Gaotu Techedu Inc. (GOTU)

Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $580.92 million. The enterprise value is $314.05 million.

Market Cap	580.92M
Enterprise Value	314.05M

Important Dates

The last earnings date was Wednesday, November 26, 2025, before market open.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 242.05 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	n/a
Shares Outstanding	242.05M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	50.58%
Owned by Institutions (%)	10.33%
Float	116.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	0.33
PB Ratio	2.92
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.38.

Current Ratio	1.03
Quick Ratio	0.79
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.56% and return on invested capital (ROIC) is -14.61%.

Return on Equity (ROE)	-21.56%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-14.61%
Return on Capital Employed (ROCE)	-25.81%
Revenue Per Employee	$57,140
Profits Per Employee	-$3,662
Employee Count	14,381
Asset Turnover	1.13
Inventory Turnover	35.60

Taxes

Income Tax	-434,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.19, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.80%
50-Day Moving Average	2.87
200-Day Moving Average	3.35
Relative Strength Index (RSI)	34.45
Average Volume (20 Days)	651,248

Short Selling Information

Short Interest	2.22M
Short Previous Month	2.31M
Short % of Shares Out	1.87%
Short % of Float	n/a
Short Ratio (days to cover)	4.96

Income Statement

In the last 12 months, Gaotu Techedu had revenue of $821.73 million and -$52.67 million in losses. Loss per share was -$0.21.

Revenue	821.73M
Gross Profit	554.69M
Operating Income	-75.06M
Pretax Income	-53.10M
Net Income	-52.67M
EBITDA	-64.81M
EBIT	-75.06M
Loss Per Share	-$0.21

Balance Sheet

The company has $339.18 million in cash and $74.73 million in debt, giving a net cash position of $264.45 million or $1.09 per share.

Cash & Cash Equivalents	339.18M
Total Debt	74.73M
Net Cash	264.45M
Net Cash Per Share	$1.09
Equity (Book Value)	198.41M
Book Value Per Share	0.82
Working Capital	10.72M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.50%, with operating and profit margins of -9.13% and -6.41%.

Gross Margin	67.50%
Operating Margin	-9.13%
Pretax Margin	-6.46%
Profit Margin	-6.41%
EBITDA Margin	-7.89%
EBIT Margin	-9.13%
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	4.06%
Shareholder Yield	4.06%
Earnings Yield	-9.10%
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)	19.70%
EPS Growth Forecast (5Y)	n/a

Fair 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 0.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	1