Gaotu Techedu Inc. (GOTU)

1.88 +3.30% (+0.06)

Over 6M: -13.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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1.5 2
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 1B FY21 — Operating Cash Flow: -656.8M FY21 — Free Cash Flow: -699.6M FY21 — Net Income: -487M FY22 — Revenue: 362.2M FY22 — Operating Cash Flow: 7.9M FY22 — Free Cash Flow: 5.2M FY22 — Net Income: 1.9M FY23 — Revenue: 417M FY23 — Operating Cash Flow: 49.8M FY23 — Free Cash Flow: 44.1M FY23 — Net Income: -1M FY24 — Revenue: 623.8M FY24 — Operating Cash Flow: 35.3M FY24 — Free Cash Flow: 10.9M FY24 — Net Income: -143.7M FY25 — Revenue: 879M FY25 — Operating Cash Flow: 59.5M FY25 — Free Cash Flow: 35.3M FY25 — Net Income: -46.2M -350M 0 350M 700M 1.1B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.64%
OE margin 3.4%
Oper. margin -8.2%
Accruals -11.9%
Gross margin 67.4%
FCF margin 4.0%
OCF margin 6.8%
ROA -5.2%
ROCE -25.7%
ROE -25.8%
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.37×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
ND/EBITDA —
Cash / Debt 103.7×
Debt / Eq 0.025×
Debt payback 0.0 yr
Quick ratio 0.92×
F-score 5.6 pts
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales/sh Y/Y +48.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.