NYSE · Education & Training Services

Gaotu Techedu Inc. (GOTU) Stock

$1.85 +0.54% NYSE: GOTU Consumer Defensive

Gaotu Techedu Inc. operates as a tech-focused educational enterprise, delivering online K-12 supplementary instruction across the People's Republic of China.

Valuation

MetricValue
Price$1.85
Market Cap$671.08M
P/E Ratio-11.22
P/B Ratio3.65
P/S Ratio0.72
EPS (TTM)$-0.84
52-Week High$4.12
52-Week Low$1.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-30.05%
ROA-7.50%
ROCE-28.19%
Gross Margin67.46%
Operating Margin-8.39%
Net Margin-6.52%
Debt/Equity0.70
Current Ratio0.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.6B$2.5B$3.0B$4.6B$6.1B
Operating Profit$-3.2B$-118.0M$-149.0M$-1.2B$-503.0M
Net Profit$-3.1B$13.0M$-7.0M$-1.0B$-323.0M
EPS$-7.97$0.03$-0.02$-2.76$-0.84
Op Margin-48.5%-4.7%-5.0%-25.9%-8.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$4.9B$5.4B$5.8B$6.2B
Total Liabilities$2.1B$1.8B$2.3B$3.9B$4.9B
Cash$729.0M$820.0M$636.0M$1.3B$712.0M
Borrowings$356.0M$83.0M$188.0M$492.0M$586.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.2B$374.0M$354.0M$258.0M$416.0M
Investing Cash Flow$4.5B$-1.2B$-465.0M$443.0M$-988.0M
Financing Cash Flow$-101.0M$0$-90.0M$-205.0M$-343.0M
Net Cash Flow$542.0M$-529.0M$-150.0M$656.0M$-614.0M
Free Cash Flow$-4.5B$244.0M$313.0M$80.0M$247.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA-15.58
FCF Yield5.43%
Quick Ratio0.89
Interest Coverage0.00
Return 1Y-57.22%
Return 3Y-53.62%
Return 5Y-85.05%

About Gaotu Techedu Inc.

Gaotu Techedu Inc. operates as a tech-focused educational enterprise, delivering online K-12 supplementary instruction across the People's Republic of China. Its curriculum for students from kindergarten through twelfth grade encompasses a broad spectrum of academic disciplines, such as mathematics, English language, Chinese language, physics, chemistry, biology, history, geography, and political studies. Beyond K-12, the firm extends its educational offerings to include foreign language instruction in English and Japanese. It also offers specialized English preparation for post-graduate entrance examinations. Furthermore, Gaotu Techedu caters to working professionals with courses designed for various certification and qualification assessments, including those for teaching, Chartered Financial Analyst (CFA), and securities licenses, among others. Admission-focused programs are also available for tests like the national graduate entrance exam and civil service examinations. An interactive learning platform, the Gaotu App, serves diverse student populations. Moreover, the company delivers offline business consulting, aiming to bolster the management capabilities of leaders and administrators within private educational organizations. It also engages in the development and sale of intelligent devices, such as multi-functional translation pens, alongside educational aids like smart learning machines. Initially established in 2014, the firm was formerly recognized as GSX Techedu Inc., before rebranding to Gaotu Techedu Inc. in June 2021. Its main operational base is situated in Beijing, People's Republic of China.

Gaotu Techedu Inc. is headquartered in CN.

Gaotu Techedu Inc. (GOTU) stock trades at $1.85 with a market capitalization of $671.08M. The stock is valued at a price-to-earnings (P/E) ratio of -11.22, price-to-book of 3.65, price-to-sales of 0.72. Over the past 52 weeks the stock has ranged between $1.40 and $4.12, and currently trades 55.1% below its 52-week high.

On profitability, Gaotu Techedu Inc. generates a return on equity (ROE) of -30.05%, return on capital employed of -28.19%, an operating margin of -8.39%, a net profit margin of -6.52%.

Official website: ir.gaotu.cn

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