Gaotu Techedu Inc.

As of June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A carries a market capitalization of 267.18M, placing it among publicly traded companies globally. Its enterprise value stands at -74.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gaotu Techedu, Inc. Sponsored ADR Class A's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A has 156.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.73.

As of June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A posted a negative return on equity (ROE) of -25.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.46, reflecting losses generated across the asset base. The company generates approximately 58,435.58 in revenue per employee across its workforce of 16,707.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.90 indicates how many times Gaotu Techedu, Inc. Sponsored ADR Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A recorded an income tax benefit of -662,677.24 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -49.69M and -49.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A's stock has declined approximately 21.75% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.03.

Over the twelve months ended June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A generated 976.31M in revenue and converted that into -49.03M in net income, yielding earnings per share of -0.20. EBITDA reached -64.71M, while operating income came in at -64.71M.

As of June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A holds 485.35M in cash and equivalents against 143.31M in total debt, resulting in a net debt position of -49.71M. Total book value stands at 154.24M, with working capital of -93.46M providing operational flexibility.

Over the twelve months ended June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A posted a gross margin of 67.54, reflecting its pricing power and cost economics. The operating margin of -6.63 and net profit margin of -5.02 provide insight into operational efficiency.

As of June 30, 2026, Gaotu Techedu, Inc. Sponsored ADR Class A has an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.