Gaotu Techedu Financials

GOTU Stock  USD 3.37  0.23  6.39%   
Based on the key indicators related to Gaotu Techedu's liquidity, profitability, solvency, and operating efficiency, Gaotu Techedu DRC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Gaotu Techedu's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 51.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 2.4 B in 2025. Key indicators impacting Gaotu Techedu's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.270.2546
Notably Up
Very volatile
Current Ratio1.21.1163
Notably Up
Slightly volatile
The financial analysis of Gaotu Techedu is a critical element in measuring its lifeblood. Investors should not minimize Gaotu Techedu's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(6.9 Million)

  
Understanding current and past Gaotu Techedu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaotu Techedu's financial statements are interrelated, with each one affecting the others. For example, an increase in Gaotu Techedu's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gaotu Techedu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gaotu Techedu DRC. Check Gaotu Techedu's Beneish M Score to see the likelihood of Gaotu Techedu's management manipulating its earnings.

Gaotu Techedu Stock Summary

Gaotu Techedu competes with TAL Education, 17 Education, New Oriental, RLX Technology, and Ke Holdings. Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the Peoples Republic of China. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the Peoples Republic of China. Gaotu Techedu operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 9015 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS36257Y1091
CUSIP36257Y109
LocationChina
Business AddressGientech Building, Beijing,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteir.gaotu.cn
Phone86 10 8282 6826
CurrencyUSD - US Dollar

Gaotu Techedu Key Financial Ratios

Gaotu Techedu Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets10.7B5.0B4.9B5.4B6.2B4.7B
Other Current Liab1.3B607.5M662.2M1.8B2.1B2.2B
Other Liab5.7M114.4M107.4M126.9M146.0M153.3M
Net Tangible Assets(493.1M)1.6B5.6B2.9B3.3B2.0B
Net Debt441.5M(372.9M)(737.4M)(447.9M)(403.1M)(383.0M)
Retained Earnings(1.7B)(4.8B)(4.8B)(4.8B)(4.3B)(4.1B)
Cash355.2M728.9M819.9M636.1M731.5M419.0M
Other Assets34.8M50.1M101.1M25.8M29.7M54.6M
Net Receivables11.6M50.0M222.4M71.7M82.5M67.2M
Other Current Assets711.1M368.3M375.4M600.4M690.5M725.0M
Total Liab5.0B2.1B1.8B2.3B2.7B2.3B
Net Invested Capital5.7B2.9B3.1B3.1B3.6B2.4B
Total Current Assets8.5B3.9B4.2B3.6B4.1B3.5B
Net Working Capital4.3B2.2B2.6B1.6B1.9B1.7B
Common Stock113K114K115K116K133.4K107.5K
Inventory48.1M15.6M22.8M24.6M28.3M26.2M
Capital Stock113K114K115K116K133.4K114.4K
Intangible Assets29.0M28.3M27.4M42.8M49.2M51.7M
Short Term Debt152.6M80.0M38.3M50.5M45.4M61.0M

Gaotu Techedu Key Income Statement Accounts

The reason investors look at the income statement is to determine what Gaotu Techedu's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(34.6M)40.9M(15.7M)(12.3M)(11.1M)(10.5M)
Net Interest Income3.4M31.5M21.4M64.8M74.5M78.3M
Interest Income3.4M31.5M21.4M64.8M74.5M78.3M
Interest Expense51.3M455.1M300.6M21.4M24.6M23.3M
Total Revenue7.1B6.6B2.5B3.0B3.4B3.4B
Gross Profit5.4B4.2B1.8B2.2B2.5B2.4B
Operating Income(1.8B)(2.9B)(118.1M)(149.0M)(134.1M)(140.8M)
Ebit(1.8B)(2.9B)(118.1M)(149.0M)(134.1M)(140.8M)
Research Development734.5M1.3B445.1M462.0M531.3M508.1M
Ebitda(1.7B)(2.8B)(47.3M)(94.8M)(85.3M)(89.6M)
Cost Of Revenue1.8B2.4B701.1M790.2M908.7M998.7M
Income Before Tax(1.4B)(3.1B)(2.5M)3.4M3.0M3.2M
Net Income(1.4B)(3.1B)13.2M(7.3M)(6.6M)(6.9M)
Income Tax Expense(34.6M)40.9M(15.7M)10.7M12.3M12.9M

Gaotu Techedu Key Cash Accounts

202020212022202320242025 (projected)
Investments(5.2B)4.8B(158.4M)(424.0M)(487.6M)(512.0M)
Change In Cash281.3M541.9M(528.9M)(150.0M)(135.0M)(128.2M)
Free Cash Flow319.2M(4.5B)243.9M312.9M281.6M295.7M
Depreciation57.2M112.6M484.8M54.2M62.4M114.7M
Other Non Cash Items(49.7M)181.6M(345.4M)(9.1M)(8.2M)(8.6M)
Capital Expenditures284.1M272.3M129.9M40.8M46.9M44.6M
Net Income(1.4B)(3.1B)90.3M(7.3M)(6.6M)(6.9M)
End Period Cash Flow355.2M897.1M5.6B670.0M770.4M1.2B
Change To Netincome5.1M47.3M171.1M502.5M577.9M606.7M

Gaotu Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gaotu Techedu's current stock value. Our valuation model uses many indicators to compare Gaotu Techedu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaotu Techedu competition to find correlations between indicators driving Gaotu Techedu's intrinsic value. More Info.
Gaotu Techedu DRC is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Gaotu Techedu's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gaotu Techedu by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gaotu Techedu DRC Systematic Risk

Gaotu Techedu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaotu Techedu volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gaotu Techedu DRC correlated with the market. If Beta is less than 0 Gaotu Techedu generally moves in the opposite direction as compared to the market. If Gaotu Techedu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaotu Techedu DRC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaotu Techedu is generally in the same direction as the market. If Beta > 1 Gaotu Techedu moves generally in the same direction as, but more than the movement of the benchmark.

Gaotu Techedu Thematic Clasifications

Gaotu Techedu DRC is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Gaotu Techedu Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gaotu Techedu's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gaotu Techedu growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.26E-4)

At this time, Gaotu Techedu's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Gaotu Techedu March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gaotu Techedu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaotu Techedu DRC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaotu Techedu DRC based on widely used predictive technical indicators. In general, we focus on analyzing Gaotu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaotu Techedu's daily price indicators and compare them against related drivers.

Additional Tools for Gaotu Stock Analysis

When running Gaotu Techedu's price analysis, check to measure Gaotu Techedu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaotu Techedu is operating at the current time. Most of Gaotu Techedu's value examination focuses on studying past and present price action to predict the probability of Gaotu Techedu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaotu Techedu's price. Additionally, you may evaluate how the addition of Gaotu Techedu to your portfolios can decrease your overall portfolio volatility.