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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Market cap: $334.0M
P/E: 0.0×
Fwd P/E: 171×
Dividend yield: —
F-score: 5/9
Altman Z: −0.25
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	4	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 43.80%

Capital & Financial Ratios $m

Market Cap 334.02

Revenue 970.34

Net Income (46.23)

Free Cash Flow 61.20

Net Debt (414.83)

Current Ratio 0.86

Debt/Equity 0.51

P/E ratio 0.00

Fwd P/E 171.00

P/S ratio 0.61

P/B ratio 3.81

Past 5Y EPS Growth —

This Y EPS Growth 102.65%

Next Y EPS Growth 1,991.57%

Next Y revenue growth 20.09%

Next 5Y EPS Growth 16.03%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 22.54%

10-year low 10-year high

P/B against its own 10 years 64.25%

10-year low 10-year high

EV/Sales against its own 10 years 17.94%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack

special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	8.53	22.70	1.55	0.64	2.22	2.14	1.87	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	22.40	141.78	149.05	4.23	5.49	8.44	4.56
People
People	Employees	—	—	1,746	6,435	22,570	9,015	4,002	7,767	14,381	17,483
	Revenue/emp, $m	—	0.00	0.03	0.05	0.05	0.11	0.09	0.05	0.04	0.05
Income, $m
Income, $m	Revenue	—	14	59	304	1,092	1,030	362	417	624	879
	Gross margin, %	—	78.57	64.07	74.66	75.26	63.46	71.94	73.31	68.05	67.44
	EBT	—	(14)	3	35	(219)	(481)	0	2	(143)	(47)
	EBT margin, %	—	(100.00)	5.39	11.45	(20.04)	(46.67)	(0.10)	0.42	(22.85)	(5.33)
	Net income	—	0	3	33	(213)	(487)	2	(1)	(144)	(46)
	Depreciation	—	1	1	2	9	18	10	8	9	16
Per share, $
Per share, $	Revenue	—	0.06	0.43	1.53	4.56	4.02	1.40	1.60	2.43	3.59
	Earnings	—	(0.12)	0.02	0.13	(0.89)	(1.90)	0.01	0.00	(0.56)	(0.19)
	Cash flow	—	(0.03)	0.26	0.93	0.39	(2.57)	0.03	0.19	0.14	0.24
	Capex	—	0.00	(0.01)	(0.04)	(0.18)	(0.16)	(0.01)	(0.02)	(0.10)	(0.19)
	Free cash flow	—	(0.03)	0.25	0.89	0.20	(2.73)	0.02	0.17	0.04	0.05
	Book value	—	(0.03)	(0.53)	1.13	3.67	1.77	1.74	1.68	1.03	0.73
	Shares, m	—	238	138	199	240	256	258	261	257	245
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	140.58	0.00	0.00	290.00	0.00	0.00	0.00
	P/S	—	0.00	0.00	14.28	11.35	0.48	2.07	2.04	0.90	0.65
	P/B	—	0.00	0.00	19.40	14.11	1.10	1.67	1.95	2.12	3.16
	EV/Sales	—	0.00	0.00	13.67	10.38	(0.02)	0.60	1.10	0.23	0.11
	EV/FCF	—	0.00	0.00	0.00	42.22	0.05	(0.47)	(0.76)	(0.23)	1.59
Cash, $m
Cash, $m	Operating cash flow	—	(7)	36	185	92	(657)	8	50	35	60
	Capex	—	0	(2)	(9)	(44)	(41)	(2)	(6)	(25)	(47)
	Free cash flow	—	(7)	34	176	49	(698)	6	44	11	12
Balance, $m
Balance, $m	Working capital	—	(16)	(11)	25	653	342	371	227	52	(38)
	Total debt	—	—	—	37	121	56	12	—	—	19
	Net debt	—	(4)	(34)	(185)	(1,057)	(520)	(531)	(412)	(435)	(470)
	Shareholders’ equity	—	(8)	(73)	224	878	452	449	438	265	179
Returns, %
Returns, %	ROA	—	(58.46)	(11.41)	10.05	(20.09)	(40.15)	0.26	(0.14)	(18.41)	(5.49)
	ROIC	—	0.00	0.00	50.40	0.00	0.00	0.00	(51.06)	0.00	0.00
	ROE	—	26.03	3.90	35.96	(38.75)	(73.22)	0.42	(0.23)	(40.92)	(20.82)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
APEI American Public Education, Inc.	$899.2M	19.6×	20.9×	+5.51% (above 0%: growing)	n/m	−77.96% (below 0%: shrinking)	55.37%	7.88%	Compare
PXED Phoenix Education Partners, Inc.	$864.4M	10.2×	10.5×	+0.04% (above 0%: growing)	−29.07% (below 0%: shrinking)	+31.81% (above 0%: growing)	100.00%	19.07%	Compare
LINC Lincoln Educational Services Corporation	$715.6M	30.4×	61.4×	+22.40% (above 0%: growing)	+20.00% (above 0%: growing)	+129.40% (above 0%: growing)	58.17%	2.32%	Compare
DAO Youdao, Inc. Unsponsored ADR	$604.4M	90.8×	57.2×	+9.25% (above 0%: growing)	n/m	+147.18% (above 0%: growing)	48.87%	7.60%	Compare
GOTU Gaotu Techedu Inc.	$334.0M	— (loss-making)	171×	+26.91% (above 0%: growing)	n/m	+129.63% (above 0%: growing)	66.51%	(8.97%)
KLC KinderCare Learning Companies, Inc.	$216.9M	— (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	$205.1M	99.7×	50.6×	+1.02% (above 0%: growing)	n/m	−137.05% (below 0%: shrinking)	73.88%	6.19%	Compare
LGCY Legacy Education Inc.	$132.6M	14.0×	13.9×	+11.99% (above 0%: growing)	+50.00% (above 0%: growing)	−71.05% (below 0%: shrinking)	43.97%	13.00%	Compare
NEW Puxin Limited	$118.8M	— (loss-making)	— (loss-making)	+22.73% (above 0%: growing)	n/m	−538.55% (below 0%: shrinking)	44.20%	(17.70%)	Compare
Median of peers	$410.6M	25.0×	35.8×	+7.38%	+20.00%	−19.62%	52.12%	6.90%

All 46 Education & Training Services stocks →

Gaotu Techedu Inc. (GOTU) key facts

Strength: Gaotu Techedu Inc.’s revenue for fiscal 2025 (year ended December 2025) was $879.0 million, up 40.9% from fiscal 2024.
Gaotu Techedu Inc. (GOTU) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, GOTU traded at $2.64, a market capitalization of $334.0 million.
Return on equity was −20.8% and debt-to-equity 0.51.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −0.25 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.