Sunlands Technology Group (STG) Financials

STG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.0 billion 132.5 million
March 31, 2026 2.0 billion 143.6 million
Dec. 31, 2025 2.0 billion 157.8 million
Sept. 30, 2025 2.1 billion 169.9 million

STG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 142.6 million ?
Dec. 31, 2025 20.4 million ?
Sept. 30, 2025 ? ?

STG Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 76.8 million
Dec. 31, 2025 4.1 million
Sept. 30, 2025 125.4 million

STG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 857.8 million - 18.2 million
March 31, 2026 781.7 million - 131.0 million
Dec. 31, 2025 813.2 million - 19.8 million
Sept. 30, 2025 776.4 million - 137.0 million

STG Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.3 million
March 31, 2026 13.4 million
Dec. 31, 2025 13.4 million
Sept. 30, 2025 13.5 million

STG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 806964 38.2 million -
March 31, 2026 207162 954013 40.2 million 241.9 million
Dec. 31, 2025 29609 1.1 million 42.2 million -39.9 million
Sept. 30, 2025 - 1.2 million 44.3 million 279.7 million

STG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 59.6 million 57.0 million
March 31, 2026 63.8 million 59.5 million
Dec. 31, 2025 67.2 million 8.9 million
Sept. 30, 2025 73.5 million 60.3 million

STG

Price: $2.91

52 week price:
2.44
9.65

Earnings Per Share: 3.60 USD

P/E Ratio: 0.85

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 31480

Market Capitalization: 38.2 million

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