STG — Sunlands Technology Group
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NYSE ·
Unknown ·
Unknown ·
CIK 1723935 ·
China
Last close
$2.75
Market Cap
$13.96M
52W High
$4.87
52W Low
$2.66
ADV30
3,945
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 470,192,000 | 408,059,000 | 105,199,000 | 38,374,000 | 2,047,218,000 | 575,740,000 | 1,103,151,000 |
| Sep 2025 | 523,049,000 | 462,735,000 | 138,383,000 | 125,436,000 | 2,124,904,000 | 599,917,000 | 1,209,615,000 |
| Jun 2025 | 539,015,000 | 469,374,000 | 126,751,000 | 126,645,000 | 2,151,051,000 | 586,394,000 | 1,361,674,000 |
| Mar 2025 | 487,625,000 | 415,289,000 | 74,144,000 | 75,176,000 | 2,119,541,000 | 596,226,000 | 1,459,452,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,486,011,000
Inventory
$17,938,000
Receivables
$19,543,000
ST Investments
$235,937,000
EBIT TTM
$430,310,000
Pretax Income TTM
$429,458,000
Interest Exp TTM
$852,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,019,880,960
EBITDA
$473,268,992
Free Cash Flow
$264,394,624
Enterprise Value
$-656,348,480
Total Cash
$811,676,992
Total Debt
$138,668,000
Shares Out
5,076,094
Trailing EPS
$3.99
Book Value
$10.37
ROE
47.4%
ROA
13.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,019,881,000 | 444,477,000 | 365,631,000 | 2,047,218,000 | 1,103,151,000 | — | 146,809,000 |
| Dec 2024 | 1,990,204,000 | 297,905,000 | 342,082,000 | 2,121,163,000 | 1,521,305,000 | — | 195,519,000 |
| Dec 2023 | 2,159,584,000 | 574,893,000 | 640,830,000 | 2,118,506,000 | 1,842,957,000 | — | 140,798,000 |
| Dec 2022 | 2,323,101,000 | 616,942,000 | 643,959,000 | 2,276,070,000 | 2,655,921,000 | — | 9,144,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.42
News headlines (Yahoo Finance, 1h cache)
Sunlands Technology Group (STG) Q1 2026 Earnings Call Highlights: Profitability Soars Amid ...
2026-05-26 19:00 · Yahoo
Sunlands shares slide after weak revenue outlook overshadows quarterly profit growth (STG)
2026-05-26 10:50 · Yahoo
Sunlands Technology Group Announces Unaudited First Quarter 2026 Financial Results
2026-05-26 08:30 · Yahoo
Sunlands Technology Group to Report First Quarter 2026 Financial Results on Tuesday, May 26, 2026
2026-05-11 08:30 · Yahoo
Sunlands Technology Group Files its Annual Report on Form 20-F
2026-04-24 13:06 · Yahoo
STINAG Stuttgart Invest (FRA:STG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
2026-04-20 05:04 · Yahoo
Scandinavian Tobacco Group: Notification and Public Disclosure of Transactions by Persons Discharging Managerial Responsibilities
2026-04-16 13:30 · Yahoo
Sunlands Technology Group (STG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
2026-03-19 17:00 · Yahoo
Sunlands Technology Group Q4 Earnings Call Highlights
2026-03-19 11:04 · Yahoo
Sunlands Technology Group Announces Unaudited Fourth Quarter and Full Year 2025 Financial Results
2026-03-19 08:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.