Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $451.14 million. The enterprise value is $62.30 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaotu Techedu has 239.97 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 239.97M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 8.35% |
| Float | 120.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.62 |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -14.75%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -14.75% |
| Return on Capital Employed (ROCE) | -25.75% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $61,109 |
| Profits Per Employee | -$3,214 |
| Employee Count | 14,381 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 43.82 |
Taxes
| Income Tax | -587,756 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.51% in the last 52 weeks. The beta is 0.65, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -40.51% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 493,896 |
Short Selling Information
The latest short interest is 1.94 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of $878.81 million and -$46.22 million in losses. Loss per share was -$0.19.
| Revenue | 878.81M |
| Gross Profit | 592.63M |
| Operating Income | -71.94M |
| Pretax Income | -46.81M |
| Net Income | -46.22M |
| EBITDA | -62.65M |
| EBIT | -71.94M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $472.52 million in cash and $83.68 million in debt, with a net cash position of $388.84 million or $1.62 per share.
| Cash & Cash Equivalents | 472.52M |
| Total Debt | 83.68M |
| Net Cash | 388.84M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 179.25M |
| Book Value Per Share | 0.75 |
| Working Capital | -37.88M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 67.44%, with operating and profit margins of -8.19% and -5.26%.
| Gross Margin | 67.44% |
| Operating Margin | -8.19% |
| Pretax Margin | -5.33% |
| Profit Margin | -5.26% |
| EBITDA Margin | -7.13% |
| EBIT Margin | -8.19% |
| FCF Margin | n/a |
Dividends & Yields
Gaotu Techedu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -10.25% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 16.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gaotu Techedu has an Altman Z-Score of -0.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 1 |
