Sunlands Technology Group (STG) Financials

STG Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.2 billion 190.1 million

STG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 142.6 million ?
Dec. 31, 2025 20.4 million ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

STG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 28.4 million
Dec. 31, 2025 4.1 million
Sept. 30, 2025 125.4 million
June 30, 2025 126.6 million

STG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 781.7 million - 131.0 million
Dec. 31, 2025 813.2 million - 18.5 million
Sept. 30, 2025 776.4 million - 137.0 million
June 30, 2025 753.0 million - 143.2 million

STG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 13.4 million
Dec. 31, 2025 13.4 million
Sept. 30, 2025 13.5 million
June 30, 2025 13.5 million

STG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
June 30, 2025 - 969555 46.9 million 302.5 million

STG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 75.2 million 69.6 million

STG

Price: $3.85

52 week price:
2.44
15.00

Earnings Per Share: 4.03 USD

P/E Ratio: 1.52

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: China

Volume: 31480

Market Capitalization: 54.0 million

Links: