Stocktoria
Sunlands Technology Group STG
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2018-03-23
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8/9
Piotroski F — financial health
0.28
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.0B | $2.0B | $2.2B | $2.3B | $2.5B |
| Gross profit | $251.0M | $229.2M | $266.8M | $286.3M | $334.5M |
| Operating income | $53.8M | $40.8M | $81.0M | $89.4M | $17.9M |
| Net income | $52.3M | $46.9M | $90.3M | $93.4M | $34.4M |
| Operating cash flow | $21.0M | $26.8M | $19.8M | $1.3M | -$58.6M |
| Free cash flow | $21.0M | $26.8M | $19.0M | $859,000 | -$60.7M |
| Total assets | $292.8M | $290.6M | $298.4M | $330.0M | $406.8M |
| Total liabilities | $157.8M | $208.4M | $259.6M | $385.1M | $566.0M |
| Shareholders' equity | $135.2M | $82.2M | $38.8M | -$54.3M | -$158.4M |
| Ratios | |||||
| Gross margin | 12.4% | 11.5% | 12.3% | 12.3% | 13.3% |
| Operating margin | 2.7% | 2.0% | 3.7% | 3.8% | 0.7% |
| Net margin | 2.6% | 2.3% | 4.2% | 4.0% | 1.4% |
| FCF margin | 1.0% | 1.3% | 0.9% | 0.0% | -2.4% |
| Return on assets | 17.9% | 16.1% | 30.2% | 28.3% | 8.4% |
| Return on equity | 38.7% | 57.0% | 232.6% | -172.0% | -21.7% |
| Debt / equity | 0.00× | 0.06× | 0.38× | -0.38× | -0.18× |
| Current ratio | 1.21 | 1.10 | 1.02 | 0.66 | 0.59 |
| Revenue growth | 1.5% | -7.8% | -7.1% | -7.2% | 13.9% |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.28 (distress)
- Working capital / assets 0.077
- Retained earnings / assets -0.726
- EBIT / assets 0.184
- Equity / liabilities 0.857
Sector peers
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Source: SEC EDGAR filings · CIK 0001723935 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.