Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 26.9%, EPS grew 25.0% and free cash flow grew 129.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
2.64
0.03
−1.12%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 7 | 2 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 290.00 | 0.00 | 0.00 | 140.58 | 0.00 | 0.00 |
Altman Z-Score |
(0.25) | (0.59) | 1.31 | 1.10 | (0.72) | 10.17 | 10.64 | — | — |
P/S ratio |
0.65 | 0.90 | 2.04 | 2.07 | 0.48 | 11.35 | 14.28 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.82) | (3.70) | 0.29 | 1.90 | (3.12) | 2.20 | 1.38 | (6.46) | — |
P/FCF ratio |
9.27 | 0.00 | 0.00 | 0.00 | 0.00 | 46.15 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
9.54 | 15.92 | 88.51 | 77.79 | 51.60 | 1,286.92 | 450.74 | 159.94 | 159.94 |
P/B ratio |
3.16 | 2.12 | 1.95 | 1.67 | 1.10 | 14.11 | 19.40 | 0.00 | 0.00 |
Price to Tangible BV |
3.54 | 2.17 | 1.98 | 1.69 | 1.11 | 14.32 | 19.40 | 0.00 | 0.00 |
EV/Sales |
0.11 | 0.23 | 1.10 | 0.60 | (0.02) | 10.38 | 13.67 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 133.04 | 0.00 | 0.00 |
EV/Operating CF |
0.69 | (0.26) | (0.90) | (0.59) | 0.06 | 35.12 | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.59 | (0.23) | (0.76) | (0.47) | 0.05 | 42.22 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.81 | 0.97 | 1.48 | 2.33 | 2.09 | 1.83 | 0.95 | 0.65 | 0.29 |
Current Ratio |
0.94 | 1.12 | 1.82 | 2.59 | 2.24 | 2.01 | 1.10 | 0.79 | 0.33 |
Net Debt/EBITDA |
8.43 | 2.84 | 30.85 | 77.41 | 1.08 | 4.06 | (5.66) | (9.90) | 0.31 |
Debt/Assets |
2.13% | 0.00% | 0.00% | 1.70% | 7.10% | 7.39% | 7.59% | 0.00% | 0.00% |
Debt/Equity |
0.11 | 0.00 | 0.00 | 0.03 | 0.12 | 0.14 | 0.17 | 0.00 | 0.00 |
Asset Turnover |
1.04 | 0.80 | 0.57 | 0.48 | 0.85 | 1.03 | 1.13 | 2.35 | 0.43 |
Operating CF/Net income |
(1.29) | (0.25) | (48.46) | 4.14 | 1.35 | (0.43) | 6.83 | (12.54) | 0.39 |
Capex/Depreciation |
(2.93) | (2.76) | (0.75) | (0.17) | (2.34) | (4.97) | (5.06) | (2.88) | 0.00 |
| (20.82%) | (40.92%) | (0.23%) | 0.42% | (73.22%) | (38.75%) | 35.96% | 3.90% | 26.03% | |
| (5.49%) | (18.41%) | (0.14%) | 0.26% | (40.15%) | (20.09%) | 10.05% | (11.41%) | (58.46%) | |
ROIC |
0.00% | 0.00% | (51.06%) | 0.00% | 0.00% | 0.00% | 50.40% | 0.00% | 0.00% |
Return on Tangible Assets |
(43.44%) | (99.95%) | (0.34%) | 0.42% | (108.64%) | (28.06%) | 74.23% | 33.06% | 126.67% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.21 |
Research and Development Expense of Revenue |
10.20% | 14.23% | 15.61% | 17.82% | 19.09% | 10.31% | 10.03% | 18.64% | 57.14% |
Selling, General and Administrative Expense of Revenue |
65.42% | 79.77% | 62.74% | 58.85% | 89.15% | 89.59% | 54.43% | 40.61% | 121.43% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.64% | 1.17% | 1.97% | 4.91% | 4.89% | 0.00% | 2.85% | 1.49% | 0.00% |
Graham Net Nets |
(0.24) | (0.06) | 0.21 | 0.46 | 0.57 | 0.04 | 0.00 | (0.06) | (0.06) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 |
Earnings Yield |
(8.19%) | (25.87%) | 0.00% | 0.34% | (95.88%) | (1.66%) | 0.71% | (1.34%) | (1.34%) |
Free Cash Flow Yield |
10.79% | (113.21%) | (70.30%) | (62.39%) | (93.40%) | 2.17% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
3.59 | 2.43 | 1.60 | 1.40 | 4.02 | 4.56 | 1.53 | 0.43 | 0.06 |
Operating CF per Share |
0.24 | 0.14 | 0.19 | 0.03 | (2.57) | 0.39 | 0.93 | 0.26 | (0.03) |
Capex per Share |
(0.19) | (0.10) | (0.02) | (0.01) | (0.16) | (0.18) | (0.04) | (0.01) | 0.00 |
Free Cash Flow per Share |
0.05 | 0.04 | 0.17 | 0.02 | (2.73) | 0.20 | 0.89 | 0.25 | (0.03) |
Cash per Share |
2.00 | 1.69 | 1.58 | 2.10 | 2.25 | 4.92 | 1.12 | 0.25 | 0.02 |
Shareholders Equity per Share |
0.73 | 1.03 | 1.68 | 1.74 | 1.77 | 3.67 | 1.13 | (0.53) | (0.03) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.73 | 1.03 | 1.68 | 1.74 | 1.77 | 3.67 | 1.13 | (0.53) | (0.03) |
Free Cash Flow |
12.25 | 10.75 | 44.08 | 6.18 | (698.18) | 48.92 | 175.83 | 34.23 | (7.35) |
Working Capital |
(37.89) | 51.95 | 227.25 | 370.77 | 341.54 | 652.85 | 24.66 | (11.19) | (16.00) |
Capital Expenditures |
(47.25) | (24.60) | (5.73) | (1.73) | (41.33) | (43.53) | (8.76) | (1.81) | (0.05) |
Net Current Asset Value |
(138.05) | (34.91) | 180.24 | 345.96 | 281.37 | 536.60 | (4.06) | (81.94) | (16.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 134.05 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.01 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.03 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.10 | 0.13 | 0.17 | 0.08 | 0.15 | 0.25 | 0.73 |
Cash ROIC |
1.78% | 1.54% | 5.19% | 0.62% | (64.40%) | 2.25% | 36.40% | (87.92%) | 183.64% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 17.67 | 114.41 | 103.99 | 40.50 | 16.91 | 4.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
44.57 | 47.17 | 32.89 | 35.35 | 76.67 | 60.03 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
10.02 | 9.13 | 11.36 | 11.86 | 2.37 | 9.96 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 20.50 | 9.00 | 10.50 | 7.50 | 3.50 | 3.50 |
Average Inventory |
6.42 | 4.23 | 3.38 | 2.88 | 4.91 | 4.50 | — | — | — |
Average Assets |
842.49 | 780.44 | 734.71 | 747.73 | 1,213.08 | 1,062.63 | 268.99 | 25.20 | 32.50 |
Average Common Equity |
222.08 | 351.19 | 443.18 | 450.47 | 665.11 | 550.92 | 75.15 | (73.70) | (73.00) |
Columns are period end dates