GOTU
Gaotu Techedu Inc.
Price Chart
Latest Quote
$2.56
-0.04 (-1.72%)
Current Price
| Previous Close | $2.61 |
| Open | $2.61 |
| Day High | $2.61 |
| Day Low | $2.54 |
| Volume | 200,134 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 125.10M |
| Total Debt | $168.91M |
| Cash Equivalents | $494.76M |
| Revenue | $995.25M |
| Net Income | $-49.98M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $602.92M |
| EPS (TTM) | $-0.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-1.56B |
| Sales | $995.25M |
| Income | $-49.98M |
| Book/sh | $0.67 |
| Cash/sh | $26.32 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 0.86 |
| Debt/Eq | 107.43 |
Returns & Margins
| ROA | -4.51% |
| ROE | -25.10% |
| Gross Margin | 67.53% |
| Operating Margin | -8.97% |
| Profit Margin | -5.02% |
Ownership
| Insider Ownership | 9.44% |
| Institutional Ownership | 11.10% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.75 |
| P/S | 0.09 |
| P/B | 3.85 |
Analyst Data
| Recommendation | none |
| Target Price | $3.77 |
Technical Indicators
| SMA20 | $2.63 |
| SMA50 | $2.29 |
| SMA200 | $2.02 |
| RSI | 32.12 |
| ATR | 0.1053 |
| Shares Float | 108.35M |
| Short Float | 1.77% |
| Short Ratio | 3.64 |
| Volatility | 0.72 |
| Rel Volume | 0.38 |
Performance History
| Week | -1.72% |
| Month | +4.69% |
| Quarter | +50.88% |
| 6 Months | +33.59% |
| YTD | +5.12% |
| Year | -17.79% |
| 3 Years | +5.12% |
| 5 Years | -29.34% |
| 10 Years | -75.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.57 | 200,134 |
| 2026-10-26 | $2.61 | 534,400 |
| 2026-10-23 | $2.54 | 548,200 |
| 2026-10-22 | $2.52 | 692,100 |
| 2026-10-21 | $2.60 | 562,700 |
| 2026-10-20 | $2.61 | 447,400 |
| 2026-10-19 | $2.62 | 303,200 |
| 2026-10-16 | $2.64 | 502,400 |
| 2026-10-15 | $2.67 | 426,100 |
| 2026-10-14 | $2.67 | 556,700 |
| 2026-10-13 | $2.78 | 349,100 |
| 2026-10-12 | $2.84 | 592,300 |
| 2026-10-09 | $2.75 | 368,000 |
| 2026-10-08 | $2.71 | 480,100 |
| 2026-10-07 | $2.81 | 960,200 |
| 2026-10-06 | $2.58 | 603,300 |
| 2026-10-05 | $2.53 | 405,700 |
| 2026-10-02 | $2.55 | 532,500 |
| 2026-10-01 | $2.56 | 1,007,000 |
| 2026-09-30 | $2.41 | 489,100 |
| 2026-09-29 | $2.44 | 392,700 |
| 2026-09-28 | $2.45 | 583,300 |
About Gaotu Techedu Inc.
Gaotu Techedu Inc. operates as a technology-driven education company in the People's Republic of China. It provides AI-powered product-led learning solutions for learners from pre-school to adulthood. Its learning services include traditional learning services, non-academic tutoring services, and college student and adult education services; and educational content and digitalized learning products comprise books and digitalized auxiliary learning tools. The company creates learning experiences delivered through online and offline channels. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $300,166,896 | $218,174,276 | $118,496,684 | $105,127,011 |
| Cost Of Revenue | $300,166,896 | $218,174,276 | $118,496,684 | $105,127,011 |
| Total Revenue | $921,748,477 | $682,835,366 | $443,993,184 | $374,623,453 |
| Operating Revenue | $921,748,477 | $682,835,366 | $443,993,184 | $374,623,453 |
| Expenses | ||||
| Total Expenses | $997,201,494 | $860,058,918 | $466,337,604 | $392,326,119 |
| Other Income Expense | $20,368,443 | $10,665,957 | $12,851,423 | $14,118,255 |
| Other Non Operating Income Expenses | $15,260,174 | $6,871,757 | $8,168,281 | $7,780,494 |
| Net Non Operating Interest Income Expense | $5,986,114 | $10,554,539 | $11,371,052 | $3,204,571 |
| Operating Expense | $697,034,598 | $641,884,642 | $347,840,920 | $287,199,107 |
| Selling And Marketing Expense | $492,354,609 | $443,041,860 | $223,824,637 | $175,914,132 |
| General And Administrative Expense | $110,665,205 | $101,661,516 | $54,729,927 | $44,536,784 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Net Interest Income | $5,986,114 | $10,554,539 | $11,371,052 | $3,204,571 |
| Interest Income | $5,986,114 | $10,554,539 | $11,371,052 | $3,204,571 |
| Normalized Income | $-53,523,850 | $-160,143,131 | $-4,606,739 | $-2,778,094 |
| Net Income From Continuing And Discontinued Operation | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Total Operating Income As Reported | $-75,453,017 | $-177,223,552 | $-22,344,420 | $-17,702,666 |
| Net Income Common Stockholders | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Net Income | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Net Income Including Noncontrolling Interests | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Net Income Continuous Operations | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $-1,374,351 | $0 |
| Pretax Income | $-49,098,461 | $-156,003,056 | $1,878,055 | $-379,840 |
| Interest Income Non Operating | $5,986,114 | $10,554,539 | $11,371,052 | $3,204,571 |
| Operating Income | $-75,453,017 | $-177,223,552 | $-22,344,420 | $-17,702,666 |
| Gross Profit | $621,581,581 | $464,661,090 | $325,496,500 | $269,496,441 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-0.20 | $-0.61 | $-0.00 | $0.01 |
| Basic EPS | $-0.20 | $-0.61 | $-0.00 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $66,407 | $948,550 | $1,170,785 | $1,584,440 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-63,639,293 | $-171,274,927 | $-18,893,621 | $-13,429,955 |
| Total Unusual Items | $5,108,269 | $3,794,200 | $4,683,142 | $6,337,762 |
| Total Unusual Items Excluding Goodwill | $5,108,269 | $3,794,200 | $4,683,142 | $6,337,762 |
| Reconciled Depreciation | $16,921,992 | $9,742,824 | $8,133,941 | $10,610,473 |
| EBITDA (Bullshit earnings) | $-58,531,025 | $-167,480,728 | $-14,210,479 | $-7,092,193 |
| EBIT | $-75,453,017 | $-177,223,552 | $-22,344,420 | $-17,702,666 |
| Diluted Average Shares | $36,691,063 | $38,556,546 | $39,076,970 | $39,586,603 |
| Basic Average Shares | $36,691,063 | $38,556,546 | $39,076,970 | $38,745,931 |
| Diluted NI Availto Com Stockholders | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Tax Provision | $-616,471 | $1,294,425 | $1,598,087 | $-2,355,067 |
| Gain On Sale Of Security | $5,108,269 | $3,794,200 | $4,683,142 | $6,337,762 |
| Research And Development | $94,014,784 | $97,181,266 | $69,286,356 | $66,748,192 |
| Selling General And Administration | $603,019,814 | $544,703,377 | $278,554,564 | $220,450,915 |
| Other Gand A | $106,799,026 | $96,072,337 | $50,473,862 | $38,389,766 |
| Salaries And Wages | $3,866,179 | $5,589,179 | $4,256,066 | $6,147,017 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-10-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $168,279,996 | $283,325,881 | $459,337,634 | $457,246,341 |
| Total Assets | $929,683,276 | $873,958,087 | $811,760,925 | $731,214,185 |
| Total Non Current Assets | $332,775,389 | $328,144,582 | $273,910,861 | $106,423,835 |
| Other Non Current Assets | $137,360 | $266,323 | $239,481 | $327,805 |
| Non Current Prepaid Assets | $7,377,710 | $6,873,107 | $2,660,528 | $1,424,887 |
| Investmentin Financial Assets | $82,722,159 | $138,370,870 | $154,400,021 | - |
| Goodwill And Other Intangible Assets | $19,727,229 | $6,609,633 | $6,467,024 | $6,993,372 |
| Other Intangible Assets | $18,068,710 | $6,559,997 | $6,417,389 | $6,943,736 |
| Current Assets | $596,907,886 | $545,813,505 | $537,850,064 | $624,790,350 |
| Restricted Cash | $17,369,163 | $783,073 | $5,083,676 | $3,299 |
| Prepaid Assets | $41,448,729 | $41,653,420 | $32,087,694 | $26,000,509 |
| Inventory | $8,240,110 | $5,458,567 | $3,688,330 | $3,416,459 |
| Receivables | $34,246,168 | $23,102,150 | $60,861,499 | $33,350,928 |
| Receivables Adjustments Allowances | $-1,836,967 | $-2,335,723 | $-1,620,580 | - |
| Other Receivables | $36,083,135 | $25,437,873 | $35,609,873 | $21,654,320 |
| Cash Cash Equivalents And Short Term Investments | $495,603,716 | $474,816,295 | $433,368,616 | $561,403,433 |
| Cash And Cash Equivalents | $89,403,321 | $198,110,245 | $95,380,138 | $122,950,992 |
| Non Current Deferred Assets | - | $0 | $1,696,308 | $2,351,168 |
| Non Current Deferred Taxes Assets | - | $0 | $1,696,308 | $2,351,168 |
| Other Current Assets | - | $840,356 | $2,760,249 | $615,721 |
| Loans Receivable | - | $0 | $26,872,207 | $11,696,608 |
| Debt | ||||
| Total Debt | $87,768,796 | $73,815,192 | $28,213,718 | $12,375,011 |
| Long Term Debt And Capital Lease Obligation | $52,272,740 | $51,676,363 | $20,641,814 | $6,627,778 |
| Long Term Debt | $4,781,063 | - | - | - |
| Current Debt And Capital Lease Obligation | $35,496,056 | $22,138,829 | $7,571,904 | $5,747,233 |
| Current Debt | $14,995,651 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $741,676,051 | $584,022,573 | $345,956,267 | $266,974,473 |
| Total Non Current Liabilities Net Minority Interest | $105,037,637 | $95,073,927 | $50,049,485 | $25,661,158 |
| Non Current Deferred Liabilities | $52,764,897 | $43,397,564 | $29,407,671 | $19,033,380 |
| Non Current Deferred Taxes Liabilities | $11,283,927 | $10,587,529 | $10,791,920 | $11,172,810 |
| Current Liabilities | $636,638,414 | $488,948,646 | $295,906,782 | $241,313,315 |
| Other Current Liabilities | $18,866,478 | $19,189,785 | $10,851,453 | $9,249,318 |
| Current Deferred Liabilities | $343,298,737 | $279,983,200 | $166,973,575 | $135,997,658 |
| Payables And Accrued Expenses | $238,977,142 | $167,636,832 | $110,509,850 | $90,319,106 |
| Payables | $152,815,281 | $101,205,649 | $76,822,120 | $59,511,591 |
| Other Payable | $117,792,788 | $91,949,733 | $65,462,765 | $49,145,547 |
| Total Tax Payable | $7,766,847 | $9,255,916 | $11,359,356 | $10,366,044 |
| Income Tax Payable | $33,290 | $99,721 | $641,514 | $268,872 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $188,007,225 | $289,935,514 | $465,804,659 | $464,239,712 |
| Total Equity Gross Minority Interest | $188,007,225 | $289,935,514 | $465,804,659 | $464,239,712 |
| Stockholders Equity | $188,007,225 | $289,935,514 | $465,804,659 | $464,239,712 |
| Gains Losses Not Affecting Retained Earnings | $2,694,718 | $9,478,751 | $2,551,660 | $-3,551,270 |
| Other Equity Adjustments | $2,694,718 | $9,478,751 | $2,551,660 | $-3,551,270 |
| Retained Earnings | $-929,988,887 | $-881,506,898 | $-721,837,555 | $-719,266,850 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $23,989,917 | $25,286,150 | $25,809,298 | $25,921,264 |
| Share Issued | $23,989,917 | $25,286,150 | $25,809,298 | $25,921,264 |
| Tangible Book Value | $168,279,996 | $283,325,881 | $459,337,634 | $457,246,341 |
| Invested Capital | $207,783,939 | $289,935,514 | $465,804,659 | $464,239,712 |
| Working Capital | $-39,730,527 | $56,864,858 | $241,943,282 | $383,477,035 |
| Capital Lease Obligations | $67,992,081 | $73,815,192 | $28,213,718 | $12,375,011 |
| Total Capitalization | $192,788,288 | $289,935,514 | $465,804,659 | $464,239,712 |
| Treasury Stock | $74,398,223 | $36,419,338 | $12,772,996 | $0 |
| Additional Paid In Capital | $1,189,682,221 | $1,198,365,603 | $1,197,846,154 | $1,187,040,588 |
| Capital Stock | $17,395 | $17,395 | $17,395 | $17,245 |
| Common Stock | $17,395 | $17,395 | $17,395 | $17,245 |
| Non Current Deferred Revenue | $41,480,970 | $32,810,035 | $18,615,751 | $7,860,570 |
| Long Term Capital Lease Obligation | $47,491,677 | $51,676,363 | $20,641,814 | $6,627,778 |
| Current Deferred Revenue | $343,298,737 | $279,983,200 | $166,973,575 | $135,997,658 |
| Current Capital Lease Obligation | $20,500,405 | $22,138,829 | $7,571,904 | $5,747,233 |
| Line Of Credit | $14,995,651 | $0 | - | - |
| Current Accrued Expenses | $86,161,862 | $66,431,184 | $33,687,730 | $30,807,515 |
| Dueto Related Parties Current | $27,255,645 | $0 | - | - |
| Investments And Advances | $82,722,159 | $138,370,870 | $154,400,021 | $0 |
| Available For Sale Securities | $82,722,159 | $138,370,870 | $154,400,021 | - |
| Goodwill | $1,658,519 | $49,636 | $49,636 | $49,636 |
| Net PPE | $222,810,931 | $176,024,650 | $108,447,498 | $95,326,604 |
| Accumulated Depreciation | $-44,208,229 | $-32,333,923 | $-26,758,090 | $-20,311,309 |
| Gross PPE | $267,019,160 | $208,358,572 | $135,205,588 | $115,637,913 |
| Leases | $39,730,827 | $30,569,684 | $14,452,209 | $11,474,972 |
| Construction In Progress | $26,007,857 | $117,866 | $117,866 | $130,462 |
| Other Properties | $99,952,462 | $99,083,464 | $43,820,441 | $27,443,241 |
| Machinery Furniture Equipment | $7,000,570 | $5,119,515 | $3,347,029 | $2,948,295 |
| Buildings And Improvements | $94,327,443 | $73,468,043 | $73,468,043 | $73,640,943 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $406,200,395 | $276,706,050 | $337,988,477 | $438,452,441 |
| Duefrom Related Parties Current | - | - | - | $11,696,608 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $36,978,526 | $11,964,730 | $46,920,942 | $5,337,402 |
| Operating Activities | ||||
| Operating Cash Flow | $62,396,004 | $38,689,829 | $53,039,168 | $8,179,378 |
| Cash Flow From Continuing Operating Activities | $62,396,004 | $38,689,829 | $53,039,168 | $8,179,378 |
| Operating Gains Losses | $-3,722,071 | $-3,070,210 | $-2,900,309 | $-9,542,932 |
| Investing Activities | ||||
| Capital Expenditure | $-25,417,478 | $-26,725,099 | $-6,118,226 | $-2,841,976 |
| Investing Cash Flow | $-122,781,841 | $93,096,150 | $-63,578,261 | $-23,750,862 |
| Cash Flow From Continuing Investing Activities | $-122,781,841 | $93,096,150 | $-63,578,261 | $-23,750,862 |
| Net Other Investing Changes | $-24,152,295 | $26,617,880 | $-15,175,599 | $-13,945,955 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-51,489,067 | $-30,786,371 | $-13,569,865 | $0 |
| Financing Cash Flow | $-32,111,687 | $-30,786,371 | $-13,568,065 | $0 |
| Cash Flow From Continuing Financing Activities | $-32,111,687 | $-30,786,371 | $-13,568,065 | $0 |
| Net Common Stock Issuance | $-51,489,067 | $-30,786,371 | $-13,569,865 | $0 |
| Net Other Financing Charges | - | - | $1,799 | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-374,891 | $0 | $0 | $0 |
| Issuance Of Debt | $19,752,271 | $0 | $0 | $0 |
| Income Tax Paid Supplemental Data | $103,620 | $493,807 | $215,488 | $3,031,671 |
| End Cash Position | $106,772,484 | $198,893,317 | $100,463,814 | $122,954,291 |
| Beginning Cash Position | $198,893,317 | $100,463,814 | $122,954,291 | $134,529,434 |
| Effect Of Exchange Rate Changes | $376,691 | $-2,570,105 | $1,616,681 | $3,996,341 |
| Changes In Cash | $-92,497,524 | $100,999,608 | $-24,107,159 | $-15,571,484 |
| Common Stock Payments | $-51,489,067 | $-30,786,371 | $-13,569,865 | $0 |
| Net Issuance Payments Of Debt | $19,377,380 | $0 | $0 | $0 |
| Net Short Term Debt Issuance | $14,995,651 | $0 | $0 | $0 |
| Short Term Debt Payments | $-374,891 | $0 | $0 | $0 |
| Short Term Debt Issuance | $15,370,542 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $4,381,729 | $0 | $0 | - |
| Long Term Debt Issuance | $4,381,729 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-68,399,663 | $93,150,885 | $-42,298,233 | $-10,261,974 |
| Sale Of Investment | $2,049,367,298 | $2,313,425,266 | $3,021,013,204 | $4,386,130,296 |
| Purchase Of Investment | $-2,117,766,961 | $-2,220,274,382 | $-3,063,311,436 | $-4,396,392,270 |
| Net Business Purchase And Sale | $-4,831,599 | $0 | $0 | $-2,249,348 |
| Purchase Of Business | $-4,831,599 | $0 | $0 | $-2,249,348 |
| Net PPE Purchase And Sale | $-25,398,284 | $-26,672,614 | $-6,104,430 | $457,067 |
| Sale Of PPE | $19,194 | $52,485 | $13,796 | $3,299,043 |
| Purchase Of PPE | $-25,417,478 | $-26,725,099 | $-6,118,226 | $-2,841,976 |
| Change In Working Capital | $96,470,622 | $178,961,398 | $38,620,699 | $-15,240,380 |
| Change In Other Working Capital | $71,548,750 | $128,513,929 | $42,005,068 | $-8,198,572 |
| Change In Other Current Liabilities | $-25,219,986 | $-19,234,772 | $-6,227,544 | $-3,668,236 |
| Change In Other Current Assets | $20,769,427 | $9,223,375 | $-1,646,822 | $6,658,819 |
| Change In Payables And Accrued Expense | $42,180,367 | $62,596,946 | $31,866,208 | $-8,188,825 |
| Change In Accrued Expense | $42,246,798 | $63,138,739 | $31,493,566 | $-8,457,697 |
| Change In Payable | $-66,431 | $-541,793 | $372,642 | $268,872 |
| Change In Tax Payable | $-66,431 | $-541,793 | $372,642 | $268,872 |
| Change In Income Tax Payable | $-66,431 | $-541,793 | $372,642 | $268,872 |
| Change In Prepaid Assets | $-12,807,935 | $-2,138,080 | $-27,376,210 | $-1,843,565 |
| Stock Based Compensation | $5,880,994 | $7,980,236 | $8,750,412 | $18,392,766 |
| Unrealized Gain Loss On Investment Securities | $-5,524,098 | $-1,928,441 | $-309,660 | $1,984,225 |
| Provisionand Write Offof Assets | $235,732 | $269,922 | $1,620,580 | $0 |
| Asset Impairment Charge | $614,822 | $4,031,581 | $217,887 | $0 |
| Depreciation Amortization Depletion | $16,921,992 | $9,742,824 | $8,133,941 | $10,610,473 |
| Depreciation And Amortization | $16,921,992 | $9,742,824 | $8,133,941 | $10,610,473 |
| Amortization Cash Flow | $1,315,119 | $597,727 | $526,347 | $292,415 |
| Amortization Of Intangibles | $1,315,119 | $597,727 | $526,347 | $292,415 |
| Depreciation | $15,606,874 | $9,145,098 | $7,607,594 | $10,318,058 |
| Earnings Losses From Equity Investments | $0 | $0 | $1,374,351 | $0 |
| Gain Loss On Investment Securities | $-5,108,269 | $-3,794,200 | $-4,683,142 | $-6,337,762 |
| Net Income From Continuing Operations | $-48,481,989 | $-157,297,481 | $-1,094,383 | $1,975,227 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $-3,205,170 |
| Change In Receivables | - | - | - | - |
Fetched: 2026-10-27