NYSE : GOTU
Gaotu Techedu Inc. — Key statistics
Consumer Staples · Education & Training Services · China
Last price 2.26 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 531.22M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 531.22M |
| Enterprise Value | 211.96M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 235.05M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 53.90% |
| Owned by Institutions (%) | 5.82% |
| Float | 108.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 27.12 |
| PS Ratio | 0.54 |
| Forward PS | 0.91 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.47 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -25.10% |
| Return on Assets (ROA) | -4.51% |
| Return on Invested Capital (ROIC) | -12.84% |
| Return on Capital Employed (ROCE) | -24.29% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $55,776 |
| Profits Per Employee | -$2,801 |
| Employee Count | 17,483 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 41.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | -661,877 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 535,085 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.87M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 1.71% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 975.13M |
| Gross Profit | 658.56M |
| Operating Income | -64.63M |
| Pretax Income | -49.63M |
| Net Income | -48.97M |
| EBITDA | -44.49M |
| EBIT | -64.63M |
| Loss Per Share | -$0.20 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 484.76M |
| Total Debt | 165.50M |
| Net Cash | 319.26M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 154.05M |
| Book Value Per Share | 0.66 |
| Working Capital | -93.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -25.46M |
| Depreciation & Amortization | 20.55M |
| Net Borrowing | n/a |
| Free Cash Flow | 37.05M |
| FCF Per Share | $0.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.54% |
| Operating Margin | -6.63% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.02% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -6.63% |
| FCF Margin | 3.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.59% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -9.03% |
| FCF Yield | 6.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $3.74 |
| Price Target Difference | 65.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.15% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |