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Last update at 2024-04-25T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -2.53300M | -3062.21400M | -1427.61200M | 242.24M | 21.40M |
Minority interest | - | - | - | - | - |
Net income | 13.17M | -3103.16300M | -1392.99300M | 226.63M | 19.65M |
Selling general administrative | 290.34M | 720.25M | 566.57M | 110.11M | 39.83M |
Selling and marketing expenses | 1179.76M | 5129.27M | 5816.21M | 1040.91M | 121.52M |
Gross profit | 1797.16M | 4164.14M | 5362.20M | 1578.94M | 254.55M |
Reconciled depreciation | 70.76M | 112.56M | 57.21M | 12.06M | 4.22M |
Ebit | -118.05200M | -2938.25400M | -1755.03300M | 215.73M | 19.15M |
Ebitda | -160.31600M | -2649.36600M | -1825.43600M | 204.34M | 23.37M |
Depreciation and amortization | -42.26400M | 288.89M | -70.40300M | -11.39500M | 4.22M |
Non operating income net other | - | - | - | - | - |
Operating income | -118.05200M | -2938.25400M | -1755.03300M | 215.73M | 19.15M |
Other operating expenses | 2616.27M | 9500.00M | 8879.78M | 1899.12M | 378.15M |
Interest expense | 21.37M | 300.59M | 455.10M | 51.30M | 0.00000M |
Tax provision | -15.70500M | 40.95M | -34.61900M | 16.96M | 2.62M |
Interest income | 21.37M | 31.46M | 3.37M | 8.86M | 2.19M |
Net interest income | 21.37M | 31.46M | 3.37M | 8.86M | 2.19M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -15.70500M | 40.95M | -34.61900M | 16.96M | 2.62M |
Total revenue | 2498.21M | 6561.75M | 7124.74M | 2114.86M | 397.31M |
Total operating expenses | 1915.22M | 7102.40M | 7117.23M | 1363.21M | 235.40M |
Cost of revenue | 701.05M | 2397.60M | 1762.55M | 535.91M | 142.75M |
Total other income expense net | 115.52M | -123.96000M | 327.42M | 26.50M | 0.05M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 13.17M | -3103.46500M | -1392.93000M | 226.63M | 19.65M |
Net income applicable to common shares | 13.17M | -3103.46500M | -1392.93000M | 188.16M | -19.28000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 4876.18M | 5024.67M | 10685.79M | 3394.53M | 338.20M |
Intangible assets | 27.37M | 28.25M | 28.98M | 0.10M | 0.24M |
Earning assets | - | - | - | - | - |
Other current assets | 399.90M | 3.21M | 3.09M | 9.37M | 1.27M |
Total liab | 1780.35M | 2143.72M | 4955.94M | 1837.18M | 830.74M |
Total stockholder equity | 3095.83M | 2880.94M | 5729.85M | 1557.36M | -492.53900M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 663.98M | 84.86M | 125.15M | 61.44M | 92.58M |
Common stock | 0.12M | 0.11M | 0.11M | 0.11M | 0.06M |
Capital stock | 0.12M | 0.11M | 0.11M | 0.11M | 0.06M |
Retained earnings | -4796.50300M | -4809.67500M | -1706.21000M | -272.90000M | -493.76500M |
Other liab | 126.93M | 107.42M | 114.40M | 5.70M | 8.77M |
Good will | 0.33M | 0.33M | 43.63M | 0.33M | 0.33M |
Other assets | - | 25.82M | 101.05M | 50.15M | 34.83M |
Cash | 819.91M | 728.93M | 355.22M | 73.97M | 33.26M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1609.22M | 1760.27M | 4197.39M | 1637.25M | 355.91M |
Current deferred revenue | 906.91M | 986.99M | 2724.61M | 1331.96M | 263.33M |
Net debt | -737.38700M | -372.88900M | 441.54M | 180.24M | -33.25900M |
Short term debt | 38.33M | 80.01M | 152.62M | 59.98M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 82.52M | 356.05M | 796.76M | 254.21M | - |
Other stockholder equity | 7915.90M | 7793.23M | 7455.48M | 1812.32M | 15.23M |
Property plant equipment | 635.70M | 1033.89M | 1510.93M | 346.77M | 16.78M |
Total current assets | 4166.48M | 3936.79M | 8457.25M | 1808.90M | 280.80M |
Long term investments | - | 0.00000M | 530.73M | 1188.29M | 5.22M |
Net tangible assets | - | 2852.76M | 5644.02M | 1556.92M | -493.10700M |
Short term investments | 2923.86M | 2774.00M | 7331.27M | 1473.45M | 197.99M |
Net receivables | 222.40M | 49.97M | 59.23M | 70.56M | 25.06M |
Long term debt | - | - | - | - | - |
Inventory | 22.78M | 15.60M | 48.07M | 8.82M | 23.21M |
Accounts payable | - | 608.41M | 1195.01M | 183.87M | - |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -23.68200M | -102.73100M | -19.52500M | 17.83M | 1.17M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.11M | 0.11M | 0.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -543.81600M | 25.41M | 109.58M | 19.43M | 3.57M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 709.70M | 1087.88M | 2228.54M | 1585.63M | 57.40M |
Capital lease obligations | 82.52M | 356.05M | 796.76M | 254.21M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -158.38500M | 4812.50M | -5202.40100M | -2443.55600M | -186.62500M |
Change to liabilities | 0.00000M | -1696.27800M | 1364.58M | 1066.11M | 225.54M |
Total cashflows from investing activities | - | 4812.50M | -5596.30400M | -2504.56600M | -198.72000M |
Net borrowings | - | - | -0.46000M | -34.05600M | -29.19300M |
Total cash from financing activities | 0.00000M | -100.61400M | 5272.10M | 1246.07M | -29.19300M |
Change to operating activities | - | 3.55M | 414.73M | -83.15500M | -12.61100M |
Net income | 13.17M | -3103.46500M | -1392.93000M | 226.63M | 19.65M |
Change in cash | -77.19000M | 541.90M | 281.26M | 40.71M | 13.96M |
Begin period cash flow | 897.12M | 355.22M | 73.97M | 33.26M | 19.29M |
End period cash flow | 819.93M | 897.12M | 355.22M | 73.97M | 33.26M |
Total cash from operating activities | 54.55M | -4185.80700M | 603.27M | 1285.05M | 241.87M |
Issuance of capital stock | 0.00000M | 0.00000M | 5687.25M | 1366.86M | - |
Depreciation | 70.76M | 112.56M | 57.21M | 12.06M | 4.22M |
Other cashflows from investing activities | - | 7.94M | 7.94M | 7.94M | 7.94M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 0.00000M | 0.00000M | -282.54300M | -86.73900M | - |
Other cashflows from financing activities | -158.38500M | 299.39M | -132.60800M | -34.05600M | -29.19300M |
Change to netincome | - | 502.48M | 171.12M | 47.32M | 5.07M |
Capital expenditures | 18.95M | 272.32M | 284.07M | 61.27M | 12.13M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -101.63200M | -1697.38400M | 1767.87M | 999.05M | 212.93M |
Stock based compensation | 122.65M | 320.89M | 238.45M | 60.24M | 5.92M |
Other non cash items | -50.40600M | 181.59M | -49.71300M | -13.46800M | -0.84700M |
Free cash flow | 35.59M | -4458.13000M | 319.20M | 1223.79M | 229.74M |
Sector: Consumer Defensive Industry: Education & Training Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GOTU Gaotu Techedu Inc DRC |
0.43 6.67% | 6.88 | 39.50 | 526.32 | 0.36 | 2.23 | 0.25 | 27.14 |
EDU New Oriental Education & Technology |
2.56 3.32% | 79.64 | 47.29 | 27.70 | 4.11 | 3.19 | 2.81 | 21.59 |
TAL TAL Education Group |
1.09 8.89% | 13.35 | - | 56.50 | 6.54 | 2.16 | 4.19 | -40.7835 |
LOPE Grand Canyon Education Inc |
1.03 0.80% | 129.91 | 22.43 | 18.38 | 4.48 | 6.48 | 4.41 | 14.73 |
IDPUF IDP Education Limited |
- -% | 10.53 | 42.72 | 34.01 | 4.36 | 12.36 | 3.87 | 14.16 |
Gaotu Techedu Inc., a technology-driven education company, provides online K-12 after-school tutoring services in the People's Republic of China. The company provides foreign language courses comprising English and Japanese, as well as test preparation courses for students taking language certification exams; and professional courses primarily for college students and adults preparing for professional qualification exams, such teacher's qualification, Chartered Financial Analyst designation, Certified Public Accountant designation, Certified Tax Agent designation, securities qualification exams, and other exams. It also offers admission courses for admission tests and interviews, including national graduate entrance examination, civil service examinations, and others; and consulting services. In addition, the company provides online IT education courses, such as computer programming, as well as online courses on professional computer coding; career development courses, including memory enhancement courses, leadership and management training courses, and others; and courses to prepare and pass certain language exams for study abroad, such as IELTS and TOEFL. Further, it provides non-academic tutoring and personal interest courses comprising chess learning, family relationships and education, humanities, and science courses; and designs and develops course outlines, interactive courseware, practice exercises, and lesson notes, as well as reference books, such as Chinese dictionary, dictionary of idioms, and past exam questions of college entrance examination. Additionally, the company offers smart devices; multi-function translation pen, an electronic translation pen with Chinese/English translation capabilities; and learning apps. The company was formerly known as GSX Techedu Inc. and changed its name to Gaotu Techedu Inc. in June 2021. Gaotu Techedu Inc. was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China.
Gientech Building, Beijing, China, 100193
Name | Title | Year Born |
---|---|---|
Mr. Xiangdong Chen | Founder, Chairman & CEO | 1972 |
Ms. Nan Shen | Chief Financial Officer | 1985 |
Sandy Qin C.F.A. | Sr. Mang. of Investor Relations | NA |
Ms. Sherry Liu | IR Mang. | NA |
Mr. Xiuping Qi | VP | 1978 |
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