GOTU Chart
About

Gaotu Techedu Inc., a data-driven education company, provides learning services, educational content, and digitalized learning products in Mainland China. Its learning services include traditional learning services that cover academic subjects, such as mathematics, English, Chinese, physics, chemistry, biology, history, geography and political science; and non-academic tutoring services, including adolescent development, Cambridge English, international competitions and international examinations. It also offers college student and adult education services, comprising admission courses for entrance exams and interviews for postgraduate programs and civil service exams,; exam preparation courses, such as IELTS and TOEFL; consulting services for those pursuing studies abroad, as well as English courses for improving language skills which includes grammar, vocabulary, and speaking; and professional courses for qualification exams, such as teacher certification. In addition, the company offers educational content products, including course outlines, courseware, practice exercises and lesson notes, and reference books, such as Chinese dictionaries and exam question compilations for the college entrance exam; and digitalized learning products, including reading apps for young learners, and AI-based writing assessment tools that offer instant feedback, as well as learning pen and tablet devices. It provides its learning offerings to learners across various age groups from primary school students to adults through online and offline courses, and AI-powered applications. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, China.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Education & Training Ser Market Cap 540.73M
Enterprise Value -1.52B Income -374.96M Sales 5.85B
Book/sh 0.84 Cash/sh 14.96 Dividend Yield —
Payout 0.00% Employees 14381 IPO —
P/E — Forward P/E 55.18 PEG —
P/S 0.09 P/B 2.63 P/C —
EV/EBITDA 3.30 EV/Sales -0.26 Quick Ratio 0.79
Current Ratio 1.02 Debt/Eq 37.67 LT Debt/Eq —
EPS (ttm) -0.22 EPS next Y 0.04 EPS Growth —
Revenue Growth 30.70% Earnings 2026-03-05 ROA -6.47%
ROE -21.56% ROIC — Gross Margin 67.50%
Oper. Margin -11.27% Profit Margin -6.41% Shs Outstand 132.09M
Shs Float 77.93M Short Float 1.93% Short Ratio 5.15
Short Interest — 52W High 4.56 52W Low 2.06
Beta 0.45 Avg Volume 458.46K Volume 623.69K
Target Price $3.62 Recom Buy Prev Close $2.10
Price $2.22 Change 5.71%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.62
Mean price target
2. Current target
$2.22
Latest analyst target
3. DCF / Fair value
$3.62
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
$2.22
Low
$2.01
High
$5.02
Mean
$3.62

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-05 main Citigroup Buy → Buy $6
2024-02-28 up CLSA Underperform → Outperform $9
2024-01-03 up Citigroup Sell → Buy $5
2023-08-31 down CLSA Outperform → Underperform $3
2023-02-13 up CLSA Underperform → Outperform —
2022-03-11 up CLSA Sell → Underperform —
2021-07-26 down Goldman Sachs Neutral → Sell $3
2021-07-23 down JP Morgan Neutral → Underweight $4
2021-06-11 down Citigroup Buy → Sell $12
2021-06-02 down Goldman Sachs Buy → Neutral $20
2021-05-10 up Nomura Reduce → Neutral $30
2021-04-28 up Goldman Sachs Sell → Buy $60
2021-04-07 up JP Morgan Underweight → Neutral $37
2021-03-29 up Citigroup Sell → Buy $56
2021-03-08 down CLSA Outperform → Sell $76
2021-02-01 down JP Morgan Neutral → Underweight $63
2021-01-28 down Goldman Sachs Neutral → Sell $70
2020-12-17 down UBS Buy → Neutral —
2020-10-22 down Nomura Instinet Neutral → Reduce —
2020-07-27 down Deutsche Bank Buy → Hold $90
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems6.33M7.81M10.57M-44.08M
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA-1.14B-125.99M-89.56M-2.65B
TotalUnusualItems25.30M31.23M42.26M-176.33M
TotalUnusualItemsExcludingGoodwill25.30M31.23M42.26M-176.33M
NetIncomeFromContinuingOperationNetMinorityInterest-1.05B-7.30M13.17M-3.10B
ReconciledDepreciation64.97M54.24M70.76M112.56M
ReconciledCostOfRevenue1.45B790.21M701.05M2.40B
EBITDA-1.12B-94.76M-47.30M-2.83B
EBIT-1.18B-149.01M-118.05M-2.94B
NetInterestIncome70.38M75.83M21.37M31.46M
InterestIncome70.38M75.83M21.37M31.46M
NormalizedIncome-1.07B-30.72M-18.53M-2.97B
NetIncomeFromContinuingAndDiscontinuedOperation-1.05B-7.30M13.17M-3.10B
TotalExpenses5.74B3.11B2.62B9.50B
TotalOperatingIncomeAsReported-1.18B-149.01M-118.05M-3.18B
DilutedAverageShares257.12M260.59M263.99M256.19M
BasicAverageShares257.12M260.59M258.38M256.19M
DilutedEPS-4.08-0.030.05-12.11
BasicEPS-4.08-0.030.05-12.11
DilutedNIAvailtoComStockholders-1.05B-7.30M13.17M-3.10B
NetIncomeCommonStockholders-1.05B-7.30M13.17M-3.10B
NetIncome-1.05B-7.30M13.17M-3.10B
NetIncomeIncludingNoncontrollingInterests-1.05B-7.30M13.17M-3.10B
NetIncomeContinuousOperations-1.05B-7.30M13.17M-3.10B
EarningsFromEquityInterestNetOfTax0.00-9.16M0.00-302.00K
TaxProvision8.63M10.66M-15.71M40.95M
PretaxIncome-1.04B12.52M-2.53M-3.06B
OtherIncomeExpense71.13M85.70M94.15M-155.42M
OtherNonOperatingIncomeExpenses45.83M54.47M51.88M20.91M
SpecialIncomeCharges0.000.00-242.09M
GainOnSaleOfPPE0.000.00-146.25M
ImpairmentOfCapitalAssets0.000.0095.84M
GainOnSaleOfSecurity25.30M31.23M42.26M65.76M
NetNonOperatingInterestIncomeExpense70.38M75.83M21.37M31.46M
InterestIncomeNonOperating70.38M75.83M21.37M31.46M
OperatingIncome-1.18B-149.01M-118.05M-2.94B
OperatingExpense4.28B2.32B1.92B7.10B
ResearchAndDevelopment648.06M462.04M445.12M1.25B
SellingGeneralAndAdministration3.63B1.86B1.47B5.85B
SellingAndMarketingExpense2.95B1.49B1.17B5.13B
GeneralAndAdministrativeExpense677.94M364.97M297.00M720.25M
OtherGandA640.67M336.59M256.01M720.25M
SalariesAndWages37.27M28.38M40.99M
GrossProfit3.10B2.17B1.80B4.16B
CostOfRevenue1.45B790.21M701.05M2.40B
TotalRevenue4.55B2.96B2.50B6.56B
OperatingRevenue4.55B2.96B2.50B6.56B
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber168.62M172.11M172.86M171.34M
ShareIssued168.62M172.11M172.86M171.34M
TotalDebt492.24M188.15M82.52M356.05M
TangibleBookValue1.89B3.06B3.05B2.85B
InvestedCapital1.93B3.11B3.10B2.88B
WorkingCapital379.21M1.61B2.56B2.18B
NetTangibleAssets1.89B3.06B3.05B2.85B
CapitalLeaseObligations492.24M188.15M82.52M356.05M
CommonStockEquity1.93B3.11B3.10B2.88B
TotalCapitalization1.93B3.11B3.10B2.88B
TotalEquityGrossMinorityInterest1.93B3.11B3.10B2.88B
StockholdersEquity1.93B3.11B3.10B2.88B
GainsLossesNotAffectingRetainedEarnings63.21M17.02M-23.68M-102.73M
OtherEquityAdjustments63.21M17.02M-23.68M-102.73M
TreasuryStock242.87M85.18M0.000.00
RetainedEarnings-5.88B-4.81B-4.80B-4.81B
AdditionalPaidInCapital7.99B7.99B7.92B7.79B
CapitalStock116.00K116.00K115.00K114.00K
CommonStock116.00K116.00K115.00K114.00K
TotalLiabilitiesNetMinorityInterest3.89B2.31B1.78B2.14B
TotalNonCurrentLiabilitiesNetMinorityInterest634.01M333.76M171.12M383.46M
TradeandOtherPayablesNonCurrent0.0026.58M
NonCurrentDeferredLiabilities289.40M196.11M126.93M80.84M
NonCurrentDeferredRevenue218.80M124.14M52.42M9.22M
NonCurrentDeferredTaxesLiabilities70.60M71.97M74.51M71.62M
LongTermDebtAndCapitalLeaseObligation344.61M137.65M44.20M276.04M
LongTermCapitalLeaseObligation344.61M137.65M44.20M276.04M
CurrentLiabilities3.26B1.97B1.61B1.76B
OtherCurrentLiabilities135.05M72.36M61.68M84.86M
CurrentDeferredLiabilities1.87B1.11B906.91M986.99M
CurrentDeferredRevenue1.87B1.11B906.91M986.99M
CurrentDebtAndCapitalLeaseObligation147.63M50.49M38.33M80.01M
CurrentCapitalLeaseObligation147.63M50.49M38.33M80.01M
PayablesAndAccruedExpenses1.11B736.95M602.30M608.41M
CurrentAccruedExpenses443.00M224.65M205.44M159.19M
Payables667.82M512.30M396.86M449.22M
OtherPayable606.10M436.55M327.73M363.43M
TotalTaxPayable61.72M75.75M69.13M85.79M
IncomeTaxPayable665.00K4.28M1.79M0.00
TotalAssets5.83B5.41B4.88B5.02B
TotalNonCurrentAssets2.19B1.83B709.70M1.09B
OtherNonCurrentAssets1.78M1.60M2.19M2.86M
NonCurrentPrepaidAssets45.83M17.74M9.50M22.54M
NonCurrentDeferredAssets0.0011.31M15.68M0.00
NonCurrentDeferredTaxesAssets0.0011.31M15.68M0.00
InvestmentsAndAdvances922.74M1.03B0.000.00
InvestmentinFinancialAssets922.74M1.03B0.00
AvailableForSaleSecurities922.74M1.03B
LongTermEquityInvestment0.00
GoodwillAndOtherIntangibleAssets44.08M43.13M46.64M28.59M
OtherIntangibleAssets43.75M42.80M46.30M28.25M
Goodwill331.00K331.00K331.00K331.00K
NetPPE1.17B723.19M635.70M1.03B
AccumulatedDepreciation-215.62M-178.44M-135.45M-123.48M
GrossPPE1.39B901.63M771.14M1.16B
Leases203.86M96.38M76.52M81.38M
ConstructionInProgress786.00K786.00K870.00K10.18M
OtherProperties660.75M292.22M183.01M550.05M
MachineryFurnitureEquipment34.14M22.32M19.66M24.67M
BuildingsAndImprovements489.93M489.93M491.08M491.08M
Properties0.000.000.000.00
CurrentAssets3.64B3.59B4.17B3.94B
OtherCurrentAssets5.60M18.41M4.11M3.21M
RestrictedCash5.22M33.90M22.00K168.19M
PrepaidAssets277.77M213.98M173.39M193.21M
Inventory36.40M24.60M22.78M15.60M
Receivables148.46M405.86M222.40M53.64M
ReceivablesAdjustmentsAllowances-15.58M-10.81M
OtherReceivables164.03M237.47M144.40M53.64M
DuefromRelatedPartiesCurrent78.00M0.00
LoansReceivable0.00179.20M78.00M0.00
CashCashEquivalentsAndShortTermInvestments3.17B2.89B3.74B3.50B
OtherShortTermInvestments1.85B2.25B2.92B2.77B
CashAndCashEquivalents1.32B636.05M819.91M728.93M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow79.79M312.90M35.59M-4.46B
RepurchaseOfCapitalStock-205.30M-90.49M0.000.00
RepaymentOfDebt0.000.00-400.00M
IssuanceOfDebt0.000.00400.00M
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-178.22M-40.80M-18.95M-272.32M
IncomeTaxPaidSupplementalData3.29M1.44M20.22M0.00
EndCashPosition1.33B669.95M819.93M897.12M
BeginningCashPosition669.95M819.93M897.12M355.22M
EffectOfExchangeRateChanges-17.14M10.78M26.65M15.82M
ChangesInCash673.53M-160.76M-103.84M526.08M
FinancingCashFlow-205.30M-90.48M0.00-100.61M
CashFlowFromContinuingFinancingActivities-205.30M-90.48M0.00-100.61M
NetOtherFinancingCharges12.00K-100.61M
NetCommonStockIssuance-205.30M-90.49M0.000.00
CommonStockPayments-205.30M-90.49M0.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt0.000.000.00
NetShortTermDebtIssuance0.000.000.00
ShortTermDebtPayments0.000.00-400.00M
ShortTermDebtIssuance0.000.00400.00M
InvestingCashFlow620.82M-423.98M-158.38M4.81B
CashFlowFromContinuingInvestingActivities620.82M-423.98M-158.38M4.81B
NetOtherInvestingChanges177.50M-101.20M-93.00M
NetInvestmentPurchaseAndSale621.19M-282.07M-68.43M5.07B
SaleOfInvestment15.43B20.15B29.25B51.07B
PurchaseOfInvestment-14.81B-20.43B-29.32B-46.00B
NetBusinessPurchaseAndSale0.00-15.00M5.55M
SaleOfBusiness0.000.005.55M
PurchaseOfBusiness-15.00M0.00
NetPPEPurchaseAndSale-177.87M-40.71M3.05M-263.42M
SaleOfPPE350.00K92.00K22.00M8.91M
PurchaseOfPPE-178.22M-40.80M-18.95M-272.32M
OperatingCashFlow258.01M353.70M54.55M-4.19B
CashFlowFromContinuingOperatingActivities258.01M353.70M54.55M-4.19B
ChangeInWorkingCapital1.19B257.55M-101.63M-1.70B
ChangeInOtherWorkingCapital857.01M280.12M-54.67M-1.70B
ChangeInOtherCurrentLiabilities-128.27M-41.53M-24.46M
ChangeInOtherCurrentAssets61.51M-10.98M44.41M486.30M
ChangeInPayablesAndAccruedExpense417.43M212.50M-54.61M-946.91M
ChangeInAccruedExpense421.05M210.02M-56.40M-942.26M
ChangeInPayable-3.61M2.48M1.79M-4.65M
ChangeInTaxPayable-3.61M2.48M1.79M-4.65M
ChangeInIncomeTaxPayable-3.61M2.48M1.79M-4.65M
ChangeInPrepaidAssets-14.26M-182.56M-12.29M459.51M
ChangeInReceivables0.00
StockBasedCompensation53.22M58.35M122.65M320.89M
UnrealizedGainLossOnInvestmentSecurities-12.86M-2.06M13.23M
ProvisionandWriteOffofAssets1.80M10.81M0.000.00
AssetImpairmentCharge26.89M1.45M0.00108.75M
DepreciationAmortizationDepletion64.97M54.24M70.76M112.56M
DepreciationAndAmortization64.97M54.24M70.76M112.56M
AmortizationCashFlow3.99M3.51M1.95M4.12M
AmortizationOfIntangibles3.99M3.51M1.95M4.12M
Depreciation60.98M50.73M68.81M108.45M
OperatingGainsLosses-20.47M-19.34M-63.64M72.85M
EarningsLossesFromEquityInvestments0.009.16M0.00302.00K
GainLossOnInvestmentSecurities-25.30M-31.23M-42.26M-73.70M
GainLossOnSaleOfPPE-21.37M146.25M
NetIncomeFromContinuingOperations-1.05B-7.30M13.17M-3.10B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for GOTU
Date User Asset Broker Type Position Size Entry Price Patterns