Saturday 17 October 2026
Export GOTU’s income statement to Excel — free account
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.99 | 0.65 | 0.53 | 0.38 | |
P/FCF ratio |
0.00 | 9.27 | 8.01 | 6.03 | |
P/Operating CF |
22.40 | 9.54 | 8.24 | 6.21 | |
P/B ratio |
3.99 | 3.16 | 2.76 | 2.39 | |
Price to Tangible BV |
4.12 | 3.54 | 2.94 | 2.59 | |
EV/Sales |
0.57 | 0.11 | 0.16 | (0.05) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.71 | |
EV/Operating CF |
(0.80) | 0.69 | 1.07 | (0.32) | |
EV/FCF |
(0.71) | 1.59 | 2.46 | (0.74) | |
Quick Ratio |
0.83 | 0.81 | 0.76 | 0.74 | |
Current Ratio |
1.03 | 0.94 | 0.91 | 0.86 | |
Net Debt/EBITDA |
13.99 | 26.17 | (341.46) | 18.79 | |
Debt/Assets |
0.95% | 2.13% | 7.58% | 8.49% | |
Debt/Equity |
0.03 | 0.11 | 0.34 | 0.51 | |
Asset Turnover |
1.10 | 1.04 | 1.21 | 1.11 | |
Operating CF/Net income |
0.00 | (4.76) | 0.00 | 0.00 | |
Capex/Depreciation |
— | (2.93) | — | — | |
Research and Development Expense of Revenue |
10.32% | 9.84% | 9.41% | 9.27% | |
Selling, General and Administrative Expense of Revenue |
67.04% | 65.03% | 59.71% | 66.22% | |
Intangible Assets out of Total Assets |
0.01 | 0.02 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 2.18% | 0.00% | 0.00% | |
Graham Net Nets |
(0.10) | (0.24) | (0.30) | (0.56) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(6.44%) | (8.19%) | (12.24%) | (12.65%) | |
Free Cash Flow Yield |
(80.47%) | 10.79% | 12.48% | 16.57% | |
Revenue per Share |
0.91 | 1.05 | 0.98 | 1.11 | |
Operating CF per Share |
0.00 | 0.24 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.19) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.05 | 0.00 | 0.00 | |
Cash per Share |
1.47 | 2.00 | 1.60 | 2.22 | |
Shareholders Equity per Share |
0.82 | 0.73 | 0.71 | 0.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.82 | 0.73 | 0.71 | 0.69 | |
Free Cash Flow |
— | 12.25 | — | — | |
Working Capital |
10.72 | (37.89) | (49.71) | (93.45) | |
Capital Expenditures |
— | (47.25) | — | — | |
Net Current Asset Value |
(81.73) | (138.05) | (144.89) | (205.60) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.71 | |
Capex to Sales |
0.00 | 0.18 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Inventory |
7.56 | 6.42 | 5.29 | 7.36 | |
Average Assets |
730.32 | 842.49 | 756.60 | 874.41 | |
Average Common Equity |
246.43 | 222.08 | 222.25 | 189.05 |
Columns are period end dates