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Gaotu Techedu Inc.

GOTU Consumer Defensive Education & Training Services

Gaotu Techedu Inc.’s revenue for fiscal 2025 (year ended December 2025) was $879.0 million, up 40.9% from fiscal 2024.

Revenue
+26.9%
EPS
+25.0%
Free cash flow
+129.6%

Quarter to June 2026, against a year earlier

2.28 0.07 −2.98%
Market cap
$284.0M
P/E
0.0×
Fwd P/E
931×
Dividend yield
—
F-score
5/9
Altman Z
−0.25
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 1.18
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 4 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 43.80%

Capital & Financial Ratios $m

Size
Market Cap 283.98
Revenue ttm 970.34
Net income ttm (46.23)
Free cash flow ttm 61.20
Net debt Q (414.83)
Valuation
P/E 0.00
Forward P/E 931.00 (above 35: high)
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 8.29
Price / book 3.29
Financial health
Current ratio Q 0.86 (below 1: weak)
Debt / equity Q 0.51
Interest coverage Q —
Growth
Revenue growth Q +26.91% (above 0%: growing)
Operating income growth Q +34.61% (above 0%: growing)
EPS, this year +103.03% (at or above 15%: strong)
EPS, next year A +2,031.25% (at or above 15%: strong)
Revenue, next year A +20.81% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +16.03% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.7×; over the ten years it ranged from −0.6× in 2022 to 33.4× in 2020.
P/S against its own 10 years 14.00%
10-year low 10-year high
P/B against its own 10 years 56.90%
10-year low 10-year high
EV/Sales against its own 10 years 10.74%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 412 435 489 494
Receivables — — — —
Inventory 3 5 8 7
Other — — — 1
505 499 569 570
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt — — 14 56
Other — — 26 22
278 447 607 663

Compound Annual Growth %

10y 5y 3y
Sales — (4.25%) 34.38%
Cash Flow — (8.44%) 95.95%
Earnings — 0.00% 0.00%
Book Value — (27.22%) (26.35%)

EPS $

Mar Jun Sep Dec Year
’26 0.02 (0.09) — — —
’25 0.07 (0.12) (0.09) (0.05) (0.19)
’24 (0.01) (0.23) (0.26) (0.07) (0.56)
’23 0.06 0.03 (0.03) (0.07) 0.00
’22 0.03 (0.03) (0.03) 0.04 0.01
’21 (0.85) (0.55) (0.63) 0.17 (1.90)
’20 0.08 0.01 (0.57) (0.39) (0.89)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 245 246 — — —
’25 206 194 222 257 879
’24 131 139 172 182 624
’23 103 97 108 109 417
’22 114 80 85 82 362
’21 296 346 173 215 1,030
’20 183 234 290 386 1,092
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 60 60
’24 — — — 35 35
’23 — — — — 50
’22 — — — — 8
’21 — — — — (657)
’20 — — — — 92
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 12 12
’24 — — — 11 11
’23 — — — (6) 44
’22 — — — (2) 6
’21 — — — (41) (698)
’20 — — — (44) 49
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — 14 59 304 1,092 1,030 362 417 624 879 970 +67.8% 1,062 1,205 1,337 +15.0%
Gross margin, % — 78.57 64.07 74.66 75.26 63.46 71.94 73.31 68.05 67.44 67.54 (11.1) pt
EBT — (14) 3 35 (219) (481) 0 2 (143) (47) (49) +16.3%
EBT margin, % — (100.00) 5.39 11.45 (20.04) (46.67) (0.10) 0.42 (22.85) (5.33) (5.03) +94.7 pt
Net income — 0 3 33 (213) (487) 2 (1) (144) (46) (46) n/m
Per share, $
Per share, $ Revenue — 0.06 0.43 1.53 4.56 4.02 1.40 1.60 2.43 3.59 4.36 +67.2%
Earnings — (0.12) 0.02 0.13 (0.89) (1.90) 0.01 0.00 (0.56) (0.19) (0.21) +5.9%
Cash flow — (0.03) 0.26 0.93 0.39 (2.57) 0.03 0.19 0.14 0.24 0.00 n/m
Capex — 0.00 (0.01) (0.04) (0.18) (0.16) (0.01) (0.02) (0.10) (0.19) 0.00 n/m
Free cash flow — (0.03) 0.25 0.89 0.20 (2.73) 0.02 0.17 0.04 0.05 0.00 n/m
Book value — (0.03) (0.53) 1.13 3.67 1.77 1.74 1.68 1.03 0.73 0.69 n/m
Shares, m — 238 138 199 240 256 258 261 257 245 240 +0.3%
Valuation, ×
Valuation, × P/E — 0.00 0.00 140.58 0.00 0.00 290.00 0.00 0.00 0.00 0.00 47.8
P/S — 0.00 0.00 14.28 11.35 0.48 2.07 2.04 0.90 0.65 0.52 3.5
P/B — 0.00 0.00 19.40 14.11 1.10 1.67 1.95 2.12 3.16 3.29 4.8
EV/Sales — 0.00 0.00 13.67 10.38 (0.02) 0.60 1.10 0.23 0.11 0.10 2.9
EV/FCF — 0.00 0.00 0.00 42.22 0.05 (0.47) (0.76) (0.23) 1.59 1.51 4.7
Cash, $m
Cash, $m Operating cash flow — (7) 36 185 92 (657) 8 50 35 60 141 n/m
Capex — 0 (2) (9) (44) (41) (2) (6) (25) (47) (79) +132.8%
Free cash flow — (7) 34 176 49 (698) 6 44 11 12 61 n/m
Balance, $m
Balance, $m Working capital — (16) (11) 25 653 342 371 227 52 (38) (93) +11.4%
Net debt — (4) (34) (185) (1,057) (520) (531) (412) (435) (470) (415) +81.5%
Shareholders’ equity — (8) (73) 224 878 452 449 438 265 179 154 n/m
Returns, %
Returns, % ROA — (58.46) (11.41) 10.05 (20.09) (40.15) 0.26 (0.14) (18.41) (5.49) (5.51) +53.0 pt
ROIC — 0.00 0.00 50.40 0.00 0.00 0.00 (51.06) 0.00 0.00 0.00 0.0 pt
ROE — 26.03 3.90 35.96 (38.75) (73.22) 0.42 (0.23) (40.92) (20.82) (25.49) (46.8) pt
People
People Employees — — 1,746 6,435 22,570 9,015 4,002 7,767 14,381 17,483 — +39.0%
Revenue/emp, $m — 0.00 0.03 0.05 0.05 0.11 0.09 0.05 0.04 0.05 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Gaotu Techedu Inc. vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AFYA Afya Limited $928.2M 6.2× 6.6× +18.55% (above 0%: growing) +29.41% (above 0%: growing) +59.54% (above 0%: growing) 61.59% 30.64% Compare
PXED Phoenix Education Partners, Inc. $788.9M 9.2× 9.4× +1.28% (above 0%: growing) −29.07% (below 0%: shrinking) +151.03% (above 0%: growing) 100.00% 11.98% Compare
APEI American Public Education, Inc. $699.5M 15.1× 15.6× +5.51% (above 0%: growing) n/m −77.96% (below 0%: shrinking) 55.37% 7.88% Compare
DAO Youdao, Inc. Unsponsored ADR $657.2M 102× 83.9× +9.25% (above 0%: growing) n/m +147.18% (above 0%: growing) 48.87% 7.60% Compare
LINC Lincoln Educational Services Corporation $556.7M 24.0× 26.6× +22.40% (above 0%: growing) +20.00% (above 0%: growing) +129.40% (above 0%: growing) 58.17% 2.32% Compare
GOTU Gaotu Techedu Inc. $284.0M — (loss-making) 931× +26.91% (above 0%: growing) n/m +129.63% (above 0%: growing) 66.51% (8.97%)
KLC KinderCare Learning Companies, Inc. $237.0M — (loss-making) — (loss-making) −0.37% (below 0%: shrinking) n/m +6,646.66% (above 0%: growing) 18.65% 0.34% Compare
FC Franklin Covey Company $182.5M 89.2× 45.0× +1.02% (above 0%: growing) n/m −137.05% (below 0%: shrinking) 73.88% 6.19% Compare
LGCY Legacy Education Inc. $112.9M 12.1× 12.6× +11.99% (above 0%: growing) +50.00% (above 0%: growing) −71.05% (below 0%: shrinking) 43.97% 13.00% Compare
Median of peers $607.0M 15.1× 15.6× +7.38% +24.71% +94.47% 56.77% 7.74%

All 44 Education & Training Services stocks →

Gaotu Techedu Inc. (GOTU) Latest News

28 Aug

Impact 3 ·

27 Aug

Impact 4 · transcript
Impact 4 · transcript
Impact 3 · · MarketBeat transcript
Impact 3 ·

2 Jun

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat transcript
Impact 3 · · PR Newswire

6 Mar

Impact 4 · · MarketBeat

5 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · PR Newswire

19 Jan

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

2 Jan

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

1 Jan

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

28 Nov

Impact 4 · · GuruFocus.com transcript

26 Nov

Impact 3 · · PR Newswire

2 Sep

Impact 4 ·

26 Aug

Impact 3 · · PR Newswire

16 May

Impact 4 · · GuruFocus.com

15 May

Impact 4 · · PR Newswire

22 Apr

Impact 3 · · PR Newswire

11 Mar

Impact 3 · · PR Newswire

26 Feb

Impact 4 · · PR Newswire

13 Feb

Impact 3 · · PR Newswire

5 Dec

Impact 3 · · TipRanks

4 Dec

Impact 3 ·

19 Nov

Impact 3 · · PR Newswire
stockrow.com/GOTU · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com