Gaotu Techedu (18WA) Financial Statements
Gaotu Techedu Financial Overview
Gaotu Techedu's market cap is currently $475.66M. The company's EPS TTM is $-1.12; its P/E ratio is -16.44; Gaotu Techedu has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.15B | $ 4.55B | $ 2.96B | $ 2.50B | $ 6.56B |
| Gross Profit | $ 4.15B | $ 3.10B | $ 2.17B | $ 1.80B | $ 4.16B |
| Operating Income | $ -503.17M | $ -1.18B | $ -149.01M | $ -118.05M | $ -3.18B |
| EBITDA | $ -214.57M | $ -975.35M | $ 57.60M | $ 68.22M | $ -2.83B |
| Net Income | $ -323.31M | $ -1.05B | $ -7.30M | $ 13.17M | $ -3.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.42B | $ 3.17B | $ 2.89B | $ 3.74B | $ 3.50B |
| Total Assets | $ 6.20B | $ 5.83B | $ 5.41B | $ 4.88B | $ 5.02B |
| Total Debt | $ 585.67M | $ 492.24M | $ 188.15M | $ 82.52M | $ 356.05M |
| Net Debt | $ -126.81M | $ -828.87M | $ -447.91M | $ -737.39M | $ -372.89M |
| Total Liabilities | $ 4.95B | $ 3.89B | $ 2.31B | $ 1.78B | $ 2.14B |
| Stockholders' Equity | $ 1.25B | $ 1.93B | $ 3.11B | $ 3.10B | $ 2.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 246.59M | $ 79.79M | $ 312.90M | $ 243.88M | $ -4.46B |
| Operating Cash Flow | $ 416.09M | $ 258.01M | $ 353.70M | $ 373.74M | $ -4.19B |
| Investing Cash Flow | $ -818.78M | $ 620.82M | $ -423.98M | $ -1.09B | $ 4.81B |
| Financing Cash Flow | $ -214.14M | $ -205.30M | $ -90.48M | $ 0.00 | $ -100.61M |
Currency in CNY
