Stocktoria
Gaotu Techedu Inc. GOTU
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2019-06-06
Chart by TradingView
5/9
Piotroski F — financial health
-3.82
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $879.0M | $623.8M | $417.0M | $362.2M | $1.0B |
| Gross profit | $592.7M | $424.5M | $305.7M | $260.6M | $653.4M |
| Operating income | -$72.0M | -$161.9M | -$21.0M | -$17.1M | -$499.1M |
| Net income | -$46.2M | -$143.7M | -$1.0M | $1.9M | -$487.0M |
| Operating cash flow | $59.5M | $35.3M | $49.8M | $7.9M | -$656.8M |
| Total assets | $886.5M | $798.4M | $762.4M | $707.0M | $788.5M |
| Total liabilities | $707.3M | $533.6M | $324.9M | $258.1M | $336.4M |
| Shareholders' equity | $179.3M | $264.9M | $437.5M | $448.9M | $452.1M |
| Ratios | |||||
| Gross margin | 67.4% | 68.0% | 73.3% | 71.9% | 63.5% |
| Operating margin | -8.2% | -26.0% | -5.0% | -4.7% | -48.5% |
| Net margin | -5.3% | -23.0% | -0.2% | 0.5% | -47.3% |
| Return on assets | -5.2% | -18.0% | -0.1% | 0.3% | -61.8% |
| Return on equity | -25.8% | -54.3% | -0.2% | 0.4% | -107.7% |
| Debt / equity | 0.03× | 0.00× | — | — | — |
| Current ratio | 0.94 | 1.12 | 1.82 | 2.59 | 2.24 |
| Revenue growth | 40.9% | 49.6% | 15.1% | -64.8% | -5.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,330,640 | $4.6M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.82 (distress)
- Working capital / assets -0.043
- Retained earnings / assets -1.0
- EBIT / assets -0.081
- Equity / liabilities 0.253
Sector peers
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Source: SEC EDGAR filings · CIK 0001768259 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.