Sunlands Technology Group (STG) Financials

STG Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 1.9 million
2023-06-30 1.9 million
2023-03-31 2.0 million
2022-12-31 2.0 million

STG Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
2.97
12.55

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

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