Gaotu Techedu
GOTU
2.80
-0.01
-0.36%
Gaotu Techedu
US · GOTU
#3559 by market cap
Listed 2019
2.80
-0.01
-0.36%
Live - 5344 symbols - heartbeat 242s ago
· 2026-10-08 10:10
Pre-market
2.76
-1.78%
After-hours
2.81
0.00%
Overnight
2.73
-2.85%
- Market cap
- 658.16M
- P/E (TTM)i
- -13.66
- P/Bi
- 4.22
- EPSi
- -0.20
- Div yieldi
- 0.00%
- 52W posi
- 74%
Reader sentiment
Are you bullish or bearish on GOTU?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.65, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +34.99% YoY
Margins
- Gross margin
- 67.44%
- Operating margin
- -8.19%
- Net margin
- -5.26%
Key ratios & quality
- Enterprise valuei
- -2.38B
- Altman Z-Scorei
- -0.65
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 397.31M | 2.11B | 7.12B | 6.56B | 2.50B | 2.96B | 4.55B | 6.15B |
| Gross profit | 254.55M | 1.58B | 5.36B | 4.16B | 1.80B | 2.17B | 3.10B | 4.15B |
| Selling & admin expenses | 161.35M | 1.15B | 6.38B | 5.85B | 1.47B | 1.86B | 3.63B | 4.02B |
| Research & development | 74.05M | 212.20M | 734.45M | 1.25B | 445.12M | 462.04M | 648.06M | 626.95M |
| Operating profit | 19.15M | 215.73M | -1.76B | -2.94B | -118.05M | -149.01M | -1.18B | -503.17M |
| Pretax profit | 21.40M | 242.24M | -1.43B | -3.06B | -2.53M | 12.52M | -1.04B | -327.42M |
| Tax | 2.62M | 16.96M | -34.62M | 40.95M | -15.71M | 10.66M | 8.63M | -4.11M |
| Net profit | 19.65M | 226.63M | -1.39B | -3.10B | 13.17M | -7.30M | -1.05B | -323.31M |
| Basic EPS | 0 | 1 | -6 | -12 | 0 | 0 | -4 | -1 |
| Diluted EPS | -0.08 | 0.90 | -5.81 | -12.11 | 0.05 | -0.03 | -4.08 | -1.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.49B | 1.39B | 1.58B | 1.69B | 1.69B | 1.67B |
| Gross profit | 1.04B | 916.55M | 1.04B | 1.14B | 1.17B | 1.11B |
| Selling & admin expenses | 855.35M | 1.01B | 1.06B | 1.10B | 1.01B | 1.11B |
| Research & development | 150.46M | 148.20M | 162.91M | 165.39M | 158.96M | 154.79M |
| Operating profit | 34.77M | -241.87M | -178.03M | -118.05M | 6.87M | -149.80M |
| Pretax profit | 123.43M | -217.13M | -148.48M | -85.24M | 33.44M | -136.85M |
| Tax | -559.00K | -1.13M | -1.36M | -1.06M | -1.07M | -1.00M |
| Net profit | 123.99M | -215.99M | -147.12M | -84.18M | 34.51M | -135.85M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | -1 |
| Diluted EPS | 0.49 | -0.88 | -0.09 | -0.35 | 0.14 | -0.57 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 280.80M | 1.81B | 8.46B | 3.94B | 4.17B | 3.59B | 3.64B | 3.98B |
| Cash & ST investments | 231.25M | 1.55B | 7.69B | 3.50B | 3.74B | 2.89B | 3.17B | 3.30B |
| Inventory | -- | 8.82M | 48.07M | 15.60M | 22.78M | 24.60M | 36.40M | 54.95M |
| Total assets | 338.20M | 3.39B | 10.69B | 5.02B | 4.88B | 5.41B | 5.83B | 6.20B |
| Total current liabilities | 355.91M | 1.64B | 4.20B | 1.76B | 1.61B | 1.97B | 3.26B | 4.25B |
| Short-term debt | -- | 59.98M | 152.62M | 80.01M | 38.33M | 50.49M | 147.64M | 236.71M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 31.88M |
| Total liabilities | 364,682,000.00 | 1,837,177,000.00 | 4,955,937,000.00 | 2,143,724,000.00 | 1,780,346,000.00 | 2,307,044,000.00 | 3,894,613,000.00 | 4,945,941,000.00 |
| Total equity | -26.48M | 1.56B | 5.73B | 2.88B | 3.10B | 3.11B | 1.93B | 1.25B |
| Retained earnings | -493.77M | -279.82M | -1.71B | -4.81B | -4.80B | -4.81B | -5.88B | -6.20B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.92B | 4.02B | 3.12B | 3.98B | 3.28B | 3.87B |
| Cash & ST investments | 2.44B | 3.41B | 2.41B | 3.30B | 2.73B | 3.29B |
| Inventory | 31.25M | 53.27M | 53.40M | 54.95M | 43.27M | 49.38M |
| Total assets | 5.19B | 5.87B | 5.11B | 6.20B | 5.51B | 6.31B |
| Total current liabilities | 2.64B | 3.62B | 3.04B | 4.25B | 3.62B | 4.50B |
| Short-term debt | 151.42M | 137.43M | 188.88M | 236.71M | 442.16M | 529.28M |
| Long-term debt | -- | -- | -- | 31.88M | 117.48M | 155.17M |
| Total liabilities | 3,252,362,000.00 | 4,264,738,000.00 | 3,702,223,000.00 | 4,945,941,000.00 | 4,280,323,000.00 | 5,261,012,000.00 |
| Total equity | 1.93B | 1.60B | 1.41B | 1.25B | 1.23B | 1.05B |
| Retained earnings | -5.75B | -5.97B | -6.12B | -6.20B | -6.17B | -6.30B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 241.87M | 1.29B | 603.27M | -4.19B | 54.55M | 353.70M | 258.01M | 416.09M |
| Depreciation & amortization | 4.22M | 12.06M | 57.21M | 112.56M | 70.76M | 54.24M | 64.97M | 112.85M |
| Free cash flow | 229.74M | 1.22B | 319.20M | -4.46B | 35.59M | 312.90M | 79.79M | 246.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 1.28B | 5.40B | 0 | 0 | -90.49M | -205.30M | -343.36M |
| Ending cash balance | 33.26M | 73.97M | 355.22M | 897.12M | 819.93M | 669.95M | 1.33B | 712.02M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 35.34 | -38.23 | -72.08 | 0.44 | -0.24 | -41.63 | -20.29 |
| ROA %i | -8.74 | 10.08 | -19.79 | -39.51 | 0.27 | -0.14 | -18.66 | -5.38 |
| ROIC %i | -- | 22.87 | -33.49 | -64.06 | -0.09 | -1.98 | -38.52 | -17.01 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -14.95 | -30.35 | -26.76 |
| EBIT margin %i | 4.82 | 10.20 | -24.63 | -44.78 | -4.73 | -5.03 | -25.95 | -8.19 |
| FCF / sales %i | 57.82 | 57.87 | 4.48 | -- | 1.42 | 10.57 | 1.75 | 4.01 |
| Current ratioi | 0.79 | 1.10 | 2.01 | 2.24 | 2.59 | 1.82 | 1.12 | 0.94 |
| Quick ratioi | 0.72 | 0.99 | 1.85 | 2.02 | 2.46 | 1.67 | 1.02 | 0.83 |
| Debt / assetsi | 0.00 | 7.49 | 7.46 | 7.09 | 1.69 | 3.48 | 8.45 | 9.44 |
| LT debt / equityi | -- | 12.47 | 11.24 | 9.58 | 1.43 | 4.43 | 17.82 | 27.80 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | 317.96 | 154.66 | 5.71 | -25.38 | -11.47 | 35.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -61.26 | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -69.25 | -0.66 | -- | 90.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -36.06 | -32.70 | -21.56 | -20.29 | -26.11 | -25.10 |
| ROA %i | -17.36 | -11.94 | -7.26 | -5.38 | -7.72 | -5.46 |
| ROIC %i | -33.10 | -28.47 | -18.41 | -17.01 | -19.91 | -17.56 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -20.97 | -15.45 | -9.13 | -8.19 | -8.37 | -6.63 |
| FCF / sales %i | -- | -- | -- | 4.01 | -- | -- |
| Current ratioi | 1.11 | 1.11 | 1.03 | 0.94 | 0.91 | 0.86 |
| Quick ratioi | 0.92 | 0.94 | 0.79 | 0.83 | 0.75 | 0.73 |
| Debt / assetsi | 9.25 | 8.53 | 10.40 | 9.44 | 15.63 | 15.42 |
| LT debt / equityi | 16.97 | 22.63 | 24.29 | 27.80 | 34.11 | 42.34 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Learning services is the largest reported line at 98.25% of revenue, across 3 reported segments.
- The next-largest line, Educational content & digitalized learning products, is a distant second at 1.25% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Learning services98.25%
Educational content & digitalized learning products1.25%
Other revenue0.50%
Region
Mainland China100.00%
Quote time 2026-10-08 10:10:32 · For reference only, not investment advice and not tailored to your situation.