What is Gaotu Techedu Inc's earnings per share (EPS)?

Gaotu Techedu Inc (GOTU) reported diluted earnings per share of $-0.84 for fiscal year 2024. This represents a -8300.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gaotu Techedu Inc Financials

GOTU

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Gaotu Techedu Inc (GOTU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 35/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Gaotu Techedu Inc has an operating margin of -25.9%, meaning the company retains $-26 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -5.0% the prior year.

Growth

100

Gaotu Techedu Inc's revenue surged 49.6% year-over-year to $623.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Gaotu Techedu Inc has a moderate D/E ratio of 2.01. This balance of debt and equity financing earns a leverage score of 61/100.

Liquidity

Gaotu Techedu Inc's current ratio of 1.12 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 17/100, which could limit financial flexibility.

Cash Flow

Gaotu Techedu Inc's free cash flow margin of 1.8% results in a low score of 29/100. Capital expenditures of $24.4M absorb a large share of operating cash flow.

Returns

Gaotu Techedu Inc generates a -54.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -0.2% the prior year.

Piotroski F-Score Neutral

4/9

Gaotu Techedu Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.25x

For every $1 of reported earnings, Gaotu Techedu Inc generates $-0.25 in operating cash flow ($35.3M OCF vs -$143.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$623.8M

YoY+49.6%

5Y CAGR+15.5%

Gaotu Techedu Inc generated $623.8M in revenue in fiscal year 2024. This represents an increase of 49.6% from the prior year.

EBITDA

-$153.6M

YoY-1009.3%

Gaotu Techedu Inc's EBITDA was -$153.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1009.3% from the prior year.

Net Income

-$143.7M

YoY-13879.2%

Gaotu Techedu Inc reported -$143.7M in net income in fiscal year 2024. This represents a decrease of 13879.2% from the prior year.

EPS (Diluted)

$-0.84

YoY-8300.0%

Gaotu Techedu Inc earned $-0.84 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 8300.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$10.9M

YoY-75.2%

5Y CAGR-42.6%

Gaotu Techedu Inc generated $10.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 75.2% from the prior year.

Cash & Debt

$181.0M

YoY+102.0%

5Y CAGR+74.0%

Gaotu Techedu Inc held $181.0M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

169M

YoY-2.0%

5Y CAGR+1.2%

Gaotu Techedu Inc had 169M shares outstanding in fiscal year 2024. This represents a decrease of 2.0% from the prior year.

Margins & Returns

Gross Margin

68.0%

YoY-5.3pp

5Y CAGR-6.6pp

Gaotu Techedu Inc's gross margin was 68.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 5.3 percentage points from the prior year.

Operating Margin

-25.9%

YoY-20.9pp

5Y CAGR-36.1pp

Gaotu Techedu Inc's operating margin was -25.9% in fiscal year 2024, reflecting core business profitability. This is down 20.9 percentage points from the prior year.

Net Margin

-23.0%

YoY-22.8pp

5Y CAGR-33.8pp

Gaotu Techedu Inc's net profit margin was -23.0% in fiscal year 2024, showing the share of revenue converted to profit. This is down 22.8 percentage points from the prior year.

Return on Equity

-54.3%

YoY-54.0pp

5Y CAGR-68.8pp

Gaotu Techedu Inc's ROE was -54.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 54.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$88.8M

YoY+36.4%

5Y CAGR+23.8%

Gaotu Techedu Inc invested $88.8M in research and development in fiscal year 2024. This represents an increase of 36.4% from the prior year.

Share Buybacks

$28.1M

YoY+120.7%

5Y CAGR+17.7%

Gaotu Techedu Inc spent $28.1M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 120.7% from the prior year.

Capital Expenditures

$24.4M

YoY+324.8%

5Y CAGR+22.6%

Gaotu Techedu Inc invested $24.4M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 324.8% from the prior year.

GOTU Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$623.8M+49.6%	$417.0M+15.1%	$362.2M-64.8%	$1.0B-5.7%	$1.1B+259.4%	$303.8M
Cost of Revenue	$199.3M+79.1%	$111.3M+9.5%	$101.6M-73.0%	$376.2M+39.3%	$270.1M+250.9%	$77.0M
Gross Profit	$424.5M+38.9%	$305.7M+17.3%	$260.6M-60.1%	$653.4M-20.5%	$821.8M+262.3%	$226.8M
R&D Expenses	$88.8M+36.4%	$65.1M+0.8%	$64.5M-67.2%	$196.6M+74.7%	$112.6M+269.3%	$30.5M
SG&A Expenses	$91.6M+82.5%	$50.2M+19.2%	$42.1M-62.8%	$113.0M+30.2%	$86.8M+449.0%	$15.8M
Operating Income	-$161.9M-671.5%	-$21.0M-22.6%	-$17.1M+96.6%	-$499.1M-85.5%	-$269.0M-968.0%	$31.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$1.2M-21.2%	$1.5M+165.9%	-$2.3M-135.4%	$6.4M+221.1%	-$5.3M-317.9%	$2.4M
Net Income	-$143.7M-13879.2%	-$1.0M-153.8%	$1.9M+100.4%	-$487.0M-128.1%	-$213.5M-755.7%	$32.6M
EPS (Diluted)	$-0.84-8300.0%	$-0.01-200.0%	$0.01+100.4%	$-2.85-112.7%	$-1.34-805.3%	$0.19

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

GOTU Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$798.4M+4.7%	$762.4M+7.8%	$707.0M-10.3%	$788.5M-51.9%	$1.6B+235.9%	$487.6M
Current Assets	$498.7M-1.3%	$505.2M-16.4%	$604.1M-2.2%	$617.8M-52.3%	$1.3B+398.8%	$259.8M
Cash & Equivalents	$181.0M+102.0%	$89.6M-24.6%	$118.9M+3.9%	$114.4M+110.1%	$54.4M+380.2%	$11.3M
Inventory	$5.0M+44.0%	$3.5M+4.9%	$3.3M+35.0%	$2.4M-66.8%	$7.4M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$45K-4.3%	$47K-2.1%	$48K-7.7%	$52K-99.2%	$6.7M+13831.3%	$48K
Total Liabilities	$533.6M+64.2%	$324.9M+25.9%	$258.1M-23.3%	$336.4M-55.7%	$759.5M+187.8%	$263.9M
Current Liabilities	$446.7M+60.7%	$277.9M+19.1%	$233.3M-15.5%	$276.2M-57.1%	$643.3M+173.5%	$235.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$264.9M-39.5%	$437.5M-2.5%	$448.9M-0.7%	$452.1M-48.5%	$878.1M+292.6%	$223.7M
Retained Earnings	-$805.3M-18.8%	-$678.0M+2.5%	-$695.4M+7.9%	-$754.7M-188.6%	-$261.5M-550.6%	-$40.2M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Total Assets	$798.4M+4.7%	$762.4M+7.8%	$707.0M-10.3%	$788.5M-51.9%	$1.6B+235.9%	$487.6M
Current Assets	$498.7M-1.3%	$505.2M-16.4%	$604.1M-2.2%	$617.8M-52.3%	$1.3B+398.8%	$259.8M
Cash & Equivalents	$181.0M+102.0%	$89.6M-24.6%	$118.9M+3.9%	$114.4M+110.1%	$54.4M+380.2%	$11.3M
Inventory	$5.0M+44.0%	$3.5M+4.9%	$3.3M+35.0%	$2.4M-66.8%	$7.4M	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$45K-4.3%	$47K-2.1%	$48K-7.7%	$52K-99.2%	$6.7M+13831.3%	$48K
Total Liabilities	$533.6M+64.2%	$324.9M+25.9%	$258.1M-23.3%	$336.4M-55.7%	$759.5M+187.8%	$263.9M
Current Liabilities	$446.7M+60.7%	$277.9M+19.1%	$233.3M-15.5%	$276.2M-57.1%	$643.3M+173.5%	$235.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$264.9M-39.5%	$437.5M-2.5%	$448.9M-0.7%	$452.1M-48.5%	$878.1M+292.6%	$223.7M
Retained Earnings	-$805.3M-18.8%	-$678.0M+2.5%	-$695.4M+7.9%	-$754.7M-188.6%	-$261.5M-550.6%	-$40.2M

GOTU Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$35.3M-29.0%	$49.8M+530.0%	$7.9M+101.2%	-$656.8M-810.4%	$92.5M-49.9%	$184.6M
Capital Expenditures	$24.4M+324.8%	$5.7M+109.1%	$2.7M-93.6%	$42.7M-1.8%	$43.5M+394.7%	$8.8M
Free Cash Flow	$10.9M-75.2%	$44.1M+754.1%	$5.2M+100.7%	-$699.6M-1530.0%	$48.9M-72.2%	$175.8M
Investing Cash Flow	$85.1M+242.4%	-$59.7M-160.0%	-$23.0M-103.0%	$755.2M+188.1%	-$857.7M-138.4%	-$359.8M
Financing Cash Flow	-$28.1M-120.7%	-$12.7M	$0+100.0%	-$15.8M-102.0%	$808.0M+351.4%	$179.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$28.1M+120.7%	$12.7M	$0	$0-100.0%	$43.3M+247.6%	$12.5M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

GOTU Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	68.0%-5.3pp	73.3%+1.4pp	71.9%+8.5pp	63.5%-11.8pp	75.3%+0.6pp	74.7%
Operating Margin	-25.9%-20.9pp	-5.0%-0.3pp	-4.7%+43.7pp	-48.5%-23.8pp	-24.6%-34.8pp	10.2%
Net Margin	-23.0%-22.8pp	-0.3%-0.8pp	0.5%+47.8pp	-47.3%-27.7pp	-19.6%-30.3pp	10.7%
Return on Equity	-54.3%-54.0pp	-0.2%-0.7pp	0.4%+108.1pp	-107.7%-83.4pp	-24.3%-38.9pp	14.5%
Return on Assets	-18.0%-17.9pp	-0.1%-0.4pp	0.3%+62.0pp	-61.8%-48.7pp	-13.0%-19.7pp	6.7%
Current Ratio	1.12-0.7	1.82-0.8	2.59+0.4	2.24+0.2	2.01+0.9	1.10
Debt-to-Equity	2.01+1.3	0.74+0.2	0.58-0.2	0.74-0.1	0.86-0.3	1.18
FCF Margin	1.8%-8.8pp	10.6%+9.2pp	1.4%+69.4pp	-67.9%-72.4pp	4.5%-53.4pp	57.9%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.12-0.7	1.82-0.8	2.59+0.4	2.24+0.2	2.01+0.9	1.10
Debt-to-Equity	2.01+1.3	0.74+0.2	0.58-0.2	0.74-0.1	0.86-0.3	1.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Gaotu Techedu Inc's annual revenue?

Gaotu Techedu Inc (GOTU) reported $623.8M in total revenue for fiscal year 2024. This represents a 49.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gaotu Techedu Inc's revenue growing?

Gaotu Techedu Inc (GOTU) revenue grew by 49.6% year-over-year, from $417.0M to $623.8M in fiscal year 2024.

Is Gaotu Techedu Inc profitable?

No, Gaotu Techedu Inc (GOTU) reported a net income of -$143.7M in fiscal year 2024, with a net profit margin of -23.0%.

What is Gaotu Techedu Inc's EBITDA?

Gaotu Techedu Inc (GOTU) had EBITDA of -$153.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

What is Gaotu Techedu Inc's gross margin?

Gaotu Techedu Inc (GOTU) had a gross margin of 68.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gaotu Techedu Inc's operating margin?

Gaotu Techedu Inc (GOTU) had an operating margin of -25.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Gaotu Techedu Inc's net profit margin?

Gaotu Techedu Inc (GOTU) had a net profit margin of -23.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Gaotu Techedu Inc's return on equity (ROE)?

Gaotu Techedu Inc (GOTU) has a return on equity of -54.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Gaotu Techedu Inc's free cash flow?

Gaotu Techedu Inc (GOTU) generated $10.9M in free cash flow during fiscal year 2024. This represents a -75.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gaotu Techedu Inc's operating cash flow?

Gaotu Techedu Inc (GOTU) generated $35.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Gaotu Techedu Inc's total assets?

Gaotu Techedu Inc (GOTU) had $798.4M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Gaotu Techedu Inc's capital expenditures?

Gaotu Techedu Inc (GOTU) invested $24.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Gaotu Techedu Inc spend on research and development?

Gaotu Techedu Inc (GOTU) invested $88.8M in research and development during fiscal year 2024.

Does Gaotu Techedu Inc buy back shares?

Yes, Gaotu Techedu Inc (GOTU) spent $28.1M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Gaotu Techedu Inc have outstanding?

Gaotu Techedu Inc (GOTU) had 169M shares outstanding as of fiscal year 2024.

What is Gaotu Techedu Inc's current ratio?

Gaotu Techedu Inc (GOTU) had a current ratio of 1.12 as of fiscal year 2024, which is considered adequate.

What is Gaotu Techedu Inc's debt-to-equity ratio?

Gaotu Techedu Inc (GOTU) had a debt-to-equity ratio of 2.01 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gaotu Techedu Inc's return on assets (ROA)?

Gaotu Techedu Inc (GOTU) had a return on assets of -18.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Gaotu Techedu Inc's Piotroski F-Score?

Gaotu Techedu Inc (GOTU) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Gaotu Techedu Inc's earnings high quality?

Gaotu Techedu Inc (GOTU) has an earnings quality ratio of -0.25x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Gaotu Techedu Inc?

Gaotu Techedu Inc (GOTU) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.