Gaotu Financial Statements From 2010 to 2024

GOTU Stock  USD 8.35  0.36  4.51%   
Gaotu Techedu financial statements provide useful quarterly and yearly information to potential Gaotu Techedu DRC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gaotu Techedu financial statements helps investors assess Gaotu Techedu's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gaotu Techedu's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0)
Market Capitalization
2.2 B
Enterprise Value Revenue
0.4233
Revenue
B
There are currently one hundred twenty fundamental trends for Gaotu Techedu DRC that can be evaluated and compared over time across competitors. All traders should confirm Gaotu Techedu's regular fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.4 B in 2024. Enterprise Value is likely to drop to about 5.9 B in 2024

Gaotu Techedu Total Revenue

3.42 Billion

Check Gaotu Techedu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gaotu main balance sheet or income statement drivers, such as Net Interest Income of 68.1 M, Interest Income of 68.1 M or Depreciation And Amortization of 35.9 M, as well as many exotic indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0 or PTB Ratio of 2.26. Gaotu financial statements analysis is a perfect complement when working with Gaotu Techedu Valuation or Volatility modules.
  
This module can also supplement Gaotu Techedu's financial leverage analysis and stock options assessment as well as various Gaotu Techedu Technical models . Check out the analysis of Gaotu Techedu Correlation against competitors.

Gaotu Techedu Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B5.4 B2.3 B
Slightly volatile
Other Current Liabilities68.7 M72.4 M136.2 M
Pretty Stable
Total Current Liabilities1.8 BB974 M
Slightly volatile
Other Liabilities153.3 M146 M44.4 M
Slightly volatile
Property Plant And Equipment Net671.7 M723.2 M333.1 M
Slightly volatile
Current Deferred Revenue1.2 B1.1 B590.2 M
Slightly volatile
Cash419 M636.1 M214.7 M
Slightly volatile
Non Current Assets Total1.2 B1.8 B605.9 M
Slightly volatile
Other Assets54.6 M29.7 M40.7 M
Pretty Stable
Cash And Short Term Investments3.1 B2.9 B1.5 B
Slightly volatile
Net Receivables0.951.036.4 M
Slightly volatile
Common Stock Total Equity93.2 K129.9 K80.5 K
Slightly volatile
Common Stock Shares Outstanding267.1 M260.6 M240.8 M
Slightly volatile
Short Term Investments2.7 B2.3 B1.3 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.4 B2.3 B
Slightly volatile
Non Current Liabilities Total314.2 M333.8 M403.8 M
Pretty Stable
Other Current Assets670.2 M638.2 M117.5 M
Slightly volatile
Other Stockholder Equity5.2 B7.9 B2.5 B
Slightly volatile
Total Liabilities2.3 B2.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross666.5 M901.6 M330.5 M
Slightly volatile
Total Current Assets3.5 B3.6 B1.7 B
Slightly volatile
Common Stock107.5 K116 K80.8 K
Slightly volatile
Property Plant Equipment651.1 M731 M332.2 M
Slightly volatile
Inventory26.2 M24.6 M23.7 M
Very volatile
Capital Stock114.4 K116 K81.2 K
Slightly volatile
Intangible Assets23.4 M42.8 M10.2 M
Slightly volatile
Short and Long Term Debt Total268.4 M188.1 M282.3 M
Very volatile
Accounts Payable749.2 M847.5 M398.4 M
Slightly volatile
Capital Lease Obligations268.4 M188.1 M282.3 M
Very volatile
Short Term Debt61 M50.5 M65.5 M
Pretty Stable

Gaotu Techedu Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income68.1 M64.8 M13.4 M
Slightly volatile
Interest Income68.1 M64.8 M13.4 M
Slightly volatile
Selling General Administrative333.2 M356.4 M181 M
Slightly volatile
Selling And Marketing Expenses2.3 B1.5 B1.2 B
Slightly volatile
Total Revenue3.4 BB1.7 B
Slightly volatile
Gross Profit2.4 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses4.2 B3.1 B2.1 B
Slightly volatile
Research Development508.1 M462 M273.9 M
Slightly volatile
Cost Of Revenue998.7 M790.2 M501.9 M
Slightly volatile
Total Operating Expenses3.2 B2.3 B1.6 B
Slightly volatile
Reconciled Depreciation49.7 M54.2 M26.7 M
Slightly volatile

Gaotu Techedu Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation55.4 M58.4 M60.5 M
Slightly volatile
Begin Period Cash Flow860.9 M819.9 M216 M
Slightly volatile
Depreciation49.7 M54.2 M26.7 M
Slightly volatile
Capital Expenditures38.8 M40.8 M48.8 M
Slightly volatile
End Period Cash Flow450.8 M670 M230.3 M
Slightly volatile
Change To Netincome606.7 M577.9 M164.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.261292.6071
Slightly volatile
Invested Capital0.110.06060.1395
Slightly volatile
Stock Based Compensation To Revenue0.01870.01970.0468
Slightly volatile
EV To Sales2.02.1192.4623
Slightly volatile
Inventory Turnover42.732.127527.473
Slightly volatile
Days Of Inventory On Hand18.511.36139.6171
Slightly volatile
Payables Turnover1.171.232.5356
Slightly volatile
Sales General And Administrative To Revenue0.150.12040.2519
Slightly volatile
Research And Ddevelopement To Revenue0.230.15610.363
Slightly volatile
Cash Per Share9.1311.09015.9853
Slightly volatile
Days Payables Outstanding161306160
Slightly volatile
Intangibles To Total Assets0.00690.0080.0128
Slightly volatile
Current Ratio1.251.81760.9669
Slightly volatile
Receivables Turnover9.610.1127.7507
Slightly volatile
Graham Number2.62.740711.2521
Slightly volatile
Debt To Equity0.110.06060.1395
Slightly volatile
Average Receivables89 M100.1 M109 M
Slightly volatile
Revenue Per Share10.1311.3626.776
Slightly volatile
Interest Debt Per Share0.690.7221.2459
Very volatile
Debt To Assets0.05980.03480.0671
Slightly volatile
Operating Cycle10.7911.36152.5425
Slightly volatile
Days Of Payables Outstanding161306160
Slightly volatile
Long Term Debt To Capitalization0.07830.04240.0955
Slightly volatile
Total Debt To Capitalization0.10.05710.1212
Slightly volatile
Debt Equity Ratio0.110.06060.1395
Slightly volatile
Quick Ratio1.121.46450.8703
Slightly volatile
Cash Ratio0.180.32230.1763
Slightly volatile
Days Of Inventory Outstanding18.511.36139.6171
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.88460.9362
Slightly volatile
Fixed Asset Turnover3.894.094110.8017
Slightly volatile
Debt Ratio0.05980.03480.0671
Slightly volatile
Price Sales Ratio2.152.261292.6071
Slightly volatile
Asset Turnover0.910.5470.8869
Slightly volatile
Gross Profit Margin0.570.73310.7164
Slightly volatile

Gaotu Techedu Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.7 B18.5 B
Very volatile
Enterprise Value5.9 B6.2 B18.4 B
Very volatile

Gaotu Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments2.9 B

Gaotu Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Gaotu Techedu Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gaotu Techedu income statement, its balance sheet, and the statement of cash flows. Gaotu Techedu investors use historical funamental indicators, such as Gaotu Techedu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gaotu Techedu investors may use each financial statement separately, they are all related. The changes in Gaotu Techedu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gaotu Techedu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gaotu Techedu Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gaotu Techedu. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.2 B
Total RevenueB3.4 B
Cost Of Revenue790.2 M998.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.12  0.15 
Research And Ddevelopement To Revenue 0.16  0.23 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 11.36  10.13 
Ebit Per Revenue(0.05)(0.05)

Pair Trading with Gaotu Techedu

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gaotu Techedu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gaotu Techedu will appreciate offsetting losses from the drop in the long position's value.

Moving against Gaotu Stock

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The ability to find closely correlated positions to Gaotu Techedu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaotu Techedu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gaotu Techedu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gaotu Techedu DRC to buy it.
The correlation of Gaotu Techedu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gaotu Techedu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaotu Techedu DRC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gaotu Techedu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Gaotu Techedu DRC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gaotu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gaotu Techedu Drc Stock. Highlighted below are key reports to facilitate an investment decision about Gaotu Techedu Drc Stock:
Check out the analysis of Gaotu Techedu Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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Is Gaotu Techedu's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gaotu Techedu. If investors know Gaotu will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gaotu Techedu listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.032
Revenue Per Share
11.362
Quarterly Revenue Growth
0.209
Return On Assets
(0.02)
Return On Equity
(0)
The market value of Gaotu Techedu DRC is measured differently than its book value, which is the value of Gaotu that is recorded on the company's balance sheet. Investors also form their own opinion of Gaotu Techedu's value that differs from its market value or its book value, called intrinsic value, which is Gaotu Techedu's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gaotu Techedu's market value can be influenced by many factors that don't directly affect Gaotu Techedu's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gaotu Techedu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaotu Techedu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaotu Techedu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.