Sunlands Technology Group (STG) Financials
STG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 290.1 million | 272.0 million |
2023-06-30 | 288.2 million | 288.3 million |
2023-03-31 | 331.8 million | 387.1 million |
2022-12-31 | 330.3 million | 385.5 million |
STG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 338214 | ? |
2023-06-30 | 364674 | ? |
2023-03-31 | 1.3 million | 1.0 million |
2022-12-31 | ? | ? |
STG Net Income
No data available :(
STG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 119.4 million | - | 22.3 million |
2023-06-30 | 111.8 million | - | 23.3 million |
2023-03-31 | 120.1 million | - | 49.2 million |
2022-12-31 | 119.6 million | 20.8 million | 48.5 million |
STG Shares Outstanding
STG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | - | 1.2 million | 4.8 million | 40.4 million |
2023-06-30 | - | 1.1 million | 4.6 million | 37.3 million |
2023-03-31 | - | 1.1 million | 8.2 million | 39.7 million |
2022-12-31 | - | 1.1 million | 8.1 million | 39.5 million |
STG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 71.9 million | 8.8 million |
2023-06-30 | 72.6 million | 8.2 million |
2023-03-31 | 84.3 million | 11.0 million |
2022-12-31 | 84.0 million | 10.9 million |
STG
Price: $7.95
52 week price:
Earnings Per Share: 6.68 USD
P/E Ratio: 1.32
Exchange: NYQ
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 31480
Market Capitalization: 129.5 million