Gaotu Techedu Inc.

Gaotu Techedu Inc.

2.52
USD
-0.08
(-3.08%)
-0.20EPS
260.13MMarket Cap
Nov 25Next Earn
Gaotu Techedu Inc.
NYSE:GOTU
(New York Stock Exchange)

Recent

price

2.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.42
1.69
10.65
29.74
25.61
9.67
11.36
17.71
25.12
27.62
Revenue per Share
-0.54
-0.08
0.95
-5.81
-12.11
0.05
-0.03
-4.08
-1.32
-1.39
Basic EPS, GAAP
-0.21
0.98
6.16
1.33
-17.4
0.14
1.2
0.31
1.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.06
-3.14
9.79
33.75
16.81
17.91
18.05
11.47
7.84
6.68
Book Value per Share
-3.06
-3.15
9.79
33.25
16.65
17.64
17.8
11.2
7.01
6.19
Tangible Book Value per Share
235
235
199
240
256
258
261
257
245
240
Basic Weighted Avg Shares
98
397
2,115
7,125
6,562
2,498
2,961
4,554
6,147
6,624
Sales/Revenue/Turnover
-94.72
4.82
10.2
-24.63
-44.78
-4.73
-5.03
-25.95
-8.19
-6.63
Operating Margin (%)
5
4
12
57
113
71
54
65
113
- -
Depreciation Expense
-87
20
227
-1,393
-3,103
13
-7
-1,049
-323
-333
Net Income, GAAP
- -
12.23
7
- -
- -
- -
85.09
- -
- -
- -
Effective Tax Rate (%)
-89.11
4.95
10.72
-19.55
-47.3
0.53
-0.25
-23.04
-5.26
-5.02
Profit Margin (%)
-103
-75
172
4,260
2,177
2,557
1,613
379
-265
-634
Working Capital
- -
- -
194
644
276
44
138
345
349
443
LT Debt
-479
-26
1,557
5,730
2,881
3,096
3,106
1,933
1,254
1,046
Total Equity
- -
- -
22.06
- -
- -
- -
-0.67
- -
- -
- -
Return on Invested Capital (%)
- -
-7.77
25.39
- -
- -
- -
-0.23
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-38.23
-72.08
0.44
-0.24
-41.63
-20.29
-25.1
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
237
442
529
LT Borrowings
32
117
155
LT Finance Leases
317
301
288
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
157
Market Capitalization
2,595
2,163
1,765

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,981
3,281
3,866
Cash, Cash Equivalents & STI
3,305
2,727
3,293
Accounts Receivable, Net
- -
- -
- -
Inventories
55
43
49
Total Current Liabilities
4,245
3,624
4,500
Payables & Accruals
1,594
1,553
1,604
ST Debt
237
442
529
Deferred Revenue
2,289
1,629
2,367

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-22.97%
-35.16%
Free Cash Flow
- -
-136.76%
209.06%
Net Income, GAAP
- -
2,814.19%
-69.18%
Sales/Revenue/Turnover
- -
7.49%
34.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
947
1,010
1,208
1,389
4,554
2025
1,493
1,389
1,579
1,685
6,147
2026
1,689
1,670
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-1.65
-1.84
-0.54
-4.08
2025
0.5
-0.88
-0.61
-0.35
-1.32
2026
0.14
-0.57
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gaotu Techedu Inc. is a leading technology-driven education company in China, specializing in AI-powered, product-led learning solutions that span the full learning lifecycle from pre-school to adulthood. The company's core offerings include online live large-class tutoring services; digitalized learning products; AI-enhanced teaching tools; educational content; and personalized learning experiences delivered through a combination of online and offline channels. Gaotu integrates advanced AI and data analytics across its teaching, content adaptation, and operational processes to enhance learner engagement, efficiency, and educational outcomes. The company also maintains extensive partnerships with online educational marketplaces, major Chinese universities, cloud infrastructure providers such as Alibaba Cloud and Tencent Cloud, and digital payment platforms, supporting its comprehensive education ecosystem. Its products serve a broad range of learners across Mainland China and encompass self-developed course materials, interactive teaching assistants, and AI-driven adaptive learning algorithms. Founded in 2014 and headquartered in Beijing, Gaotu Techedu has undergone significant strategic evolution recently. In 2024-2025, the company accelerated its AI integration across all aspects of operations, including curriculum design, teacher grading, and user acquisition, leading to improved retention rates and operational efficiencies. It completed an $80 million share repurchase program initiated in late 2022 and launched a new $100 million share repurchase program approved in mid-2025, reflecting strong financial discipline. Gaotu also entered into a strategic partnership with Shanghai Fosun Sports Group to leverage integrated resources and broaden its market reach. In November 2025, Gaotu expanded its asset base by acquiring a 100% equity interest in Zhengzhou You'ai, marking a notable acquisition to bolster its education offerings. The company's recent product highlights include the launch of its Dream Coach program and enhancements in AI-powered tutoring and personalized educational services. These initiatives are part of Gaotu's commitment to sustainable growth through technology innovation, high-quality teaching resources, and data-driven operational improvements. Gaotu operates primarily in the education and training services industry, targeting consumers across a wide age range and education levels with a focus on lifelong learning. Its strategic ecosystem includes direct digital marketing, interactive online learning communities, and partnerships with local educational institutions, positioning it as a comprehensive education service provider in China with a strong emphasis on AI-driven personalized learning solutions and technology-enabled education services. The company continues to expand its offerings and geographic footprint while strengthening operational quality and financial performance.

Company News

  • Gaotu Techedu Q2 Earnings Call Highlights

  • Gaotu Techedu: Tough Balancing Act Between Growth And Profitability

  • Gaotu Techedu Inc. (GOTU) Q2 2026 Earnings Call Transcript

  • Gaotu Techedu Q2 Earnings Call Highlights

  • Gaotu Techedu Announces Second Quarter 2026 Unaudited Financial Results

  • Gaotu Techedu Announces Second Quarter 2026 Unaudited Financial Results

  • Gaotu Techedu to Report Second Quarter 2026 Financial Results on August 27, 2026

  • So-Young Announces Appointment of Chief Financial Officer

  • Gaotu Techedu: Revenue Outperformance Is Overshadowed By Earnings Miss (Rating Downgrade)

  • Gaotu Techedu Inc. (GOTU) Q1 2026 Earnings Call Transcript

  • Gaotu Techedu Q1 Earnings Call Highlights

  • Gaotu Techedu Announces First Quarter 2026 Unaudited Financial Results

  • Gaotu Techedu Announces First Quarter 2026 Unaudited Financial Results

  • Gaotu Techedu to Report First Quarter 2026 Financial Results on June 2, 2026

  • Gaotu Techedu to Report First Quarter 2026 Financial Results on June 2, 2026

  • Gaotu Techedu Files Its Annual Report on Form 20-F

  • Gaotu Techedu: Bullish About Q4 Beat And Strategic Pivot

  • Gaotu Techedu Q4 Earnings Call Highlights

  • Gaotu Techedu Inc. (GOTU) Q4 2025 Earnings Call Transcript

  • Gaotu Techedu Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results