Gaotu Techedu Inc. (GOTU)

Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $703.93 million. The enterprise value is $297.85 million.

Market Cap	703.93M
Enterprise Value	297.85M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025, before market open.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 243.57 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	n/a
Shares Outstanding	243.57M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-3.68%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	11.28%
Float	118.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
Forward PS	0.21
PB Ratio	3.14
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.39
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 -9.40% in the last 52 weeks. The beta is 0.22, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-9.40%
50-Day Moving Average	17.06
200-Day Moving Average	6.73
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	21,545

Short Selling Information

Short Interest	2.31M
Short Previous Month	3.22M
Short % of Shares Out	1.96%
Short % of Float	n/a
Short Ratio (days to cover)	3.76

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	-96.88M
Net Income	-97.59M
EBITDA	-108.34M
EBIT	-118.16M
Loss Per Share	-$0.39

Balance 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 $1.67 per share.

Cash & Cash Equivalents	475.93M
Total Debt	69.86M
Net Cash	406.08M
Net Cash Per Share	$1.67
Equity (Book Value)	223.87M
Book Value Per Share	0.92
Working Capital	56.09M

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 67.23%, 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

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	3.21%
Shareholder Yield	3.21%
Earnings Yield	-13.86%
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)	22.07%
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 -0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	1