STG — Sunlands Technology Group
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NYSE ·
Unknown ·
Unknown ·
CIK 1723935 ·
China
Last close
$2.92
Market Cap
$13.01M
52W High
$8.53
52W Low
$2.43
ADV30
18,097
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 406,367,000 | 349,166,000 | 83,479,000 | 83,460,000 | 1,969,168,000 | 520,635,000 | 899,872,000 |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,409,164,000
Inventory
$17,938,000
Receivables
$19,543,000
ST Investments
$235,974,000
EBIT TTM
$450,801,000
Pretax Income TTM
$450,356,000
Interest Exp TTM
$445,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,840,268,032
EBITDA
$452,313,504
Free Cash Flow
$264,394,624
Enterprise Value
$-688,084,288
Total Cash
$857,510,976
Total Debt
$133,108,000
Shares Out
4,455,306
Trailing EPS
$3.61
Book Value
$11.10
ROE
34.9%
ROA
12.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,019,881,000 | 444,477,000 | 365,631,000 | 2,047,218,000 | 1,103,151,000 | 945,554,000 | 146,809,000 |
| Dec 2024 | 1,990,204,000 | 297,905,000 | 342,082,000 | 2,121,163,000 | 1,521,305,000 | 601,345,000 | 195,519,000 |
| Dec 2023 | 2,159,584,000 | 574,893,000 | 640,830,000 | 2,118,506,000 | 1,842,957,000 | 277,036,000 | 140,798,000 |
| Dec 2022 | 2,323,101,000 | 616,942,000 | 643,959,000 | 2,276,070,000 | 2,655,921,000 | -374,487,000 | 9,144,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.42
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FXBY | FOXBY CORP. | $12.90M | $24.73 | — |
| KDOZF | KIDOZ INC. | $13.13M | $0.10 | — |
| OHCFF | Light AI Inc. | $12.81M | $0.10 | — |
| DFLI | Dragonfly Energy Holdings Corp. | $12.81M | $0.86 | — |
| CVAT | Cavitation Technologies, Inc. | $13.26M | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
Sunlands Technology Group Announces Unaudited Second Quarter 2026 Financial Results
2026-08-20 08:30 · Yahoo
Sunlands Announces Material Asset Disposal for Cash
2026-05-29 08:30 · Yahoo
Sunlands Technology Group Announces $50 Million Share Repurchase Program
2026-05-29 08:30 · 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 Files its Annual Report on Form 20-F
2026-04-24 13:06 · Yahoo
Sunlands Technology Group (STG) Q1 2026 Earnings Call Highlights: Profitability Soars Amid ...
2026-05-26 19:00 · Yahoo
Sunlands Technology Group to Report First Quarter 2026 Financial Results on Tuesday, May 26, 2026
2026-05-11 08:30 · 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.