Gaotu Techedu Inc.(GOTU)Earnings, Financials & Key Ratios
GOTU•NYSE
$1.97
$760M mkt cap·Price updated May 6, 2026
AboutGaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the People's Republic of China. Its K-12 after-school tutoring courses cover various K-12 academic subjects, including mathematics, English, Chinese, physics, chemistry, biology, history, geography, and political science. The company also provides foreign language courses comprising English and Japanese, as well as English test preparation courses for students taking post-graduate entrance exams; and professional courses primarily for working adults preparing for professional qualification exams, such as teacher's qualification, the Chartered Financial Analyst designation, securities qualification exams, and other exams. In addition, it offers admission courses for admission tests, including national graduate entrance examination, civil service examinations, and others; and Gaotu App, an interactive learning app to various student groups. Further, the company provides other courses, including offline business consulting courses to enhance management skills for principals and other officers of private education institutions; and develops and sells smart devices, such as multi-function translation pen, as well as teaching and learning tools, which includes smart learning machine. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.Show more
- Revenue$4.62B+56.0%
- EBITDA-$1.13B-1086.2%
- Net Income-$1.06B-14478.8%
- EPS (Diluted)-2.76-14503.2%
- Gross Margin68.05%-7.2%
- EBITDA Margin-24.54%-660.4%
- Operating Margin-25.95%-415.7%
- Net Margin-23.04%-9245.2%
- ROE-42.22%-17841.9%
- ROIC-47.78%-972.6%
- Debt/Equity0.25+320.3%
GOTU Key Insights
Gaotu Techedu Inc. (GOTU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 17.0%
✗Weaknesses
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GOTU Price & Volume
Gaotu Techedu Inc. (GOTU) stock price & volume — 10-year historical chart
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GOTU Growth Metrics
Gaotu Techedu Inc. (GOTU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years16.97%
3 Years-10.66%
TTM50.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM63.35%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM61.39%
Return on Capital
10 Years-20.5%
5 Years-29.55%
3 Years-16.01%
Last Year-39.9%
GOTU Recent Earnings
Gaotu Techedu Inc. (GOTU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (22%)●Beat Revenue 10/12 qtrs (91%)
Q2 2026Latest
Mar 5, 2026EPS
$0.05
Est $0.08
+35.2%
Revenue
$35M
Est $34M
+2.8%
Q4 2025
Nov 26, 2025EPS
$0.09
Est $0.05
-299.0%
Revenue
$221M
Est $241M
-8.4%
Q3 2025
Aug 26, 2025EPS
$0.12
Est $0.02
-581.4%
Revenue
$194M
Est $26M
+644.4%
Q2 2025
May 15, 2025EPS
$0.07
Est $0.01
+1163.5%
Revenue
$190M
Est $27M
+594.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.05vs $0.08+35.2% | $35Mvs $34M+2.8% |
| Q4 2025 | Nov 26, 2025 | $0.09vs $0.05-299.0% | $221Mvs $241M-8.4% |
| Q3 2025 | Aug 26, 2025 | $0.12vs $0.02-581.4% | $194Mvs $26M+644.4% |
| Q2 2025 | May 15, 2025 | $0.07vs $0.01+1163.5% | $190Mvs $27M+594.8% |
Based on last 12 quarters of dataView full earnings history →
GOTU Peer Comparison
Gaotu Techedu Inc. (GOTU) competitors in Tutoring and Test Preparation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TAL | 773.5M | 11.44 | 9.08 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 8.96B | 56.30 | 24.48 | 13.6% | 7.37% | 9.09% | 0.20 | |
 CHGG | 129.87M | 1.16 | -1.21 | -38.97% | -26.89% | -62.94% | 0.70 | |
 LOPE | 4.47B | 164.51 | 21.34 | 7.07% | 26.92% | 29.53% | 0.27 | |
 PRDO | 2.14B | 34.11 | 14.10 | 24.2% | 18.9% | 16.3% | 0.11 | |
 STRA | 1.79B | 78.58 | 14.50 | 3.96% | 10.21% | 7.85% | 0.07 | |
 BIDU | 49.17B | 140.59 | 14.54 | -1.09% | 6.9% | 3.13% | 0.28 | |
 BABA | 341.64B | 141.48 | 17.99 | 5.86% | 12.19% | 11.24% | 0.23 |
Compare GOTU vs Peers
Gaotu Techedu Inc. (GOTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GOTU Income Statement
Gaotu Techedu Inc. (GOTU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 95.13M | 412.8M | 2.11B | 6.74B | 6.48B | 2.54B | 2.96B | 4.62B | 5.85B |
| Revenue Growth % | - | 333.96% | 410.93% | 219.36% | -3.85% | -60.75% | 16.46% | 55.99% | 50.19% |
| Cost of Goods Sold | 24.39M | 148.32M | 534.47M | 1.67B | 2.37B | 713.36M | 790.1M | 1.48B | 1.9B |
| COGS % of Revenue | 25.64% | 35.93% | 25.34% | 24.74% | 36.54% | 28.06% | 26.69% | 31.95% | - |
| Gross Profit | 70.73M▲ 0% | 264.48M▲ 273.9% | 1.57B▲ 495.4% | 5.07B▲ 221.9% | 4.11B▼ 18.9% | 1.83B▼ 55.5% | 2.17B▲ 18.7% | 3.14B▲ 44.8% | 3.95B▲ 0% |
| Gross Margin % | 74.36% | 64.07% | 74.66% | 75.26% | 63.46% | 71.94% | 73.31% | 68.05% | 67.51% |
| Gross Profit Growth % | - | 273.92% | 495.38% | 221.94% | -18.92% | -55.51% | 18.68% | 44.8% | - |
| Operating Expenses | 160.83M | 244.58M | 1.36B | 6.73B | 7.01B | 1.95B | 2.32B | 4.34B | 4.48B |
| OpEx % of Revenue | 169.08% | 59.25% | 64.46% | 99.89% | 108.24% | 76.66% | 78.34% | 94% | - |
| Selling, General & Admin | 109.7M | 167.64M | 1.15B | 6.03B | 5.77B | 1.5B | 1.86B | 3.68B | 3.87B |
| SG&A % of Revenue | 115.32% | 40.61% | 54.43% | 89.59% | 89.15% | 58.85% | 62.74% | 79.77% | - |
| Research & Development | 51.13M | 76.94M | 211.62M | 694.36M | 1.24B | 452.93M | 461.98M | 657.25M | 606.27M |
| R&D % of Revenue | 53.75% | 18.64% | 10.03% | 10.31% | 19.09% | 17.82% | 15.61% | 14.23% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -90.1M▲ 0% | 19.9M▲ 122.1% | 215.15M▲ 981.1% | -1.66B▼ 871.2% | -2.9B▼ 74.8% | -120.13M▲ 95.9% | -148.99M▼ 24.0% | -1.2B▼ 704.5% | -533.49M▲ 0% |
| Operating Margin % | -94.72% | 4.82% | 10.2% | -24.63% | -44.78% | -4.73% | -5.03% | -25.95% | -9.12% |
| Operating Income Growth % | - | 122.09% | 981.1% | -871.19% | -74.79% | 95.86% | -24.03% | -704.49% | - |
| EBITDA | -85.3M | 24.28M | 227.18M | -1.61B | -2.79B | -48.94M | -95.56M | -1.13B | -377.51M |
| EBITDA Margin % | -89.67% | 5.88% | 10.77% | -23.84% | -43.08% | -1.93% | -3.23% | -24.54% | -6.46% |
| EBITDA Growth % | - | 128.47% | 835.59% | -806.9% | -73.73% | 98.25% | -95.23% | -1086.22% | 63.15% |
| D&A (Non-Cash Add-back) | 4.81M | 4.38M | 12.02M | 53.33M | 110.31M | 71.18M | 53.43M | 65.07M | 0 |
| EBIT | -89.06M | 22.23M | 241.58M | -1.35B | -3.02B | -2.58M | 12.52M | -1.06B | -377.51M |
| Net Interest Income | 189K | 2.19M | 8.86M | 3.37M | 31.46M | 21.37M | 75.83M | 70.38M | 46.28M |
| Interest Income | 189K | 2.19M | 8.86M | 3.37M | 31.46M | 21.37M | 75.83M | 70.38M | 46.28M |
| Interest Expense | 0 | 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 | 155.98M |
| Pretax Income | -89.27M▲ 0% | 23.13M▲ 125.9% | 242.93M▲ 950.1% | -1.35B▼ 655.6% | -3.02B▼ 124.0% | -2.58M▲ 99.9% | 3.36M▲ 230.3% | -1.06B▼ 31514.3% | -377.51M▲ 0% |
| Pretax Margin % | -93.85% | 5.6% | 11.52% | -20.04% | -46.67% | -0.1% | 0.11% | -22.85% | -6.46% |
| Income Tax | -4.5M | 2.72M | 16.91M | -32.73M | 40.42M | -15.98M | 10.66M | 8.75M | -3.08M |
| Effective Tax Rate % | 5.05% | 11.75% | 6.96% | 2.43% | -1.34% | 620.02% | 317.27% | -0.83% | 0.81% |
| Net Income | -84.77M▲ 0% | 20.42M▲ 124.1% | 226.02M▲ 1007.0% | -1.32B▼ 682.6% | -3.06B▼ 132.6% | 13.4M▲ 100.4% | -7.3M▼ 154.4% | -1.06B▼ 14478.8% | -374.43M▲ 0% |
| Net Margin % | -89.11% | 4.95% | 10.72% | -19.55% | -47.3% | 0.53% | -0.25% | -23.04% | -6.4% |
| Net Income Growth % | - | 124.09% | 1007.04% | -682.65% | -132.61% | 100.44% | -154.44% | -14478.82% | 63.35% |
| Net Income (Continuing) | -84.77M | 20.42M | 226.02M | -1.32B | -3.06B | 13.4M | -7.3M | -1.06B | -374.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.34▲ 0% | -0.06▲ 83.6% | 0.60▲ 1173.3% | -3.67▼ 711.7% | -7.97▼ 117.2% | 0.03▲ 100.4% | -0.02▼ 155.9% | -2.76▼ 14503.2% | -1.03▲ 0% |
| EPS Growth % | - | 83.56% | 1173.35% | -711.67% | -117.17% | 100.42% | -155.92% | -14503.17% | 61.39% |
| 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 | 364.34M |
| Basic Shares Outstanding | 356.92M | 356.92M | 297.9M | 359.38M | 384.28M | 387.57M | 386.83M | 385.68M | 364.34M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
GOTU Balance Sheet
Gaotu Techedu Inc. (GOTU) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 52.34M | 280.8M | 1.81B | 8.46B | 3.94B | 4.17B | 3.59B | 3.64B | 3.12B |
| Cash & Short-Term Investments | 27.27M | 231.25M | 1.55B | 7.69B | 3.5B | 3.74B | 2.89B | 3.17B | 2.41B |
| Cash Only | 19.29M | 33.26M | 73.97M | 355.22M | 728.93M | 819.91M | 636.05M | 1.32B | 318.73M |
| Short-Term Investments | 7.97M | 197.99M | 1.47B | 7.33B | 2.77B | 2.92B | 2.25B | 1.85B | 2.1B |
| Accounts Receivable | 20.4M | 25.06M | 26.57M | 11.6M | 49.97M | 24.55M | 71.7M | 148.46M | 0 |
| Days Sales Outstanding | 78.28 | 22.16 | 4.6 | 0.63 | 2.82 | 3.52 | 8.84 | 11.73 | 2.32 |
| Inventory | 0 | 23.21M | 8.82M | 48.07M | 15.6M | 22.78M | 24.6M | 36.4M | 53.4M |
| Days Inventory Outstanding | - | 57.13 | 6.02 | 10.53 | 2.41 | 11.66 | 11.36 | 9 | 8.37 |
| Other Current Assets | 0 | 6.19M | 113.15M | 368.54M | 277.38M | 201.99M | 522.37M | 10.83M | 125.27M |
| Total Non-Current Assets | 50.87M | 57.4M | 1.59B | 2.23B | 1.09B | 709.7M | 1.83B | 2.19B | 1.99B |
| Property, Plant & Equipment | 7.14M | 16.78M | 346.77M | 1.51B | 1.03B | 635.7M | 723.19M | 1.17B | 1.34B |
| Fixed Asset Turnover | 13.32x | 24.60x | 6.08x | 4.46x | 6.26x | 4.00x | 4.09x | 3.93x | 4.64x |
| Goodwill | 0 | 331K | 331K | 43.63M | 331K | 331K | 331K | 331K | 0 |
| Intangible Assets | 20.4M | 237K | 100K | 42.2M | 28.25M | 46.3M | 42.8M | 43.75M | 45.42M |
| Long-Term Investments | 7.6M | 5.22M | 1.19B | 530.73M | 0 | 0 | 1.03B | 922.74M | 2.81B |
| Other Non-Current Assets | 116K | 3.57M | 19.43M | 52.73M | 25.41M | 11.69M | 30.65M | 47.61M | 287.43M |
| Total Assets | 103.21M▲ 0% | 338.2M▲ 227.7% | 3.39B▲ 903.7% | 10.69B▲ 214.8% | 5.02B▼ 53.0% | 4.88B▼ 3.0% | 5.41B▲ 11.0% | 5.83B▲ 7.7% | 5.11B▲ 0% |
| Asset Turnover | 0.92x | 1.22x | 0.62x | 0.63x | 1.29x | 0.52x | 0.55x | 0.79x | 1.06x |
| Asset Growth % | - | 227.67% | 903.7% | 214.79% | -52.98% | -2.96% | 11.02% | 7.66% | 3.58% |
| Total Current Liabilities | 155.01M | 355.91M | 1.64B | 4.2B | 1.76B | 1.61B | 1.97B | 3.26B | 3.04B |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.54M |
| Deferred Revenue (Current) | 45.82M | 263.33M | 1.33B | 2.72B | 986.99M | 906.91M | 0 | 0 | 3.21B |
| Other Current Liabilities | 32.04M | 244.15M | 61.44M | 126.7M | 84.86M | 61.68M | 704.41M | 2B | 1.53B |
| Current Ratio | 0.34x | 0.79x | 1.10x | 2.01x | 2.24x | 2.59x | 1.82x | 1.12x | 1.12x |
| Quick Ratio | 0.34x | 0.72x | 1.10x | 2.00x | 2.23x | 2.57x | 1.81x | 1.11x | 1.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 10.69 |
| Total Non-Current Liabilities | 427.62M | 474.83M | 199.93M | 758.54M | 383.46M | 171.12M | 333.76M | 634.01M | 658.15M |
| Long-Term Debt | 0 | 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 | 1.38B |
| Deferred Tax Liabilities | 0 | 59K | 25K | 78.7M | 71.62M | 74.51M | 71.97M | 70.6M | 210.96M |
| Other Non-Current Liabilities | 427.13M | 466.06M | 0 | 26.58M | 26.58M | 0 | 0 | 0 | 315M |
| Total Liabilities | 582.63M | 830.74M | 1.84B | 4.96B | 2.14B | 1.78B | 2.31B | 3.89B | 3.7B |
| Total Debt | 0 | 0 | 254.21M | 796.76M | 356.05M | 82.52M | 188.15M | 492.24M | 532.04M |
| Net Debt | -19.29M | -33.26M | 180.24M | 441.54M | -372.89M | -737.39M | -447.91M | -828.87M | 213.31M |
| Debt / Equity | - | - | 0.16x | 0.14x | 0.12x | 0.03x | 0.06x | 0.25x | 0.25x |
| Debt / EBITDA | - | - | 1.12x | - | - | - | - | - | -1.41x |
| Net Debt / EBITDA | - | -1.37x | 0.79x | - | - | - | - | - | -0.57x |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | -479.42M▲ 0% | -492.54M▼ 2.7% | 1.56B▲ 416.2% | 5.73B▲ 267.9% | 2.88B▼ 49.7% | 3.1B▲ 7.5% | 3.11B▲ 0.3% | 1.93B▼ 37.8% | 1.41B▲ 0% |
| Equity Growth % | - | -2.74% | 416.19% | 267.92% | -49.72% | 7.46% | 0.34% | -37.76% | -147.51% |
| Book Value per Share | -1.34 | -1.38 | 4.96 | 15.94 | 7.50 | 7.82 | 8.03 | 5.01 | 3.88 |
| Total Shareholders' Equity | -479.42M | -492.54M | 1.56B | 5.73B | 2.88B | 3.1B | 3.11B | 1.93B | 1.41B |
| Common Stock | 60K | 60K | 106K | 113K | 114K | 115K | 116K | 116K | 116K |
| Retained Earnings | -480.4M | -493.76M | -272.9M | -1.71B | -4.81B | -4.8B | -4.81B | -5.81B | -6.05B |
| Treasury Stock | 0 | 0 | -86.74M | -139.57M | 0 | 0 | -85.18M | -242.87M | -461.34M |
| Accumulated OCI | 925K | 1.17M | 17.83M | -19.52M | -102.73M | -23.68M | 17.02M | -2.83M | -25.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GOTU Cash Flow Statement
Gaotu Techedu Inc. (GOTU) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -49.64M | 241.87M | 1.29B | 603.27M | -4.19B | 373.74M | 353.7M | 258.01M | 258.01M |
| Operating CF Margin % | -52.19% | 58.59% | 60.93% | 8.96% | -64.63% | 14.7% | 11.95% | 5.59% | - |
| Operating CF Growth % | - | 587.22% | 431.3% | -53.05% | -793.85% | 108.93% | -5.36% | -27.05% | 0% |
| Net Income | -86.95M | 19.65M | 226.63M | -1.39B | -3.1B | 90.25M | -7.3M | -1.05B | -374.43M |
| Depreciation & Amortization | 4.93M | 4.22M | 12.06M | 57.21M | 112.56M | 484.83M | 54.24M | 64.97M | 0 |
| Stock-Based Compensation | 5.79M | 5.92M | 60.24M | 238.45M | 320.89M | 840.42M | 58.35M | 53.22M | 45.18M |
| Deferred Taxes | 0 | 0 | 550K | -17.61M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.33M | -847K | -13.47M | -49.71M | 181.59M | -345.38M | -9.15M | -4.65M | 329.78M |
| Working Capital Changes | 25.26M | 212.93M | 999.05M | 1.77B | -1.7B | -696.38M | 257.55M | 1.19B | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 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 | 0 |
| Capital Expenditures | -370K | -12.13M | -61.27M | -284.07M | -272.32M | -129.86M | -40.8M | 0 | 0 |
| CapEx % of Revenue | 0.39% | 2.94% | 2.9% | 4.22% | 4.2% | 5.11% | 1.38% | 3.86% | - |
| Acquisitions | 55K | 3.22M | 0 | -108.54M | 5.55M | -102.78M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.75M | 2K | 257K | 7K | 8.91M | -383.71M | -101.11M | 620.82M | 0 |
| Cash from Financing | 56.53M | -29.19M | 1.25B | 5.27B | -100.61M | 0 | -90.48M | -205.3M | 0 |
| Debt Issued (Net) | 59.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 1000K | 1000K | 0 | 0 | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -86.74M | -282.54M | 0 | 0 | -90.49M | -205.3M | 0 |
| Other Financing | -3M | -29.19M | -34.06M | -132.61M | -100.61M | 0 | 12K | 0 | 0 |
| Net Change in Cash | -3.29M▲ 0% | 13.96M▲ 524.2% | 40.71M▲ 191.5% | 281.26M▲ 590.9% | 541.9M▲ 92.7% | -528.9M▼ 197.6% | -149.98M▲ 71.6% | 656.39M▲ 537.6% | 0▲ 0% |
| Free Cash Flow | -50.01M▲ 0% | 229.74M▲ 559.4% | 1.22B▲ 432.7% | 319.2M▼ 73.9% | -4.46B▼ 1496.7% | 243.88M▲ 105.5% | 312.9M▲ 28.3% | 79.79M▼ 74.5% | 0▲ 0% |
| FCF Margin % | -52.58% | 55.65% | 58.02% | 4.74% | -68.83% | 9.59% | 10.57% | 1.73% | - |
| FCF Growth % | - | 559.35% | 432.7% | -73.92% | -1496.65% | 105.47% | 28.3% | -74.5% | - |
| FCF per Share | -0.14 | 0.64 | 3.90 | 0.89 | -11.60 | 0.62 | 0.81 | 0.21 | 0.21 |
| FCF Conversion (FCF/Net Income) | 0.59x | 11.85x | 5.69x | -0.46x | 1.37x | 27.88x | -48.47x | -0.24x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 3K | 0 | 348K | 86.35M | 0 | 20.22M | 1.44M | 3.29M | 0 |
GOTU Key Ratios
Gaotu Techedu Inc. (GOTU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 42.45% | -36.14% | -71.15% | 0.45% | -0.24% | -42.22% | -21.76% |
| Return on Invested Capital (ROIC) | - | 26.63% | -31.47% | -50.12% | -3.7% | -4.45% | -47.78% | -47.78% |
| Gross Margin | 64.07% | 74.66% | 75.26% | 63.46% | 71.94% | 73.31% | 68.05% | 67.51% |
| Net Margin | 4.95% | 10.72% | -19.55% | -47.3% | 0.53% | -0.25% | -23.04% | -6.4% |
| Debt / Equity | - | 0.16x | 0.14x | 0.12x | 0.03x | 0.06x | 0.25x | 0.25x |
| FCF Conversion | 11.85x | 5.69x | -0.46x | 1.37x | 27.88x | -48.47x | -0.24x | -0.00x |
| Revenue Growth | 333.96% | 410.93% | 219.36% | -3.85% | -60.75% | 16.46% | 55.99% | 50.19% |
GOTU Frequently Asked Questions
Gaotu Techedu Inc. (GOTU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
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.
Dividend & Returns
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.
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Gaotu Techedu Inc. (GOTU) financial analysis — history, returns, DCA and operating performance tools
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