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Gaotu Techedu (GOTU) Financials

Gaotu Techedu logo
$3.80 -0.01 (-0.13%)
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Annual Income Statements for Gaotu Techedu

Annual Income Statements for Gaotu Techedu

This table shows Gaotu Techedu's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Income / (Loss) Attributable to Common Shareholders		 -144 -1.03 1.91 -487 -214 27 -2.81 -19
Consolidated Net Income / (Loss)		 -144 -1.03 1.91 -487 -214 33 2.86 -13
Net Income / (Loss) Continuing Operations		 -144 -1.03 1.91 -487 -214 33 2.86 -13
Total Pre-Tax Income 		-143 1.76 -0.37 -481 -220 35 3.11 -14
Total Operating Income		 -162 -21 -17 -499 -270 31 2.79 -14
Total Gross Profit		 425 306 261 653 825 227 37 11
Total Revenue		 624 417 362 1,030 1,096 304 58 15
Operating Revenue		 624 417 362 1,030 1,096 304 58 15
Total Cost of Revenue		 199 111 102 376 271 77 21 3.84
Operating Cost of Revenue		 199 111 102 376 271 77 21 3.84
Total Operating Expenses		 586 327 278 1,153 1,095 196 34 25
Selling, General & Admin Expense		 498 262 213 918 982 165 23 17
Research & Development Expense		 89 65 65 197 113 30 11 8.05
Total Other Income / (Expense), net		 19 23 17 19 50 3.81 0.33 0.16
Interest & Investment Income		 9.64 11 3.10 4.94 0.52 1.27 0.32 -0.14
Other Income / (Expense), net		 9.74 12 14 14 50 2.53 0.01 0.30
Income Tax Expense		 1.18 1.50 -2.28 6.43 -5.32 2.43 0.38 -0.71
Other Gains / (Losses), net		 0.00 -1.29 0.00 -0.05 0.01 0.19 0.13 -0.03
Basic Earnings per Share		 ($0.84) ($0.04) $0.08 ($18.17) ($8.72) $1.42 ($0.21) ($1.36)
Weighted Average Basic Shares Outstanding		 171.41M 173.73M 172.25M 170.79M 159.73M 132.40M 92.22M 92.22M
Diluted Earnings per Share		 ($0.84) ($0.04) $0.07 ($18.17) ($8.72) $1.35 ($0.21) ($1.36)
Weighted Average Diluted Shares Outstanding		 171.41M 173.73M 175.99M 170.79M 159.73M 139.48M 92.22M 92.22M
Weighted Average Basic & Diluted Shares Outstanding		 168.62M 172.11M 172.86M 171.34M 169.76M 318.19M - -

Quarterly Income Statements for Gaotu Techedu

No quarterly income statements for Gaotu Techedu are available.

Annual Cash Flow Statements for Gaotu Techedu

This table details how cash moves in and out of Gaotu Techedu's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Net Change in Cash & Equivalents		 90 -21 -11 85 43 5.84 2.03 -0.51
Net Cash From Operating Activities		 35 50 7.91 -657 93 185 35 -7.62
Net Cash From Continuing Operating Activities		 35 50 7.91 -657 93 185 35 -7.62
Net Income / (Loss) Continuing Operations		 -144 -1.03 1.91 -487 -214 33 2.86 -13
Consolidated Net Income / (Loss)		 -144 -1.03 1.91 -487 -214 33 2.86 -13
Depreciation Expense		 8.35 7.15 9.98 17 8.57 1.71 0.59 0.76
Amortization Expense		 0.55 0.49 0.28 0.65 0.22 0.02 0.03 0.00
Non-Cash Adjustments To Reconcile Net Income		 24 6.93 10 79 26 6.79 0.74 1.09
Changes in Operating Assets and Liabilities, net		 146 36 -15 -266 272 143 31 3.88
Net Cash From Investing Activities		 85 -60 -23 755 -861 -360 -29 -1.56
Net Cash From Continuing Investing Activities		 85 -60 -23 755 -861 -360 -29 -1.56
Purchase of Property, Plant & Equipment		 -24 -5.75 -2.75 -43 -44 -8.80 -1.77 -0.06
Acquisitions		 -0.23 0.00 -2.17 0.00 -17 0.00 0.01 -0.02
Purchase of Investments		 -2,028 -2,877 -4,251 -7,219 -2,675 -1,412 -62 -3.99
Sale of Property, Plant & Equipment		 0.05 0.01 3.19 1.40 0.00 0.04 0.00 0.01
Sale and/or Maturity of Investments		 2,114 2,837 4,241 8,014 1,875 1,062 34 2.77
Other Investing Activities, net		 25 -14 -11 0.00 0.00 - - -0.27
Net Cash From Financing Activities		 -28 -13 0.00 -16 811 179 -4.25 8.67
Net Cash From Continuing Financing Activities		 -28 -13 0.00 -16 811 179 -4.25 8.67
Repurchase of Common Equity		 -28 -13 0.00 0.00 -43 -12 0.00 0.00
Other Financing Activities, net		 0.00 0.00 0.00 -16 -20 0.00 0.00 -
Effect of Exchange Rate Changes		 -2.35 1.52 3.86 2.48 0.34 2.03 0.00 -0.01
Cash Income Taxes Paid		 0.45 0.20 2.93 -13 13 0.05 0.00 0.00

Quarterly Cash Flow Statements for Gaotu Techedu

No quarterly cash flow statements for Gaotu Techedu are available.

Annual Balance Sheets for Gaotu Techedu

This table presents Gaotu Techedu's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Total Assets		 798 762 707 788 1,644 487 49
Total Current Assets		 499 505 604 618 1,301 260 41
Cash & Equivalents		 181 90 119 114 55 11 4.84
Restricted Cash		 0.72 4.77 0.00 26 0.00 - -
Short-Term Investments		 253 317 424 435 1,128 212 29
Inventories, net		 4.99 3.46 3.30 2.45 7.39 1.27 -
Prepaid Expenses		 59 90 58 39 111 36 7.11
Plant, Property, & Equipment, net		 92 75 80 107 108 12 2.44
Total Noncurrent Assets		 208 182 23 64 234 216 5.91
Long-Term Investments		 126 145 0.00 0.00 82 171 0.76
Goodwill		 0.05 0.05 0.05 0.05 6.71 0.05 0.05
Intangible Assets		 2.46 2.29 2.74 0.01 2.03 0.01 0.03
Noncurrent Deferred & Refundable Income Taxes		 0.00 1.59 2.27 0.00 7.43 4.41 4.55
Other Noncurrent Operating Assets		 79 33 18 64 137 41 0.52
Total Liabilities & Shareholders' Equity		 798 762 707 788 1,644 487 49
Total Liabilities		 534 325 258 336 762 264 53
Total Current Liabilities		 447 278 233 276 646 235 52
Accrued Expenses		 171 113 96 109 202 33 8.33
Current Deferred Revenue		 256 157 131 155 419 191 38
Current Deferred & Payable Income Tax Liabilities		 0.09 0.60 0.26 0.00 0.72 2.31 0.00
Other Current Liabilities		 20 7.11 5.56 13 23 8.61 0.00
Total Noncurrent Liabilities		 87 47 25 60 117 29 1.28
Noncurrent Deferred Revenue		 30 17 7.60 1.45 1.40 0.81 1.27
Noncurrent Deferred & Payable Income Tax Liabilities		 9.67 10 11 11 12 0.00 0.01
Other Noncurrent Operating Liabilities		 47 19 6.41 4.17 4.09 28 0.00
Total Equity & Noncontrolling Interests		 265 438 449 452 881 224 -72
Total Preferred & Common Equity		 265 438 449 452 881 224 -72
Total Common Equity		 265 438 449 452 881 224 -72
Common Stock		 1,095 1,125 1,148 1,223 1,168 273 0.01
Retained Earnings		 -805 -678 -695 -755 -262 -40 -72
Treasury Stock		 -33 -12 0.00 0.00 -21 -12 0.00
Accumulated Other Comprehensive Income / (Loss)		 -0.39 -4.68 -9.29 -22 -9.21 2.56 0.17
Other Equity Adjustments		 9.05 7.07 5.85 6.34 6.21 0.99 0.00

Quarterly Balance Sheets for Gaotu Techedu

No quarterly balance sheets for Gaotu Techedu are available.

Annual Metrics And Ratios for Gaotu Techedu

This table displays calculated financial ratios and metrics derived from Gaotu Techedu's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Growth Metrics		 - - - - - - - -
Revenue Growth		 49.59% 15.13% -64.82% -6.04% 260.89% 425.08% 286.21% 0.00%
EBITDA Growth		 -11,123.31% -118.79% 101.45% -121.40% -699.61% 933.75% 125.97% 0.00%
EBIT Growth		 -1,606.60% -157.28% 99.29% -120.57% -756.85% 1,098.77% 120.13% 0.00%
NOPAT Growth		 -3,522.59% 73.89% 96.57% -84.88% -755.95% 1,077.18% 124.65% 0.00%
Net Income Growth		 -13,880.53% -153.82% 100.39% -127.32% -758.42% 1,037.68% 121.44% 0.00%
EPS Growth		 -14,871.43% -157.14% 100.39% -108.37% -745.93% 742.86% 84.56% 0.00%
Operating Cash Flow Growth		 -29.05% 529.94% 101.20% -807.91% -49.71% 424.09% 562.15% 0.00%
Free Cash Flow Firm Growth		 365.44% 1,632.35% 100.23% -639.78% -146.73% 292.23% 0.00% 0.00%
Invested Capital Growth		 -163.80% -27.02% -16.44% 71.54% -67.57% -342.05% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 68.05% 73.31% 71.94% 63.46% 75.26% 74.66% 64.07% 74.36%
EBITDA Margin		 -22.97% -0.31% 1.88% -45.43% -19.28% 11.61% 5.89% -87.66%
Operating Margin		 -25.95% -5.03% -4.73% -48.47% -24.63% 10.20% 4.82% -94.72%
EBIT Margin		 -24.39% -2.14% -0.96% -47.15% -20.08% 11.04% 4.83% -92.72%
Profit (Net Income) Margin		 -23.04% -0.25% 0.53% -47.30% -19.55% 10.72% 4.95% -89.11%
Tax Burden Percent		 100.83% -58.27% -520.02% 101.35% 97.57% 93.56% 91.84% 95.18%
Interest Burden Percent		 93.66% -19.78% 10.60% 98.98% 99.76% 103.80% 111.42% 100.97%
Effective Tax Rate		 0.00% 85.09% 0.00% 0.00% 0.00% 7.00% 12.23% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -40.92% -0.23% 0.42% -73.05% -38.78% 29.61% -74.21% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -19.50% -1.21% -0.46% -39.92% -20.66% 12.49% 5.68% 0.00%
Return on Assets (ROA)		 -18.41% -0.14% 0.26% -40.05% -20.11% 12.13% 5.81% 0.00%
Return on Common Equity (ROCE)		 -40.92% -0.23% 0.42% -73.05% -38.78% 20.47% -1,380.38% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -54.25% -0.23% 0.43% -107.72% -24.31% 14.55% -3.99% 0.00%
Net Operating Profit after Tax (NOPAT)		 -113 -3.13 -12 -349 -189 29 2.45 -9.93
NOPAT Margin		 -18.17% -0.75% -3.31% -33.93% -17.24% 9.49% 4.23% -66.30%
Net Nonoperating Expense Percent (NNEP)		 -5.47% 0.38% 2.58% -16.22% -3.25% 1.75% 2.40% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -42.79% - - - - - - -
Cost of Revenue to Revenue		 31.95% 26.69% 28.06% 36.54% 24.74% 25.34% 35.93% 25.64%
SG&A Expenses to Revenue		 79.77% 62.74% 58.85% 89.15% 89.59% 54.43% 40.61% 115.32%
R&D to Revenue		 14.23% 15.61% 17.82% 19.09% 10.31% 10.03% 18.64% 53.75%
Operating Expenses to Revenue		 94.00% 78.34% 76.66% 111.93% 99.89% 64.46% 59.25% 169.08%
Earnings before Interest and Taxes (EBIT)		 -152 -8.92 -3.47 -485 -220 34 2.80 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -143 -1.28 6.79 -468 -211 35 3.41 -13
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.71 0.72 0.45 0.36 9.34 1.94 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.72 0.72 0.45 0.36 9.43 1.94 0.00 0.00
Price to Revenue (P/Rev)		 0.30 0.75 0.56 0.16 7.51 1.43 3.60 13.88
Price to Earnings (P/E)		 0.00 0.00 105.87 0.00 0.00 16.02 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.94% 0.00% 0.00% 6.24% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 6.44 0.13 4.17 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 1.14 70.79 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 1.20 86.33 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 1.39 98.62 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 76.11 0.22 6.85 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.25 5.93 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.10 0.11 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.10 0.11 0.00 0.00 0.00
Financial Leverage		 -1.58 -1.24 -1.19 -1.27 -1.41 -1.94 8.93 0.00
Leverage Ratio		 2.22 1.66 1.66 1.82 1.93 2.44 -12.77 0.00
Compound Leverage Factor		 2.08 -0.33 0.18 1.81 1.92 2.53 -14.23 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 8.74% 10.11% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 8.74% 10.11% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,760.11% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 91.26% 89.89% 100.00% 1,860.11% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 -0.09 -0.47 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 1.14 5.51 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.09 -0.47 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 -0.12 -0.52 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 1.53 6.16 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.12 -0.52 0.00 0.00 0.00
Altman Z-Score		 -0.97 0.20 0.22 -1.25 6.96 1.78 1.40 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 30.87% -1,760.11% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.12 1.82 2.59 2.24 2.01 1.10 0.79 0.00
Quick Ratio		 0.97 1.46 2.33 1.99 1.83 0.95 0.65 0.00
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 70 22 1.28 -552 -75 160 41 0.00
Operating Cash Flow to CapEx		 145.05% 868.86% 0.00% -1,589.05% 212.37% 2,106.30% 1,993.64% -15,759.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.80 0.57 0.48 0.85 1.03 1.13 1.17 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 559.59 0.00
Inventory Turnover		 47.17 32.89 35.35 76.46 62.60 0.00 0.00 0.00
Fixed Asset Turnover		 7.47 5.37 3.88 9.58 18.25 42.78 23.68 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 29.54 4.04 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.65 0.00
Days Inventory Outstanding (DIO)		 7.74 11.10 10.32 4.77 5.83 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 12.36 90.35 0.00
Cash Conversion Cycle (CCC)		 7.74 11.10 10.32 4.77 5.83 -12.36 -89.70 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 -296 -119 -94 -81 -283 -169 -38 0.00
Invested Capital Turnover		 -3.06 -3.91 -4.15 -5.65 -4.84 -2.93 -3.02 0.00
Increase / (Decrease) in Invested Capital		 -184 -25 -13 203 -114 -131 -38 0.00
Enterprise Value (EV)		 -372 -244 -341 -368 7,062 40 241 0.00
Market Capitalization		 188 313 202 165 8,227 433 208 208
Book Value per Share		 $1.54 $2.53 $2.62 $2.66 $2.77 $1.69 ($0.78) $0.00
Tangible Book Value per Share		 $1.52 $2.52 $2.60 $2.66 $2.74 $1.69 ($0.78) $0.00
Total Capital		 265 438 449 495 980 224 -3.85 0.00
Total Debt		 0.00 0.00 0.00 43 99 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 43 99 0.00 0.00 0.00
Net Debt		 -561 -557 -543 -533 -1,165 -393 -34 0.00
Capital Expenditures (CapEx)		 24 5.73 -0.44 41 44 8.76 1.77 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -383 -185 -172 -235 -527 -198 -45 0.00
Debt-free Net Working Capital (DFNWC)		 52 227 371 342 655 25 -11 0.00
Net Working Capital (NWC)		 52 227 371 342 655 25 -11 0.00
Net Nonoperating Expense (NNE)		 30 -2.10 -14 138 25 -3.73 -0.41 3.42
Net Nonoperating Obligations (NNO)		 -561 -557 -543 -533 -1,165 -393 -34 0.00
Total Depreciation and Amortization (D&A)		 8.90 7.64 10 18 8.80 1.73 0.61 0.76
Debt-free, Cash-free Net Working Capital to Revenue		 -61.32% -44.26% -47.50% -22.78% -48.09% -65.05% -77.11% 0.00%
Debt-free Net Working Capital to Revenue		 8.33% 54.49% 102.36% 33.17% 59.79% 8.12% -18.91% 0.00%
Net Working Capital to Revenue		 8.33% 54.49% 102.36% 33.17% 59.79% 8.12% -18.91% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.84) ($0.04) $0.08 ($20.07) ($9.61) $1.42 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 171.41M 173.73M 172.25M 170.79M 159.73M 132.40M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.84) ($0.04) $0.07 ($20.07) ($9.61) $1.35 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 171.41M 173.73M 175.99M 170.79M 159.73M 318.19M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 168.62M 172.11M 172.86M 171.34M 169.76M 318.19M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -113 -15 -12 -323 -189 29 2.45 -9.93
Normalized NOPAT Margin		 -18.17% -3.52% -3.31% -31.35% -17.24% 9.49% 4.23% -66.30%
Pre Tax Income Margin		 -22.85% 0.42% -0.10% -46.67% -20.04% 11.45% 5.39% -93.62%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -19.57% -1,239.96% 0.00% 0.00% -20.28% 38.27% 0.00% 0.00%

Quarterly Metrics And Ratios for Gaotu Techedu

No quarterly metrics and ratios for Gaotu Techedu are available.

Frequently Asked Questions About Gaotu Techedu's Financials

When does Gaotu Techedu's financial year end?

According to the most recent income statement we have on file, Gaotu Techedu's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Gaotu Techedu's net income changed over the last 7 years?

Gaotu Techedu's net income appears to be on an upward trend, with a most recent value of -$143.71 million in 2024, rising from -$13.34 million in 2017. The previous period was -$1.03 million in 2023. See where experts think Gaotu Techedu is headed by visiting Gaotu Techedu's forecast page.

What is Gaotu Techedu's operating income?
Gaotu Techedu's total operating income in 2024 was -$161.91 million, based on the following breakdown:
  • Total Gross Profit: $424.51 million
  • Total Operating Expenses: $586.42 million
How has Gaotu Techedu revenue changed over the last 7 years?

Over the last 7 years, Gaotu Techedu's total revenue changed from $14.97 million in 2017 to $623.83 million in 2024, a change of 4,066.4%.

How much debt does Gaotu Techedu have?

Gaotu Techedu's total liabilities were at $533.56 million at the end of 2024, a 64.2% increase from 2023, and a 905.2% increase since 2018.

How much cash does Gaotu Techedu have?

In the past 6 years, Gaotu Techedu's cash and equivalents has ranged from $4.84 million in 2018 to $180.99 million in 2024, and is currently $180.99 million as of their latest financial filing in 2024.

How has Gaotu Techedu's book value per share changed over the last 7 years?

Over the last 7 years, Gaotu Techedu's book value per share changed from 0.00 in 2017 to 1.54 in 2024, a change of 153.9%.


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This page (NYSE:GOTU) was last updated on 5/21/2025 by MarketBeat.com Staff
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