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Gaotu Techedu (GOTU) Financials

Gaotu Techedu logo
$3.11 +0.04 (+1.30%)
As of 03:59 PM Eastern
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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 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -19 -2.81 27 -214 -487 1.91 -1.03 -144
Consolidated Net Income / (Loss)		 -13 2.86 33 -214 -487 1.91 -1.03 -144
Net Income / (Loss) Continuing Operations		 -13 2.86 33 -214 -487 1.91 -1.03 -144
Total Pre-Tax Income 		-14 3.11 35 -220 -481 -0.37 1.76 -143
Total Operating Income		 -14 2.79 31 -270 -499 -17 -21 -162
Total Gross Profit		 11 37 227 825 653 261 306 425
Total Revenue		 15 58 304 1,096 1,030 362 417 624
Operating Revenue		 15 58 304 1,096 1,030 362 417 624
Total Cost of Revenue		 3.84 21 77 271 376 102 111 199
Operating Cost of Revenue		 3.84 21 77 271 376 102 111 199
Total Operating Expenses		 25 34 196 1,095 1,153 278 327 586
Selling, General & Admin Expense		 17 23 165 982 918 213 262 498
Research & Development Expense		 8.05 11 30 113 197 65 65 89
Total Other Income / (Expense), net		 0.16 0.33 3.81 50 19 17 23 19
Interest & Investment Income		 -0.14 0.32 1.27 0.52 4.94 3.10 11 9.64
Other Income / (Expense), net		 0.30 0.01 2.53 50 14 14 12 9.74
Income Tax Expense		 -0.71 0.38 2.43 -5.32 6.43 -2.28 1.50 1.18
Other Gains / (Losses), net		 -0.03 0.13 0.19 0.01 -0.05 0.00 -1.29 0.00
Basic Earnings per Share		 ($1.36) ($0.21) $1.42 ($8.72) ($18.17) $0.08 ($0.04) ($0.84)
Weighted Average Basic Shares Outstanding		 92.22M 92.22M 132.40M 159.73M 170.79M 172.25M 173.73M 171.41M
Diluted Earnings per Share		 ($1.36) ($0.21) $1.35 ($8.72) ($18.17) $0.07 ($0.04) ($0.84)
Weighted Average Diluted Shares Outstanding		 92.22M 92.22M 139.48M 159.73M 170.79M 175.99M 173.73M 171.41M
Weighted Average Basic & Diluted Shares Outstanding		 - - 318.19M 169.76M 171.34M 172.86M 172.11M 168.62M

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

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

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

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 fiscal year end?

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

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 4/30/2025 by MarketBeat.com Staff
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