Sunlands Technology Group
STG | NYSE
$2.83
$0 (0.00%)
Sep 22, 2026, 9:46 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 355.67M | 342.08M | 640.83M | 4.41B | 212.37M | -430.99M |
Depreciation & Amortization | 28.01M | 29.47M | 30.65M | 319.88M | 37.92M | 40.27M |
Stock-Based Compensation | n/a | n/a | n/a | 49.2M | 768K | 29.75M |
Other Working Capital | -353.68M | -209.73M | -492.94M | -4.68B | -595.65M | 165.18M |
Other Non-Cash Items | 80.26M | 33.7M | -37.75M | -121.66M | -2.4M | -65.34M |
Deferred Income Tax | 5.5M | n/a | n/a | 85.42M | -26.25M | 72.5M |
Change in Working Capital | -326.63M | -209.73M | -492.94M | -4.68B | -595.65M | 165.18M |
Operating Cash Flow | 142.81M | 195.52M | 140.8M | 62.65M | -373.25M | -188.64M |
Capital Expenditures | -207.16K | -406K | -6.36M | -22.22M | -16.54M | -26.96M |
Cash Acquisitions | 1.95K | -67K | -317K | -6.07M | 14.56M | -23.6M |
Purchase of Investments | -1.53B | -1.97B | -775.21M | -8.62B | -1.83B | -2.2B |
Sales Maturities Of Investments | 1.52B | 1.61B | 707.57M | 9.3B | 2.17B | 1.9B |
Other Investing Acitivies | 3.86M | 7.32M | 1.9M | 1.36M | 11.39M | 928K |
Investing Cash Flow | -12.39M | -358.86M | -71.82M | 659.04M | 342.68M | -349.31M |
Debt Repayment | -40.41M | -101.78M | -38.65M | -38.65M | 27.5M | -32.5M |
Common Stock Repurchased | -6M | -10.95M | -4.75M | -6.74M | -4.87M | -26.58M |
Dividend Paid | n/a | n/a | -31.25M | -32.56M | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -387.37M | -61.54M | n/a |
Financial Cash Flow | -46.41M | -112.73M | -74.66M | -465.33M | -38.9M | -59.08M |
Net Cash Flow | 91.21M | -259.15M | 8.97M | 552.82M | -83.99M | -641.52M |
Free Cash Flow | 142.6M | 195.11M | 134.44M | 40.43M | -389.79M | -215.61M |
Adj. Free Cash Flow | 142.6M | 195.11M | 134.44M | -8.77M | -390.56M | -245.35M |
Maintenance CapEx | n/a | -406K | -6.36M | -22.22M | n/a | -22.91M |
Growth CapEx | -207.16K | n/a | n/a | n/a | -16.54M | -4.06M |
Owner Earnings | 142.81M | 195.11M | 134.44M | 40.43M | -373.25M | -211.55M |
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