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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%
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 (below 1: weak)
Debt/Equity 0.51
P/E ratio 0.00
Fwd P/E 171.00 (above 35: high)
P/S ratio 0.61
P/B ratio 3.81
Past 5Y EPS Growth —
This Y EPS Growth 102.65% (at or above 15%: strong)
Next Y EPS Growth 1,991.57% (at or above 15%: strong)
Next Y revenue growth 20.09% (at or above 10%: strong)
Next 5Y EPS Growth 16.03% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, 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 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.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Gaotu Techedu Inc. (GOTU) Latest News

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