Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $498.62 million. The enterprise value is $109.79 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 242.05 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 242.05M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 50.58% |
| Owned by Institutions (%) | 8.22% |
| Float | 116.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.41 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| 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) | 6.69% |
| 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 -43.87% 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 | -43.87% |
| 50-Day Moving Average | 2.27 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 431,203 |
Short Selling Information
| Short Interest | 2.20M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.80 |
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 $1.61 per share.
| Cash & Cash Equivalents | 472.52M |
| Total Debt | 83.68M |
| Net Cash | 388.84M |
| Net Cash Per Share | $1.61 |
| Equity (Book Value) | 179.25M |
| Book Value Per Share | 0.74 |
| Working Capital | -37.88M |
Full Balance SheetMargins
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 |
