Gaotu Techedu Statistics
Total Valuation
Gaotu Techedu has a market cap or net worth of $457.83 million. The enterprise value is $93.78 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaotu Techedu has 238.45 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 238.45M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 8.41% |
| Float | 117.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.37 |
| PS Ratio | 0.52 |
| Forward PS | 0.06 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.29% and return on invested capital (ROIC) is -14.14%.
| Return on Equity (ROE) | -20.29% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -14.14% |
| Return on Capital Employed (ROCE) | -25.75% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| 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 -35.79% in the last 52 weeks. The beta is 0.69, so Gaotu Techedu's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -35.79% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 313,398 |
Short Selling Information
The latest short interest is 2.03 million, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.77% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.77 |
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 | -55.80M |
| EBIT | -71.94M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $472.52 million in cash and $109.67 million in debt, giving a net cash position of $362.85 million or $1.52 per share.
| Cash & Cash Equivalents | 472.52M |
| Total Debt | 109.67M |
| Net Cash | 362.85M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 179.25M |
| Book Value Per Share | 0.75 |
| Working Capital | -37.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.49 million and capital expenditures -$47.26 million, giving a free cash flow of $12.51 million.
| Operating Cash Flow | 59.49M |
| Capital Expenditures | -47.26M |
| Depreciation & Amortization | 16.50M |
| Net Borrowing | 18.90M |
| Free Cash Flow | 12.51M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
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 | -6.35% |
| EBIT Margin | -8.19% |
| FCF Margin | 1.42% |