Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $901.48 million. The enterprise value is $479.30 million.
Important Dates
The next confirmed earnings date is Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaotu Techedu has 247.66 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 247.66M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 50.26% |
| Owned by Institutions (%) | 11.31% |
| Float | 122.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 0.20 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.70% and return on invested capital (ROIC) is -20.38%.
| Return on Equity (ROE) | -32.70% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -20.38% |
| Return on Capital Employed (ROCE) | -37.58% |
| Revenue Per Employee | $53,185 |
| Profits Per Employee | -$6,786 |
| Employee Count | 14,381 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 39.17 |
Taxes
In the past 12 months, Gaotu Techedu has paid $706,050 in taxes.
| Income Tax | 706,050 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.20, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 656,074 |
Short Selling Information
| Short Interest | 3.75M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 3.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, Gaotu Techedu had revenue of $764.86 million and -$97.59 million in losses. Loss per share was -$0.39.
| Revenue | 764.86M |
| Gross Profit | 514.24M |
| Operating Income | -118.16M |
| Pretax Income | -19.04M |
| Net Income | -97.59M |
| EBITDA | -108.34M |
| EBIT | -118.16M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $475.93 million in cash and $69.86 million in debt, giving a net cash position of $406.08 million or $1.64 per share.
| Cash & Cash Equivalents | 475.93M |
| Total Debt | 69.86M |
| Net Cash | 406.08M |
| Net Cash Per Share | $1.64 |
| Equity (Book Value) | 223.87M |
| Book Value Per Share | 0.91 |
| Working Capital | 56.09M |
Full Balance SheetMargins
Gross margin is 67.23%, with operating and profit margins of -15.45% and -12.76%.
| Gross Margin | 67.23% |
| Operating Margin | -15.45% |
| Pretax Margin | -12.67% |
| Profit Margin | -12.76% |
| EBITDA Margin | -14.16% |
| EBIT Margin | -15.45% |
| FCF Margin | n/a |
