GOTU · Gaotu Techedu Inc.

Could not be re-screened as of 2026-07-15 — share count for GOTU predates its balance sheet (2019-12-31 < 2025-12-31). The figures below are from the last successful run and may be stale.

Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, including adolescent development, Cambridge English, international competitions and international examinations. It also offers college student and adult education services, comprising admission courses for entrance exams and interviews for postgraduate programs and civil service exams; exam preparation courses, such as IELTS and TOEFL; consulting services for those pursuing studies abroad, as well as English courses for improving language skills which includes grammar, vocabulary, and speaking; and professional courses for qualification exams, such as teacher certification. In addition, the company offers educational content products, including course outlines, courseware, practice exercises and lesson notes, and reference books, such as Chinese dictionaries and exam question compilations for the college entrance exam; and digitalized learning products, including reading apps for young learners, and AI-based writing assessment tools that offer instant feedback, as well as learning pen and tablet devices. It provides its learning offerings to learners across various age groups from primary school students to adults through online and offline courses, and AI-powered applications. 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, China.

Cap structure and valuation

Cap structure
SP	$1.69
SO	159.1M
Options	0.6M
Warrants	—
FD SO	159.7M
MC	$269.9M

Cash	$85.3M
Total debt	$4.6M
EV	$189.2M

TTM Multiples
EV / Revenue	—
EV / EBITDA	—
MC / Net Income	—
EV / FCF	—
MC / FCF	—

Ownership & coverage
Institutional	12.3%
Insiders	11.5%
# Institutions	62
Analysts	7
Consensus	—
Avg target	$3.31

Short % float	2.1%
Days to cover	3.43

MC = SP × FD SO. EV = MC + Debt − Cash. SP = previous yfinance close. Balance-sheet figures as of 2019-12-31. Multiples use TTM (sum of last 4 quarters); shown as "—" when the denominator is zero or negative, or when fewer than four quarters are reported — a partial sum is not a trailing twelve months. Ownership & coverage per Yahoo Finance as of 2026-07-13 — institutional % is 13F-based, so it can lag a quarter and exceed 100% on share-count timing. Short interest per FINRA bi-monthly reporting, as of 2026-06-29; the float denominator can be unreliable on tiny floats.

This filer tags no warrant count, so FD SO counts it as zero and understates dilution — treat FD SO, MC and EV as a floor. (XBRL reports nothing both for a filer that has none and for one that simply doesn't tag them.)

Financial statements

	12/31/25	12/31/24	12/31/23	12/31/22
Total Revenue	878.98	623.84	417.02	362.21
Revenue YoY %	40.9%	49.6%	15.1%	—
Cost of Revenue	286.24	199.32	111.30	101.64
Gross Profit	592.74	424.51	305.72	260.56
Gross Profit YoY %	39.6%	38.9%	17.3%	—
Gross Margin %	67.4%	68.0%	73.3%	71.9%

SG&A	575.04	497.64	261.63	213.14
R&D	89.65	88.78	65.08	64.54
Operating Expense	664.69	586.42	326.71	277.68

Operating Income	(71.95)	(161.91)	(20.99)	(17.12)
Operating Income YoY %	55.6%	(671.5%)	(22.6%)	—
Operating Margin %	(8.2%)	(26.0%)	(5.0%)	(4.7%)
EBITDA	(57.07)	(153.56)	(13.84)	(7.14)
EBITDA Margin %	(6.5%)	(24.6%)	(3.3%)	(2.0%)

Other Income / (Expense)	25.13	19.39	21.46	16.75
Pretax Income	(46.82)	(142.52)	0.47	(0.37)
Tax Provision	(0.59)	1.18	1.50	(2.28)
Net Income	(46.23)	(143.71)	(1.03)	1.91
Net Margin %	(5.3%)	(23.0%)	(0.2%)	0.5%

Diluted EPS	-$0.28	-$0.84	-$0.01	$0.01
Basic EPS	-$0.28	-$0.84	-$0.01	$0.01
Diluted Avg Shares	163.1	171.4	173.7	176.0
Basic Avg Shares	163.1	171.4	173.7	172.3

	12/31/25	12/31/24	12/31/23	12/31/22
Cash & Equivalents	85.25	180.99	89.59	118.88
Short-term Investments	387.35	252.80	317.46	423.92
Inventory	7.86	4.99	3.46	3.30
Other Current Assets	88.75	59.88	94.67	57.98
Total Current Assets	569.21	498.65	505.18	604.08

Net PPE	144.30	91.82	75.15	80.04
Operating Lease ROU	68.17	68.99	26.71	12.13
Goodwill	1.58	0.04	0.05	0.05
Intangible Assets	6.06	2.46	2.29	2.75
Long-term Investments	78.88	126.42	145.02	—
Other Assets	18.34	10.05	8.06	7.94
Total Assets	886.54	798.44	762.45	706.98

Current Lease Liabilities	19.55	20.23	7.11	5.56
Other Current Liabilities	587.55	426.47	270.82	227.76
Total Current Liabilities	607.10	446.70	277.93	233.32
Long-term Debt	4.56	—	—	—
Long-term Lease Liabilities	45.29	47.21	19.39	6.41
Other Liabilities	50.32	39.65	27.62	18.40
Total Liabilities	707.26	533.56	324.94	258.13

Retained Earnings	(886.84)	(805.34)	(677.99)	(695.43)
Total Equity	179.28	264.88	437.51	448.85

	12/31/25	12/31/24	12/31/23	12/31/22
Net Income	(46.23)	(143.71)	(1.03)	1.91
D&A	14.88	8.36	7.14	9.98
Stock-Based Comp	5.61	7.29	8.22	17.78
Δ Working Cap & Other	85.24	163.41	35.48	(21.76)
Operating Cash Flow	59.50	35.35	49.82	7.91

CapEx	(24.24)	(24.42)	(5.75)	(2.75)
Acquisitions	(4.61)	—	—	0.00
Other Investing	(88.24)	109.47	(53.97)	(20.22)
Investing Cash Flow	(117.08)	85.05	(59.72)	(22.96)

Debt Issuance	4.18	—	—	—
Stock Buyback	(49.10)	(28.13)	(12.75)	0.00
Other Financing	14.30	—	—	—
Financing Cash Flow	(30.62)	(28.13)	(12.74)	0.00

Free Cash Flow	35.26	10.93	44.07	5.16

	12/31/25	12/31/24	12/31/23	12/31/22
Current Ratio	0.94	1.12	1.82	2.59
Quick Ratio	0.92	1.11	1.81	2.57
Debt / Equity	3.94	2.01	0.74	0.58
EBITDA Margin %	(6.5%)	(24.6%)	(3.3%)	(2.0%)
Working Capital	(37.89)	51.95	227.25	370.77
Net Debt	(80.70)	—	—	—
ROE %	(25.8%)	(54.3%)	(0.2%)	0.4%
ROA %	(5.2%)	(18.0%)	(0.1%)	0.3%

Insider activity (last 2 years)

Date Filed	Reporter	Relationship	Trans. Date	Code	Shares	Price	Total Value
2026-06-22	Chen Xiangdong	Director, Officer (CEO)	2026-06-18	P	167,051	$2.50	$418,045
2026-06-18	Chen Xiangdong	Director, Officer (CEO)	2026-06-17	P	59,148	$2.42	$142,919
2026-06-17	Chen Xiangdong	Director, Officer (CEO)	2026-06-16	P	73,801	$2.28	$167,949
2026-06-12	Chen Xiangdong	Director, Officer (CEO)	2026-06-11	P	200,000	$2.23	$447,000
2026-05-08	Hu Yiming	Director	2026-05-07	M	8,000	—	$0
2026-05-08	Hu Yiming	Director	2026-05-07	F	(760)	$2.91	-$2,212
2026-05-08	Hu Yiming	Director	2026-05-07	M	(8,000)	—	$-0
2026-05-08	Cui Jin	Director	2026-05-07	M	8,000	—	$0
2026-05-08	Cui Jin	Director	2026-05-07	F	(760)	$2.91	-$2,212
2026-05-08	Cui Jin	Director	2026-05-07	M	(8,000)	—	$-0
2026-04-02	Luo Bin	Officer (SVP)	2026-03-31	M	37,333	—	$0
2026-04-02	Luo Bin	Officer (SVP)	2026-03-31	F	(8,934)	$2.94	-$26,266
2026-04-02	Luo Bin	Officer (SVP)	2026-03-31	M	(37,333)	—	$-0
2026-04-02	Shen Nan	Officer (CFO)	2026-03-31	M	70,667	—	$0
2026-04-02	Shen Nan	Officer (CFO)	2026-03-31	F	(23,094)	$2.94	-$67,896
2026-04-02	Shen Nan	Officer (CFO)	2026-03-31	M	(70,667)	—	$-0