Gaotu Techedu Statistics

Total Valuation

Gaotu Techedu has a market cap or net worth of $414.20 million. The enterprise value is $170.04 million.

Market Cap	414.20M
Enterprise Value	170.04M

Important Dates

The last earnings date was Tuesday, June 2, 2026, before market open.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Gaotu Techedu has 238.05 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	n/a
Shares Outstanding	238.05M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	50.46%
Owned by Institutions (%)	6.67%
Float	115.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.28
PS Ratio	0.45
Forward PS	0.08
PB Ratio	2.33
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.85.

Current Ratio	0.91
Quick Ratio	0.75
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -26.11% and return on invested capital (ROIC) is -14.17%.

Return on Equity (ROE)	-26.11%
Return on Assets (ROA)	-6.21%
Return on Invested Capital (ROIC)	-14.17%
Return on Capital Employed (ROCE)	-28.19%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	$52,603
Profits Per Employee	-$3,423
Employee Count	17,483
Asset Turnover	1.19
Inventory Turnover	55.39

Taxes

Income Tax	-670,543
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.60% in the last 52 weeks. The beta is 0.60, so Gaotu Techedu's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-53.60%
50-Day Moving Average	1.80
200-Day Moving Average	2.34
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	701,080

Short Selling Information

The latest short interest is 1.96 million, so 1.75% of the outstanding shares have been sold short.

Short Interest	1.96M
Short Previous Month	1.98M
Short % of Shares Out	1.75%
Short % of Float	n/a
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, Gaotu Techedu had revenue of $919.65 million and -$59.85 million in losses. Loss per share was -$0.25.

Revenue	919.65M
Gross Profit	620.40M
Operating Income	-77.00M
Pretax Income	-60.52M
Net Income	-59.85M
EBITDA	-58.90M
EBIT	-77.00M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $395.30 million in cash and $151.14 million in debt, giving a net cash position of $244.15 million or $1.03 per share.

Cash & Cash Equivalents	395.30M
Total Debt	151.14M
Net Cash	244.15M
Net Cash Per Share	$1.03
Equity (Book Value)	177.92M
Book Value Per Share	0.75
Working Capital	-49.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.36M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.46%, with operating and profit margins of -8.37% and -6.51%.

Gross Margin	67.46%
Operating Margin	-8.37%
Pretax Margin	-6.58%
Profit Margin	-6.51%
EBITDA Margin	-6.40%
EBIT Margin	-8.37%
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	5.17%
Shareholder Yield	5.17%
Earnings Yield	-14.45%
FCF Yield	n/a

Analyst Forecast

The average price target for Gaotu Techedu is $3.29, which is 89.08% higher than the current price. The consensus rating is "Buy".

Price Target	$3.29
Price Target Difference	89.08%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	13.22%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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 -0.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	1