Sunlands Technology Group

STG | NYSE

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$2.83

$0 (0.00%)

Sep 22, 2026, 9:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	520.82M	545.68M	577.13M	599.92M	586.39M	596.23M	507.23M	535.89M	753.56M	800.48M	763.8M	748.52M	746.77M	718.27M	753.64M	678.76M	727.52M	637.7M	626.72M	661.23M	835.42M	826.65M
Short-Term Investments	337M	235.97M	236.09M	176.5M	166.58M	200.67M	276.03M	257.94M	243.86M	179.66M	142.08M	122.28M	63.21M	87.67M	70.54M	170.09M	138.65M	219.9M	184.16M	178.77M	49.92M	306.5M
Long-Term Investments	339.3M	319.17M	318.99M	332.64M	346.49M	256.83M	260.08M	48.94M	49.18M	56.54M	61.35M	63.99M	66.42M	62.56M	73.51M	62.73M	53.3M	53.69M	54.84M	64.2M	64.44M	64.65M
Other Long-Term Assets	38.82M	27.01M	52.55M	59.99M	51.97M	64.96M	82.98M	298.52M	93.77M	34.34M	1.01M	103.2M	108.13M	111.76M	116.72M	127.63M	135.39M	142.12M	149.18M	159.26M	181.25M	198.3M
Receivables	n/a	n/a	20.52M	n/a	n/a	n/a	24.53M	n/a	n/a	n/a	29.34M	n/a	n/a	n/a	26.81M	n/a	n/a	n/a	55.74M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	19.68M	n/a	n/a	n/a	14.24M	n/a	n/a	n/a	14.15M	n/a	n/a	n/a	83.62M	n/a	n/a	n/a
Other Current Assets	93.89M	227.64M	62.1M	26.31M	123.15M	114.37M	9.36M	111.28M	131.88M	119.26M	20.55M	125.36M	142.1M	139.93M	49.71M	52.72M	63.57M	74.63M	142.92M	103.45M	116.29M	134.03M
Total Current Assets	951.7M	1.01B	895.84M	893.59M	876.12M	911.27M	884.31M	905.1M	1.13B	1.1B	1.03B	996.16M	952.08M	945.86M	969.1M	1.02B	1.05B	1.06B	1.13B	1.11B	1.14B	1.4B
Property-Plant & Equipment	622.8M	629.06M	761.77M	838.32M	852.24M	861.06M	868.37M	877.15M	900.81M	909.94M	922.49M	931.51M	939.54M	1.08B	1.09B	1.18B	1.19B	1.21B	1.22B	1.23B	1.35B	1.37B
Goodwill & Intangibles	95.03K	131K	250.15K	368K	486K	604K	723K	854K	1.01M	751K	975K	1.43M	1.78M	1.18M	1.51M	1.83M	2.2M	2.53M	2.76M	16.45M	16.79M	15.56M
Total Long-Term Assets	1.02B	989.1M	1.15B	1.23B	1.27B	1.21B	1.24B	1.25B	1.06B	1.06B	1.09B	1.12B	1.14B	1.28B	1.31B	1.4B	1.41B	1.44B	1.47B	1.48B	1.62B	1.65B
Total Assets	1.97B	2B	2.05B	2.12B	2.15B	2.12B	2.12B	2.15B	2.19B	2.16B	2.12B	2.12B	2.09B	2.23B	2.28B	2.41B	2.46B	2.5B	2.59B	2.59B	2.76B	3.06B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	266.54M	321.04M	384.58M	453.89M	459.35M	504.3M	410.87M	359.9M	426.03M	480.71M	584.5M	646.23M	716.65M	811.74M	986.09M	1.05B	1.16B	1.14B	1.27B	1.37B	1.43B	1.53B
Short-Term Debt	9.35M	n/a	9.11M	n/a	20M	20M	6.15M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	38.65M	32.5M	32.5M
Other Current Liabilities	317.18M	4.48M	366.24M	453.89M	n/a	n/a	112.34M	n/a	n/a	n/a	143.74M	n/a	n/a	n/a	133.07M	n/a	n/a	n/a	243.24M	n/a	n/a	n/a
Total Current Liabilities	593.06M	674.77M	759.93M	829.9M	860.82M	927.07M	801.38M	827.66M	897.47M	945.41M	1.01B	1.07B	1.13B	1.27B	1.48B	1.65B	1.78B	1.7B	1.91B	1.96B	2.07B	2.26B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	35.39M	75.67M	85.34M	95M	104.67M	114.33M	123.99M	133.66M	460.16M	152.98M	162.65M	172.31M	586.11M	191.64M	144.38M	152.5M
Other Long-Term Liabilities	6.65M	6.17M	7.4M	252.28M	7.29M	7.36M	7.31M	7.94M	7.26M	574.33M	570.85M	641.89M	6.87M	714.1M	-310.07M	762.73M	855.37M	1.06B	-392.44M	1.19B	1.28B	1.39B
Total Long-Term Liabilities	307.13M	317.84M	343.92M	379.71M	500.86M	532.39M	719.92M	781.79M	809.29M	819.91M	832.78M	911.04M	959.06M	1.16B	1.18B	1.31B	1.42B	1.63B	1.7B	1.79B	1.94B	2.06B
Total Liabilities	900.19M	992.61M	1.1B	1.21B	1.36B	1.46B	1.52B	1.61B	1.71B	1.77B	1.84B	1.98B	2.09B	2.43B	2.66B	2.96B	3.2B	3.34B	3.61B	3.75B	4.01B	4.32B
Total Debt	133.16M	131M	138.76M	136.97M	163.22M	160.92M	186.9M	257.49M	285.61M	292.82M	308.61M	315.48M	331.26M	509.83M	515.88M	612.45M	625.58M	632.54M	639.07M	661.96M	727.83M	731.87M
Book Value	1.07B	1.01B	944.67M	915.29M	789.38M	660.09M	599.86M	544.52M	482.02M	397.15M	275.55M	132.64M	-568K	-202.59M	-379.85M	-543.33M	-740.05M	-838.22M	-1.01B	-1.16B	-1.25B	-1.26B
Book Value Per Share	80.63	75.10	70.45	68.02	58.44	48.83	43.95	39.73	35.17	28.96	20.05	9.64	-0.04	-14.62	-27.37	-38.91	-54.54	-63.02	-75.43	-86.05	-92.87	-93.85
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-1.33B	-1.41B	-1.49B	-1.5B	-1.64B	-1.77B	-1.84B	-1.89B	-1.98B	-2.06B	-2.17B	-2.33B	-2.46B	-2.63B	-2.81B	-2.99B	-3.16B	-3.28B	-3.46B	-3.61B	-3.71B	-3.73B
Comprehensive Income	122.92M	128.88M	144.1M	129.66M	135.82M	132.39M	147.25M	136M	156.53M	152.81M	143.28M	158.52M	155.16M	125.56M	127.89M	143.82M	111.72M	79.91M	82.53M	88.65M	89.75M	98.91M
Shareholders Equity	1.07B	1.01B	946.16M	916.78M	790.86M	661.58M	601.35M	546M	483.5M	398.63M	277.04M	138.52M	5.32M	-196.71M	-374.49M	-537.67M	-734.28M	-832.51M	-1.01B	-1.15B	-1.25B	-1.26B
Total Investments	676.29M	555.14M	555.08M	509.13M	513.07M	457.5M	536.11M	306.88M	293.04M	236.2M	203.44M	186.27M	129.63M	150.22M	144.06M	232.82M	191.95M	273.59M	239M	242.96M	114.36M	371.15M