4% | -26.05% | -241.15% | 6.1% | 1.31 |
| AACGATA Creativity Global | 32.41M | 1.02 | -0.44 | 20.96% | -3.03% | -14.43% | 0.44 | |
| GOTUGaotu Techedu Inc. | 318.35M | 2.41 | -0.87 | 55.99% | -6.4% | -26.51% | 25.06% | 0.25 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 95.13M | 412.8M | 2.11B | 6.74B | 6.48B | 2.54B | 2.96B | 4.62B |
| Revenue Growth % | - | 3.34% | 4.11% | 2.19% | -0.04% | -0.61% | 0.16% | 0.56% |
| Cost of Goods Sold | 24.39M | 148.32M | 534.47M | 1.67B | 2.37B | 713.36M | 790.1M | 1.48B |
| COGS % of Revenue | 0.26% | 0.36% | 0.25% | 0.25% | 0.37% | 0.28% | 0.27% | 0.32% |
| Gross Profit | 70.73M | 264.48M | 1.57B | 5.07B | 4.11B | 1.83B | 2.17B | 3.14B |
| Gross Margin % | 0.74% | 0.64% | 0.75% | 0.75% | 0.63% | 0.72% | 0.73% | 0.68% |
| Gross Profit Growth % | - | 2.74% | 4.95% | 2.22% | -0.19% | -0.56% | 0.19% | 0.45% |
| Operating Expenses | 160.83M | 244.58M | 1.36B | 6.73B | 7.01B | 1.95B | 2.32B | 4.34B |
| OpEx % of Revenue | 1.69% | 0.59% | 0.64% | 1% | 1.08% | 0.77% | 0.78% | 0.94% |
| Selling, General & Admin | 109.7M | 167.64M | 1.15B | 6.03B | 5.77B | 1.5B | 1.86B | 3.68B |
| SG&A % of Revenue | 1.15% | 0.41% | 0.54% | 0.9% | 0.89% | 0.59% | 0.63% | 0.8% |
| Research & Development | 51.13M | 76.94M | 211.62M | 694.36M | 1.24B | 452.93M | 461.98M | 657.25M |
| R&D % of Revenue | 0.54% | 0.19% | 0.1% | 0.1% | 0.19% | 0.18% | 0.16% | 0.14% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -90.1M | 19.9M | 215.15M | -1.66B | -2.9B | -120.13M | -148.99M | -1.2B |
| Operating Margin % | -0.95% | 0.05% | 0.1% | -0.25% | -0.45% | -0.05% | -0.05% | -0.26% |
| Operating Income Growth % | - | 1.22% | 9.81% | -8.71% | -0.75% | 0.96% | -0.24% | -7.04% |
| EBITDA | -85.3M | 24.28M | 227.18M | -1.61B | -2.79B | -48.94M | -95.56M | -1.13B |
| EBITDA Margin % | -0.9% | 0.06% | 0.11% | -0.24% | -0.43% | -0.02% | -0.03% | -0.25% |
| EBITDA Growth % | - | 1.28% | 8.36% | -8.07% | -0.74% | 0.98% | -0.95% | -10.86% |
| D&A (Non-Cash Add-back) | 4.81M | 4.38M | 12.02M | 53.33M | 110.31M | 71.18M | 53.43M | 65.07M |
| EBIT | -89.06M | 22.23M | 241.58M | -1.35B | -3.02B | -2.58M | 12.52M | -1.06B |
| Net Interest Income | 189K | 2.19M | 8.86M | 3.37M | 31.46M | 21.37M | 75.83M | 70.38M |
| Interest Income | 189K | 2.19M | 8.86M | 3.37M | 31.46M | 21.37M | 75.83M | 70.38M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 830.58K | 3.23M | 27.78M | 309.61M | -122.65M | 117.55M | 152.34M | 143.52M |
| Pretax Income | -89.27M | 23.13M | 242.93M | -1.35B | -3.02B | -2.58M | 3.36M | -1.06B |
| Pretax Margin % | -0.94% | 0.06% | 0.12% | -0.2% | -0.47% | -0% | 0% | -0.23% |
| Income Tax | -4.5M | 2.72M | 16.91M | -32.73M | 40.42M | -15.98M | 10.66M | 8.75M |
| Effective Tax Rate % | 0.95% | 0.88% | 0.93% | 0.98% | 1.01% | -5.2% | -2.17% | 1.01% |
| Net Income | -84.77M | 20.42M | 226.02M | -1.32B | -3.06B | 13.4M | -7.3M | -1.06B |
| Net Margin % | -0.89% | 0.05% | 0.11% | -0.2% | -0.47% | 0.01% | -0% | -0.23% |
| Net Income Growth % | - | 1.24% | 10.07% | -6.83% | -1.33% | 1% | -1.54% | -144.79% |
| Net Income (Continuing) | -84.77M | 20.42M | 226.02M | -1.32B | -3.06B | 13.4M | -7.3M | -1.06B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34 | -0.06 | 0.60 | -3.67 | -7.97 | 0.03 | -0.02 | -2.76 |
| EPS Growth % | - | 0.84% | 11.73% | -7.12% | -1.17% | 1% | -1.56% | -145.03% |
| EPS (Basic) | -0.34 | -0.06 | 0.63 | -3.67 | -7.97 | 0.03 | -0.02 | -2.76 |
| Diluted Shares Outstanding | 356.92M | 356.92M | 313.82M | 359.38M | 384.28M | 395.98M | 386.83M | 385.68M |
| Basic Shares Outstanding | 356.92M | 356.92M | 297.9M | 359.38M | 384.28M | 387.57M | 386.83M | 385.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 52.34M | 280.8M | 1.81B | 8.46B | 3.94B | 4.17B | 3.59B | 3.64B |
| Cash & Short-Term Investments | 27.27M | 231.25M | 1.55B | 7.69B | 3.5B | 3.74B | 2.89B | 3.17B |
| Cash Only | 19.29M | 33.26M | 73.97M | 355.22M | 728.93M | 819.91M | 636.05M | 1.32B |
| Short-Term Investments | 7.97M | 197.99M | 1.47B | 7.33B | 2.77B | 2.92B | 2.25B | 1.85B |
| Accounts Receivable | 20.4M | 25.06M | 26.57M | 11.6M | 49.97M | 24.55M | 71.7M | 148.46M |
| Days Sales Outstanding | 78.28 | 22.16 | 4.6 | 0.63 | 2.82 | 3.52 | 8.84 | 11.73 |
| Inventory | 0 | 23.21M | 8.82M | 48.07M | 15.6M | 22.78M | 24.6M | 36.4M |
| Days Inventory Outstanding | - | 57.13 | 6.02 | 10.53 | 2.41 | 11.66 | 11.36 | 9 |
| Other Current Assets | 0 | 6.19M | 113.15M | 368.54M | 277.38M | 201.99M | 522.37M | 10.83M |
| Total Non-Current Assets | 50.87M | 57.4M | 1.59B | 2.23B | 1.09B | 709.7M | 1.83B | 2.19B |
| Property, Plant & Equipment | 7.14M | 16.78M | 346.77M | 1.51B | 1.03B | 635.7M | 723.19M | 1.17B |
| Fixed Asset Turnover | 13.32x | 24.60x | 6.08x | 4.46x | 6.26x | 4.00x | 4.09x | 3.93x |
| Goodwill | 0 | 331K | 331K | 43.63M | 331K | 331K | 331K | 331K |
| Intangible Assets | 20.4M | 237K | 100K | 42.2M | 28.25M | 46.3M | 42.8M | 43.75M |
| Long-Term Investments | 7.6M | 5.22M | 1.19B | 530.73M | 0 | 0 | 1.03B | 922.74M |
| Other Non-Current Assets | 116K | 3.57M | 19.43M | 52.73M | 25.41M | 11.69M | 30.65M | 47.61M |
| Total Assets | 103.21M | 338.2M | 3.39B | 10.69B | 5.02B | 4.88B | 5.41B | 5.83B |
| Asset Turnover | 0.92x | 1.22x | 0.62x | 0.63x | 1.29x | 0.52x | 0.55x | 0.79x |
| Asset Growth % | - | 2.28% | 9.04% | 2.15% | -0.53% | -0.03% | 0.11% | 0.08% |
| Total Current Liabilities | 155.01M | 355.91M | 1.64B | 4.2B | 1.76B | 1.61B | 1.97B | 3.26B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Current Liabilities | 32.04M | 244.15M | 61.44M | 126.7M | 84.86M | 61.68M | 704.41M | 2B |
| Current Ratio | 0.34x | 0.79x | 1.10x | 2.01x | 2.24x | 2.59x | 1.82x | 1.12x |
| Quick Ratio | 0.34x | 0.72x | 1.10x | 2.00x | 2.23x | 2.57x | 1.81x | 1.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 427.62M | 474.83M | 199.93M | 758.54M | 383.46M | 171.12M | 333.76M | 634.01M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 194.23M | 644.14M | 276.04M | 44.2M | 137.65M | 344.61M |
| Deferred Tax Liabilities | 0 | 59K | 25K | 78.7M | 71.62M | 74.51M | 71.97M | 70.6M |
| Other Non-Current Liabilities | 427.13M | 466.06M | 5.7M | 26.58M | 26.58M | 0 | 0 | 0 |
| Total Liabilities | 582.63M | 830.74M | 1.84B | 4.96B | 2.14B | 1.78B | 2.31B | 3.89B |
| Total Debt | 0 | 0 | 254.21M | 796.76M | 356.05M | 82.52M | 188.15M | 492.24M |
| Net Debt | -19.29M | -33.26M | 180.24M | 441.54M | -372.89M | -737.39M | -447.91M | -828.87M |
| Debt / Equity | - | - | 0.16x | 0.14x | 0.12x | 0.03x | 0.06x | 0.25x |
| Debt / EBITDA | - | - | 1.12x | - | - | - | - | - |
| Net Debt / EBITDA | - | -1.37x | 0.79x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | -479.42M | -492.54M | 1.56B | 5.73B | 2.88B | 3.1B | 3.11B | 1.93B |
| Equity Growth % | - | -0.03% | 4.16% | 2.68% | -0.5% | 0.07% | 0% | -0.38% |
| Book Value per Share | -1.34 | -1.38 | 4.96 | 15.94 | 7.50 | 7.82 | 8.03 | 5.01 |
| Total Shareholders' Equity | -479.42M | -492.54M | 1.56B | 5.73B | 2.88B | 3.1B | 3.11B | 1.93B |
| Common Stock | 60K | 60K | 106K | 113K | 114K | 115K | 116K | 116K |
| Retained Earnings | -480.4M | -493.76M | -272.9M | -1.71B | -4.81B | -4.8B | -4.81B | -5.81B |
| Treasury Stock | 0 | 0 | -86.74M | -139.57M | 0 | 0 | -85.18M | -242.87M |
| Accumulated OCI | 925K | 1.17M | 17.83M | -19.52M | -102.73M | -23.68M | 17.02M | -2.83M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -49.64M | 241.87M | 1.29B | 603.27M | -4.19B | 373.74M | 353.7M | 258.01M |
| Operating CF Margin % | -0.52% | 0.59% | 0.61% | 0.09% | -0.65% | 0.15% | 0.12% | 0.06% |
| Operating CF Growth % | - | 5.87% | 4.31% | -0.53% | -7.94% | 1.09% | -0.05% | -0.27% |
| Net Income | -86.95M | 19.65M | 226.63M | -1.39B | -3.1B | 90.25M | -7.3M | -1.05B |
| Depreciation & Amortization | 4.93M | 4.22M | 12.06M | 57.21M | 112.56M | 484.83M | 54.24M | 64.97M |
| Stock-Based Compensation | 5.79M | 5.92M | 60.24M | 238.45M | 320.89M | 840.42M | 58.35M | 53.22M |
| Deferred Taxes | 0 | 0 | 550K | -17.61M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.33M | -847K | -13.47M | -49.71M | 181.59M | -345.38M | -9.15M | -4.65M |
| Working Capital Changes | 25.26M | 212.93M | 999.05M | 1.77B | -1.7B | -696.38M | 257.55M | 1.19B |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -10.14M | -198.72M | -2.5B | -5.6B | 4.81B | -1.09B | -423.98M | 620.82M |
| Capital Expenditures | -370K | -12.13M | -61.27M | -284.07M | -272.32M | -129.86M | -40.8M | 0 |
| CapEx % of Revenue | 0% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.01% | 0.04% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.75M | 2K | 257K | 7K | 8.91M | -383.71M | -101.11M | 620.82M |
| Cash from Financing | 56.53M | -29.19M | 1.25B | 5.27B | -100.61M | 0 | -90.48M | -205.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | -3M | -29.19M | -34.06M | -132.61M | -100.61M | 0 | 12K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -50.01M | 229.74M | 1.22B | 319.2M | -4.46B | 243.88M | 312.9M | 79.79M |
| FCF Margin % | -0.53% | 0.56% | 0.58% | 0.05% | -0.69% | 0.1% | 0.11% | 0.02% |
| FCF Growth % | - | 5.59% | 4.33% | -0.74% | -14.97% | 1.05% | 0.28% | -0.75% |
| FCF per Share | -0.14 | 0.64 | 3.90 | 0.89 | -11.60 | 0.62 | 0.81 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.59x | 11.85x | 5.69x | -0.46x | 1.37x | 27.88x | -48.47x | -0.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 3K | 0 | 348K | 86.35M | 0 | 20.22M | 1.44M | 3.29M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | 42.45% | -36.14% | -71.15% | 0.45% | -0.24% | -42.22% |
| Return on Invested Capital (ROIC) | - | - | 26.63% | -31.47% | -50.12% | -3.7% | -4.45% | -47.78% |
| Gross Margin | 74.36% | 64.07% | 74.66% | 75.26% | 63.46% | 71.94% | 73.31% | 68.05% |
| Net Margin | -89.11% | 4.95% | 10.72% | -19.55% | -47.3% | 0.53% | -0.25% | -23.04% |
| Debt / Equity | - | - | 0.16x | 0.14x | 0.12x | 0.03x | 0.06x | 0.25x |
| FCF Conversion | 0.59x | 11.85x | 5.69x | -0.46x | 1.37x | 27.88x | -48.47x | -0.24x |
| Revenue Growth | - | 333.96% | 410.93% | 219.36% | -3.85% | -60.75% | 16.46% | 55.99% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Learning Services | - | - | - | - | 2.87B | 4.42B |
| Learning Services Growth | - | - | - | - | - | 53.85% |
| Other Revenue | - | - | - | 35.31M | 31.93M | 49.66M |
| Other Revenue Growth | - | - | - | - | -9.57% | 55.52% |
| Online K 12 Academic Subject Tutoring Services | - | - | 6B | - | - | - |
| Online K 12 Academic Subject Tutoring Services Growth | - | - | - | - | - | - |
| Comprehensive Tutoring Services and Others | - | - | 561.11M | - | - | - |
| Comprehensive Tutoring Services and Others Growth | - | - | - | - | - | - |
| Foreign Language Professional And Admission Courses | - | 871.86M | - | - | - | - |
| Foreign Language Professional And Admission Courses Growth | - | - | - | - | - | - |
| Service, Other | 30.05M | 15.49M | - | - | - | - |
| Service, Other Growth | - | -48.46% | - | - | - | - |
| Online Tutoring Services | 2.08B | - | - | - | - | - |
| Online Tutoring Services Growth | - | - | - | - | - | - |
| K 12 Courses | 1.71B | - | - | - | - | - |
| K 12 Courses Growth | - | - | - | - | - | - |
| Foreign Language Professional And Interest Education Services | 378.26M | - | - | - | - | - |
| Foreign Language Professional And Interest Education Services Growth | - | - | - | - | - | - |
| Offline Business Consulting Courses | 25.86M | - | - | - | - | - |
| Offline Business Consulting Courses Growth | - | - | - | - | - | - |
| Service Other Miscellaneous | 3.91M | - | - | - | - | - |
| Service Other Miscellaneous Growth | - | - | - | - | - | - |
| Membership | 282K | - | - | - | - | - |
| Membership Growth | - | - | - | - | - | - |
Gaotu Techedu Inc. (GOTU) reported $5.85B in revenue for fiscal year 2024. This represents a 6046% increase from $95.1M in 2017.
Gaotu Techedu Inc. (GOTU) grew revenue by 56.0% over the past year. This is strong growth.
Gaotu Techedu Inc. (GOTU) reported a net loss of $374.4M for fiscal year 2024.
Gaotu Techedu Inc. (GOTU) has a return on equity (ROE) of -42.2%. Negative ROE indicates the company is unprofitable.
Gaotu Techedu Inc. (GOTU) generated $79.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.