STG — Sunlands Technology Group
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NYSE ·
Unknown ·
Unknown ·
CIK 1723935 ·
China
Last close
$2.64
Market Cap
$13.40M
52W High
$6.20
52W Low
$2.43
ADV30
917,358
Next earnings
2026-08-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 440,660,000 | 381,121,000 | 96,798,000 | 76,847,000 | 1,998,390,000 | 545,679,000 | 992,606,000 |
| 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 |
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,972,915,968
EBITDA
$495,754,240
Free Cash Flow
$264,394,624
Enterprise Value
$-617,582,080
Total Cash
$781,652,992
Total Debt
$131,004,000
Shares Out
5,076,094
Trailing EPS
$4.03
Book Value
$10.37
ROE
44.1%
ROA
14.2%
Div Yield
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRGEF | Targa Exploration Corp. | $13.32M | $0.20 | — |
| BNGO | Bionano Genomics, Inc. | $13.31M | $1.16 | — |
| VSA | VisionSys AI Inc | $13.53M | $4.85 | — |
| ENDMF | Enduro Metals Corp. | $13.18M | $0.11 | — |
| PBSV | Pharma-Bio Serv, Inc. | $13.05M | $0.57 | — |
News headlines (Yahoo Finance, 1h cache)
Top Premarket Gainers
2026-05-29 11:16 · Yahoo
Sunlands Technology Group Announces $50 Million Share Repurchase Program
2026-05-29 08:30 · Yahoo
Sunlands Announces Material Asset Disposal for Cash
2026-05-29 08:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.