Gaotu Techedu Inc.

NYSE:GOTU Stock Report

Market Cap: US$921.3m

Gaotu Techedu Balance Sheet Health

Financial Health criteria checks 6/6

Gaotu Techedu has a total shareholder equity of CN¥1.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥5.2B and CN¥3.3B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥2.44b
EquityCN¥1.93b
Total liabilitiesCN¥3.25b
Total assetsCN¥5.19b

Recent financial health updates

Recent updates

Gaotu Techedu: Turning Bullish After Q1 Beat (Rating Upgrade)

May 20

Gaotu Techedu All Set To Thrive In China's AI Era

Mar 04

Gaotu Techedu: Profitability Has Reached Bottom, Maintain 'Buy'

Dec 05

Gaotu Techedu: Recent Sell-Off Creates Another Buying Opportunity

Nov 10

Gaotu Techedu: Profitability Concerns Overblown, Maintaining "Buy" Rating

Aug 29

Gaotu Techedu: It's Getting Interesting Again

Aug 07

Gaotu Techedu: Revenue Guidance And Actual Operating Loss Missed Expectations

May 23

Gaotu Techedu: Downgrading To Hold As Recent Rally Has Pushed Up Valuation

Feb 28

Gaotu Techedu: Live-Streaming Business And Financial Outlook Are Key Investment Considerations

Feb 09

Gaotu Techedu: Watch Bottom Line Miss And Expanded Buyback Plan (Rating Downgrade)

Nov 25

Gaotu Techedu: Strong Growth Prospects And Lots Of Cash

Sep 27

Gaotu Techedu: Consider Analyst Sentiment And Financial Outlook

Jul 28

Takeaways From Recent Rollercoaster Ride For Gaotu Techedu's Shares

Feb 10

Gaotu Techedu regains compliance with NYSE

Jan 06

TTOO, EDU and TAL among premarket gainers

Dec 30

Gaotu Techedu reports Q2 earnings; sees Q3 net revenue between RMB576M and RMB596M

Sep 08

Gaotu Urges Investors To See Education Cleanup As 'New Beginning'

Sep 23

Financial Position Analysis

Short Term Liabilities: GOTU's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.6B).

Long Term Liabilities: GOTU's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥611.7M).

Debt to Equity History and Analysis

Debt Level: GOTU is debt free.

Reducing Debt: GOTU had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GOTU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GOTU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.8% per year.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/27 14:39
End of Day Share Price 2025/05/27 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gaotu Techedu Inc. is covered by 16 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul Robert DewberryBofA Global Research
Yishan LiChina Merchants Securities (HK) Co., Ltd
Eileen LinChina Renaissance Securities