Gaotu Techedu (GOTU) Interest Coverage Ratio (2018 - 2025)
Gaotu Techedu's (GOTU) quarterly Interest Coverage Ratio came in at 8.42 in Q4 2025, down 15.18% YoY from 9.92 in Q4 2024, and down 15.18% on a QoQ basis from 7.31 in Q4 2024.
Gaotu Techedu (GOTU) Interest Coverage Ratio (2018 - 2025) Analysis & Trends
Gaotu Techedu (GOTU) has 8 years of Interest Coverage Ratio data on file, last reported at 8.42 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 15.18% year-over-year to 8.42 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 35.1 (up 40.47% YoY) and the FY2025 annual result came in at 0.3, up 59.01% from the prior year.
- Interest Coverage Ratio retreated to 8.42 in Q4 2025, from 7.31 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 12545.65 in Q4 2021 to a low of 60640.14 in Q1 2021.
- A 5-year average of 10296.0 and a median of 7.86 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2021 — Interest Coverage Ratio jumped 134.12% — and 2024, when it sank 5257.51%.
- Tracing GOTU's Interest Coverage Ratio over 5 years: stood at 12545.65 in 2021, then plunged by 100.0% to 0.01 in 2022, then tumbled by 1248.17% to 0.14 in 2023, then slumped by 5257.51% to 7.31 in 2024, then slipped by 15.18% to 8.42 in 2025.
- The last three Interest Coverage Ratio figures came in at 8.42 (Q4 2025), 7.31 (Q4 2024), and 0.14 (Q4 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 53.60 |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 4.87 |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 5.42 |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 0.47 |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 106.60 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 0.06 |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -3.92 |
| 10 | Gaotu Techedu | 271.59 Mn | -210.72 Mn | 163.65 Mn | -2.76 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.42 |
| Dec 31, 2024 | -7.31 |
| Dec 31, 2023 | -0.14 |
| Dec 31, 2022 | -0.01 |
| Jun 30, 2022 | -3,247.75 |
| Mar 31, 2022 | 1,376.64 |
| Dec 31, 2021 | 12,545.65 |
| Sep 30, 2021 | -28,944.53 |
| Jun 30, 2021 | -24,033.95 |
| Mar 31, 2021 | -60,640.14 |
| Dec 31, 2020 | -36,772.84 |
| Sep 30, 2020 | -55,301.10 |
| Jun 30, 2020 | -10,213.20 |
| Mar 31, 2020 | 6,544.42 |
| Dec 31, 2019 | 27,092.08 |
| Sep 30, 2019 | -1,972.12 |
| Jun 30, 2019 | 3,629.93 |
| Dec 31, 2018 | 0.56 |