Go Pro
→ Trump Takes Emergency Action - Plus Elon Musk's New Venture (From Altimetry) (Ad)tc pixel Free STG Stock Alerts

Sunlands Technology Group (STG) Financials

Sunlands Technology Group logo
$3.58 -0.17 (-4.41%)
Closing price 03:35 PM Eastern
Extended Trading
$3.56 -0.02 (-0.42%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Sunlands Technology Group

Annual Income Statements for Sunlands Technology Group

This table shows Sunlands Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -36 -141 -135 -57 -66 34 93 90 47 52
Consolidated Net Income / (Loss)		 -36 -141 -135 -57 -66 33 93 90 47 52
Net Income / (Loss) Continuing Operations		 -36 -141 -135 -57 -66 33 93 90 47 52
Total Pre-Tax Income 		-36 -140 -135 -56 -67 31 94 95 49 61
Total Operating Income		 -37 -142 -150 -66 -100 18 89 81 41 54
Total Gross Profit		 50 123 239 258 279 334 286 267 229 251
Total Revenue		 60 149 287 315 339 394 337 304 273 289
Operating Revenue		 60 149 287 315 339 394 337 304 273 289
Total Cost of Revenue		 10 26 48 57 60 59 50 37 44 38
Operating Cost of Revenue		 10 26 48 57 60 59 50 37 44 38
Total Operating Expenses		 87 265 389 324 379 317 197 186 188 197
Selling, General & Admin Expense		 13 53 65 52 42 33 27 20 18 21
Marketing Expense		 72 207 313 257 327 274 164 161 167 163
Research & Development Expense		 2.00 5.04 11 15 10 9.62 6.21 4.75 3.43 4.23
Impairment Charge		 - - - - - - - 0.00 0.00 9.71
Total Other Income / (Expense), net		 0.78 2.13 15 9.62 33 13 4.58 14 8.08 7.57
Interest Expense		 0.00 0.00 0.32 2.05 1.80 1.71 1.46 1.08 0.73 0.12
Interest & Investment Income		 0.44 2.08 10 8.62 4.04 1.75 2.28 4.37 5.32 3.38
Other Income / (Expense), net		 0.35 0.04 4.67 3.06 31 13 3.76 11 3.49 4.31
Income Tax Expense		 0.00 0.00 0.00 0.35 -0.04 -3.08 1.74 3.54 0.18 8.48
Other Gains / (Losses), net		 0.00 -0.75 - - - -0.77 0.94 -1.42 -1.85 -0.65
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.02 0.01 -0.05 -0.07 -1.05 -0.14 0.00 0.00 0.00
Basic Earnings per Share		 ($66.40) ($232.80) ($147.27) ($57.81) ($63.74) $32.56 $13.65 $13.08 $6.87 $7.76
Weighted Average Basic Shares Outstanding		 3.82M 3.95M 6.29M 6.83M 6.75M 6.73M 6.84M 6.90M 6.82M 6.74M
Diluted Earnings per Share		 ($66.40) ($232.80) ($147.27) ($57.81) ($63.74) $32.56 $13.65 $13.08 $6.87 $7.76
Weighted Average Diluted Shares Outstanding		 3.82M 3.95M 6.29M 6.83M 6.75M 6.73M 6.84M 6.90M 6.82M 6.74M
Weighted Average Basic & Diluted Shares Outstanding		 3.82M 3.95M 6.29M 6.83M 6.75M 6.73M 6.93M 6.87M 6.76M 6.70M

Quarterly Income Statements for Sunlands Technology Group

No quarterly income statements for Sunlands Technology Group are available.

Annual Cash Flow Statements for Sunlands Technology Group

This table details how cash moves in and out of Sunlands Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 2.68 82 100 22 -99 -13 12 1.26 -36 9.94
Net Cash From Operating Activities		 13 126 26 -77 -29 -59 1.33 20 27 21
Net Cash From Continuing Operating Activities		 13 126 26 -77 -29 -59 1.33 20 27 21
Net Income / (Loss) Continuing Operations		 -36 -141 -135 -57 -66 33 93 90 47 52
Consolidated Net Income / (Loss)		 -36 -141 -135 -57 -66 33 93 90 47 52
Depreciation Expense		 0.78 1.24 3.75 5.34 6.19 5.95 6.77 4.32 4.04 4.12
Non-Cash Adjustments To Reconcile Net Income		 0.00 45 0.31 -4.86 23 15 13 15 5.83 12
Changes in Operating Assets and Liabilities, net		 48 220 157 -20 8.47 -113 -112 -89 -30 -47
Net Cash From Investing Activities		 -17 -95 -173 105 -54 54 14 -10 -49 -1.82
Net Cash From Continuing Investing Activities		 -17 -95 -173 105 -54 54 14 -10 -49 -1.82
Purchase of Property, Plant & Equipment		 -2.28 -61 -75 -3.55 -1.91 -2.15 -0.47 -0.81 -0.04 -0.03
Acquisitions		 -0.12 -1.48 -3.74 -1.57 -0.14 -0.45 0.00 -0.08 -0.02 -0.06
Purchase of Investments		 -123 -328 -633 -303 -342 -288 -182 -109 -270 -225
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.09 0.00 0.00 0.01 0.02 0.01 0.00
Sale and/or Maturity of Investments		 109 296 540 417 292 340 197 100 220 223
Other Investing Activities, net		 - 0.00 0.00 -4.65 -1.96 4.16 -0.11 0.29 1.01 0.57
Net Cash From Financing Activities		 6.75 52 231 -9.21 -9.09 -6.10 -9.85 -11 -15 -6.82
Net Cash From Continuing Financing Activities		 6.75 52 231 -9.21 -9.09 -6.10 -9.85 -11 -15 -6.82
Repayment of Debt		 0.00 0.00 -0.27 -4.67 -5.00 -5.34 -5.60 -5.44 -14 -8.80
Repurchase of Common Equity		 0.00 -6.34 -4.94 -4.54 -4.09 -0.76 -0.98 -0.67 -1.50 -0.88
Payment of Dividends		 0.00 -6.60 - - 0.00 0.00 -4.72 -4.40 0.00 0.00
Issuance of Debt		 0.00 0.00 38 0.00 0.00 9.66 - 0.00 0.00 2.86
Other Financing Activities, net		 -41 -3.38 37 - 0.00 -9.66 1.46 0.00 0.00 0.00
Effect of Exchange Rate Changes		 - -1.34 16 3.10 -6.84 -2.28 6.27 2.06 2.32 -2.41
Cash Interest Paid		 0.00 0.00 0.16 2.20 1.81 1.61 1.48 1.10 0.75 0.15
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.00 1.97 1.58 1.21 3.38

Quarterly Cash Flow Statements for Sunlands Technology Group

No quarterly cash flow statements for Sunlands Technology Group are available.

Annual Balance Sheets for Sunlands Technology Group

This table presents Sunlands Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 302 544 570 502 407 330 298 291 293
Total Current Assets		 194 376 293 239 177 141 145 121 131
Cash & Equivalents		 86 182 201 117 98 109 108 69 82
Restricted Cash		 - - - 0.00 7.85 0.55 0.36 0.00 0.15
Short-Term Investments		 54 150 31 80 29 10 20 38 34
Prepaid Expenses		 7.52 18 26 18 28 14 15 13 12
Other Current Assets		 8.45 26 35 24 14 6.22 2.01 0.57 3.16
Plant, Property, & Equipment, net		 81 81 78 79 135 118 111 104 95
Total Noncurrent Assets		 27 87 198 184 95 72 42 66 67
Long-Term Investments		 0.51 4.37 5.75 9.86 8.61 11 8.64 36 46
Intangible Assets		 0.24 0.20 0.17 0.19 0.43 0.22 0.14 0.10 0.04
Noncurrent Deferred & Refundable Income Taxes		 - 0.00 12 2.00 6.16 3.89 0.00 3.38 2.73
Other Noncurrent Operating Assets		 27 82 180 172 80 57 33 26 19
Total Liabilities & Shareholders' Equity		 302 544 570 502 407 330 298 291 293
Total Liabilities		 397 594 676 688 566 385 260 208 158
Total Current Liabilities		 277 337 322 338 299 214 142 110 109
Short-Term Debt		 0.00 4.73 4.67 5.00 6.07 5.60 5.44 0.84 0.00
Accrued Expenses		 36 66 62 93 92 63 58 55 52
Current Deferred Revenue		 203 257 240 225 199 143 78 52 55
Other Current Liabilities		 - 0.00 5.78 4.72 2.25 2.47 1.13 1.14 1.30
Total Noncurrent Liabilities		 120 257 354 350 267 171 117 99 49
Long-Term Debt		 0.00 33 28 25 29 21 15 4.85 0.00
Capital Lease Obligations		 - 0.00 88 82 63 46 22 19 19
Noncurrent Deferred Revenue		 120 221 224 240 170 102 79 73 29
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.00 13 2.34 3.42 0.87 0.53 0.78 0.83
Other Noncurrent Operating Liabilities		 - 2.50 1.65 1.18 1.84 0.98 0.99 1.00 1.06
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -252 -49 -106 -186 -159 -55 39 82 135
Total Preferred & Common Equity		 -252 -49 -106 -186 -158 -54 39 82 135
Total Common Equity		 -252 -49 -106 -186 -158 -54 39 82 135
Common Stock		 44 348 339 364 371 335 325 314 327
Retained Earnings		 -295 -415 -466 -565 -542 -408 -306 -252 -212
Treasury Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income / (Loss)		 -1.34 17 20 15 13 19 20 19 17
Other Equity Adjustments		 - - - - - - 0.00 1.52 3.21
Noncontrolling Interest		 0.01 0.02 -0.03 -0.10 -0.77 -0.78 -0.21 -0.20 -0.21

Quarterly Balance Sheets for Sunlands Technology Group

No quarterly balance sheets for Sunlands Technology Group are available.

Annual Metrics And Ratios for Sunlands Technology Group

This table displays calculated financial ratios and metrics derived from Sunlands Technology Group's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 6,864,976.00 6,813,081.00 6,729,197.00 6,668,872.00 6,931,640.00 6,866,174.00 6,764,430.00 6,701,698.00
DEI Adjusted Shares Outstanding		 0.00 0.00 549,198.00 545,046.00 538,336.00 6,668,872.00 6,931,640.00 6,866,174.00 6,764,430.00 6,701,698.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -245.68 -104.00 -123.01 5.15 13.47 13.15 6.93 7.80
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 147.83% 93.00% 9.63% 7.61% 16.10% -14.41% -9.69% -10.36% 5.94%
EBITDA Growth		 0.00% -291.71% -0.20% 59.24% -8.28% 159.20% 170.75% -3.73% -49.78% 28.82%
EBIT Growth		 0.00% -286.74% -1.96% 56.61% -8.92% 145.17% 200.91% -1.37% -51.81% 31.27%
NOPAT Growth		 0.00% -283.24% -5.21% 55.93% -51.23% 128.21% 345.42% -11.20% -47.84% 14.13%
Net Income Growth		 0.00% -287.73% 4.29% 57.95% -16.84% 150.27% 179.75% -3.18% -48.08% 11.56%
EPS Growth		 0.00% -250.60% 36.74% 57.95% -16.84% 151.08% -58.08% -4.15% -47.51% 13.04%
Operating Cash Flow Growth		 0.00% 882.41% -79.10% -391.51% 62.13% -101.87% 102.26% 1,395.83% 35.07% -21.63%
Free Cash Flow Firm Growth		 0.00% 0.00% -94.42% -2,352.15% 92.95% -372.91% 93.74% 661.11% 7.78% -14.48%
Invested Capital Growth		 0.00% 0.00% -47.79% 35.72% -25.89% 27.20% 44.60% 51.13% 34.55% 77.20%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 83.05% 82.45% 83.26% 81.94% 82.43% 85.00% 85.01% 87.70% 84.04% 86.91%
EBITDA Margin		 -59.95% -94.76% -49.19% -18.29% -18.40% 9.38% 29.68% 31.64% 17.73% 21.56%
Operating Margin		 -61.84% -95.62% -52.12% -20.95% -29.45% 4.56% 26.56% 26.62% 14.97% 18.64%
EBIT Margin		 -61.26% -95.59% -50.50% -19.98% -20.23% 7.87% 27.67% 30.22% 16.25% 20.13%
Profit (Net Income) Margin		 -60.53% -94.70% -46.96% -18.01% -19.56% 8.47% 27.68% 29.67% 17.19% 18.10%
Tax Burden Percent		 100.00% 100.54% 99.82% 100.66% 99.63% 107.45% 99.15% 94.79% 95.85% 85.14%
Interest Burden Percent		 98.81% 98.54% 93.16% 89.54% 97.03% 100.12% 100.89% 103.58% 110.37% 105.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% -9.93% 1.85% 3.72% 0.36% 13.81%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 148.89% 187.36% 73.04% 45.33% -19.29% -87.04% -1,110.00% 77.47% 48.15%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -47.08% -34.28% -11.30% -12.80% 6.82% 25.30% 29.26% 15.04% 19.94%
Return on Assets (ROA)		 0.00% -46.64% -31.88% -10.19% -12.37% 7.34% 25.30% 28.73% 15.91% 17.93%
Return on Common Equity (ROCE)		 0.00% 396.15% 391.94% 73.04% 45.31% -19.24% -86.41% -1,042.62% 77.73% 48.24%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 55.96% 273.34% 53.53% 35.58% -21.04% -171.70% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -26 -100 -105 -46 -70 20 88 78 41 46
NOPAT Margin		 -43.29% -66.93% -36.49% -14.67% -20.62% 5.01% 26.07% 25.63% 14.91% 16.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% -58.82% -13.71% -5.07% 3.38% 19.37% 10.45% 16.12% 5.83% 4.49%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 509.00% 96.07% 38.13% 30.23%
Cost of Revenue to Revenue		 16.95% 17.55% 16.74% 18.06% 17.57% 15.00% 14.99% 12.30% 15.96% 13.09%
SG&A Expenses to Revenue		 21.34% 35.35% 22.48% 16.56% 12.50% 8.28% 7.99% 6.63% 6.67% 7.12%
R&D to Revenue		 3.33% 3.39% 3.85% 4.64% 3.02% 2.45% 1.84% 1.56% 1.26% 1.46%
Operating Expenses to Revenue		 144.89% 178.07% 135.39% 102.89% 111.88% 80.44% 58.46% 61.08% 69.07% 68.27%
Earnings before Interest and Taxes (EBIT)		 -37 -142 -145 -63 -69 31 93 92 44 58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -36 -141 -141 -58 -62 37 100 96 48 62
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.47 0.30
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.47 0.30
Price to Revenue (P/Rev)		 2.49 1.00 1.72 0.06 0.02 0.01 0.14 0.23 0.14 0.14
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.08 0.52 0.78 0.83 0.77
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1,289.97% 192.05% 128.04% 120.81% 130.56%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 1.12 0.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.32 7.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 1.23 25.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 -0.76 -1.14 -0.60 -0.62 -1.31 1.09 0.30 0.14
Long-Term Debt to Equity		 0.00 0.00 -0.67 -1.10 -0.57 -0.58 -1.21 0.95 0.29 0.14
Financial Leverage		 0.00 1.48 3.05 2.68 0.73 0.41 0.49 9.39 -1.76 -1.21
Leverage Ratio		 0.00 -3.19 -5.88 -7.17 -3.66 -2.63 -3.44 -38.64 4.87 2.69
Compound Leverage Factor		 0.00 -3.15 -5.48 -6.42 -3.55 -2.63 -3.47 -40.02 5.37 2.84
Debt to Total Capital		 0.00% 0.00% -319.23% 813.34% -149.17% -160.45% 419.29% 52.17% 22.94% 12.07%
Short-Term Debt to Total Capital		 0.00% 0.00% -40.19% 31.40% -6.68% -9.93% 32.49% 6.71% 0.79% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% -279.04% 781.94% -142.49% -150.52% 386.80% 45.46% 22.15% 12.07%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -166.07% -0.17% -0.20% 0.14% 1.27% -4.51% -0.26% -0.19% -0.14%
Common Equity to Total Capital		 0.00% 266.07% 419.40% -713.13% 249.04% 259.18% -314.78% 48.09% 77.25% 88.07%
Debt to EBITDA		 0.00 0.00 -0.27 -2.10 -1.79 2.66 0.72 0.44 0.51 0.30
Net Debt to EBITDA		 0.00 0.00 2.11 2.04 1.52 -1.24 -0.58 -0.98 -2.45 -2.30
Long-Term Debt to EBITDA		 0.00 0.00 -0.23 -2.02 -1.71 2.49 0.67 0.38 0.49 0.30
Debt to NOPAT		 0.00 0.00 -0.36 -2.62 -1.60 4.97 0.82 0.54 0.60 0.40
Net Debt to NOPAT		 0.00 0.00 2.85 2.54 1.36 -2.32 -0.66 -1.21 -2.91 -3.09
Long-Term Debt to NOPAT		 0.00 0.00 -0.31 -2.52 -1.53 4.67 0.76 0.47 0.58 0.40
Altman Z-Score		 0.00 -2.53 -0.83 -1.00 -1.58 -1.01 0.03 0.78 0.39 0.87
Noncontrolling Interest Sharing Ratio		 0.00% -166.07% -109.19% 0.01% 0.05% 0.25% 0.72% 6.07% -0.34% -0.19%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.70 1.12 0.91 0.71 0.59 0.66 1.02 1.10 1.21
Quick Ratio		 0.00 0.65 0.98 0.72 0.58 0.43 0.56 0.90 0.98 1.07
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 136 7.56 -170 -12 -57 -3.56 20 22 18
Operating Cash Flow to CapEx		 562.49% 205.82% 34.87% -2,213.52% -1,520.81% -2,728.04% 288.64% 2,494.21% 88,871.91% 69,576.80%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 23.94 -82.90 -6.68 -33.13 -2.44 18.50 29.66 150.97
Operating Cash Flow to Interest Expense		 0.00 0.00 83.16 -37.28 -16.13 -34.15 0.91 18.39 36.94 172.31
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -155.33 -38.96 -17.20 -35.40 0.59 17.65 36.90 172.06
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.49 0.68 0.57 0.63 0.87 0.91 0.97 0.93 0.99
Accounts Receivable Turnover		 0.00 3.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 1.85 3.55 3.94 4.32 3.69 2.67 2.66 2.54 2.91
Accounts Payable Turnover		 0.00 0.71 2.10 6.40 6.51 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 94.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 515.34 173.99 57.07 56.07 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -421.25 -173.99 -57.07 -56.07 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 -235 -348 -223 -281 -205 -113 -55 -36 -8.27
Invested Capital Turnover		 0.00 -1.27 -0.99 -1.10 -1.34 -1.62 -2.12 -3.60 -5.94 -12.96
Increase / (Decrease) in Invested Capital		 0.00 -235 -112 124 -58 77 91 58 19 28
Enterprise Value (EV)		 0.00 166 196 -100 -88 -44 -11 -24 -80 -103
Market Capitalization		 150 150 494 18 7.43 2.66 49 70 39 40
Book Value per Share		 $0.00 ($63.85) ($7.84) ($15.44) ($27.35) ($23.53) ($8.14) $5.63 $12.00 $19.99
Tangible Book Value per Share		 $0.00 ($63.91) ($7.87) ($15.46) ($27.38) ($23.60) ($8.17) $5.61 $11.98 $19.98
Total Capital		 0.00 -95 -12 15 -75 -61 17 81 107 154
Total Debt		 0.00 0.00 38 121 112 98 72 42 24 19
Total Long-Term Debt		 0.00 0.00 33 116 107 92 67 37 24 19
Net Debt		 0.00 -141 -298 -117 -95 -46 -58 -94 -118 -143
Capital Expenditures (CapEx)		 2.28 61 75 3.46 1.91 2.15 0.46 0.80 0.03 0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -222 -288 -256 -290 -251 -188 -119 -95 -94
Debt-free Net Working Capital (DFNWC)		 0.00 -82 44 -23 -94 -116 -68 8.48 12 23
Net Working Capital (NWC)		 0.00 -82 39 -28 -99 -122 -74 3.04 11 23
Net Nonoperating Expense (NNE)		 10 41 30 11 -3.59 -14 -5.43 -12 -6.20 -5.87
Net Nonoperating Obligations (NNO)		 0.00 -141 -298 -117 -95 -46 -58 -94 -118 -143
Total Depreciation and Amortization (D&A)		 0.78 1.24 3.75 5.34 6.19 5.95 6.77 4.32 4.04 4.12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -149.26% -100.12% -81.26% -85.65% -63.86% -55.89% -39.28% -34.88% -32.42%
Debt-free Net Working Capital to Revenue		 0.00% -55.20% 15.25% -7.42% -27.63% -29.54% -20.25% 2.79% 4.48% 7.82%
Net Working Capital to Revenue		 0.00% -55.20% 13.60% -8.91% -29.11% -31.08% -21.91% 1.00% 4.17% 7.82%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($267.75) ($103.75) ($796.75) $32.56 $94.14 $92.88 $6.87 $7.76
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 549.20K 545.05K 538.34K 6.67M 6.84M 6.90M 6.82M 6.74M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($267.75) ($103.75) ($796.75) $32.56 $94.14 $92.88 $6.87 $7.76
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 549.20K 545.05K 538.34K 6.67M 6.84M 6.90M 6.82M 6.74M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($267.75) ($103.75) ($796.75) $32.56 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 503.59K 546.41K 540.33K 6.73M 6.93M 6.87M 6.76M 6.70M
Normalized Net Operating Profit after Tax (NOPAT)		 -26 -100 -105 -46 -70 13 88 78 41 55
Normalized NOPAT Margin		 -43.29% -66.93% -36.49% -14.67% -20.62% 3.19% 26.07% 25.63% 14.91% 18.97%
Pre Tax Income Margin		 -60.53% -94.19% -47.04% -17.89% -19.63% 7.88% 27.92% 31.31% 17.93% 21.26%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -459.16 -30.63 -38.13 18.06 63.91 85.24 61.09 477.31
NOPAT to Interest Expense		 0.00 0.00 -331.76 -22.49 -38.86 11.49 60.20 72.29 56.08 380.93
EBIT Less CapEx to Interest Expense		 0.00 0.00 -697.65 -32.32 -39.19 16.81 63.59 84.51 61.05 477.06
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -570.25 -24.17 -39.92 10.24 59.88 71.55 56.04 380.69
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% -4.68% 0.00% 0.00% 0.00% 0.00% 5.06% 4.88% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -9.18% -3.66% -8.01% -6.17% 2.29% 6.11% 5.62% 3.20% 1.69%

Quarterly Metrics And Ratios for Sunlands Technology Group

No quarterly metrics and ratios for Sunlands Technology Group are available.


Financials Breakdown Chart

Sunlands Technology Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sunlands Technology Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sunlands Technology Group's net income appears to be on a downward trend, with a most recent value of $52.28 million in 2025, falling from -$36.36 million in 2016. The previous period was $46.87 million in 2024. View Sunlands Technology Group's forecast to see where analysts expect Sunlands Technology Group to go next.

Sunlands Technology Group's total operating income in 2025 was $53.85 million, based on the following breakdown:
  • Total Gross Profit: $251.03 million
  • Total Operating Expenses: $197.18 million

Over the last 9 years, Sunlands Technology Group's total revenue changed from $60.07 million in 2016 to $288.84 million in 2025, a change of 380.9%.

Sunlands Technology Group's total liabilities were at $157.75 million at the end of 2025, a 24.3% decrease from 2024, and a 60.3% decrease since 2017.

In the past 8 years, Sunlands Technology Group's cash and equivalents has ranged from $69.49 million in 2024 to $201.33 million in 2019, and is currently $82.33 million as of their latest financial filing in 2025.

Over the last 9 years, Sunlands Technology Group's book value per share changed from 0.00 in 2016 to 19.99 in 2025, a change of 1,998.9%.


Related Companies

Financial statements for NYSE:STG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel