Stocktoria
Sunlands Technology Group STG
Sunlands Technology Group financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.2B | $2.3B | $2.5B | $2.2B | $2.2B | $2.0B | $974.7M |
| Gross profit | $251.0M | $229.2M | $266.8M | $286.3M | $334.5M | $278.4M | $258.2M | $239.1M | $799.9M |
| R&D expense | $4.2M | $3.4M | $4.8M | $6.2M | $9.6M | $10.2M | $14.6M | $11.1M | $32.9M |
| Operating income | $53.8M | $40.8M | $81.0M | $89.4M | $17.9M | -$99.5M | -$66.0M | -$149.7M | -$927.7M |
| Interest expense | $122,000 | $725,000 | $1.1M | $1.5M | $1.7M | $1.8M | $2.1M | $316,000 | — |
| Income tax | $8.5M | $178,000 | $3.5M | $1.7M | -$3.1M | -$36,000 | $350,000 | $0 | $0 |
| Net income | $52.3M | $46.9M | $90.3M | $93.4M | $34.4M | -$66.0M | -$56.7M | -$134.8M | -$918.6M |
| EPS (diluted) | $7.76 | $6.87 | $13.08 | $13.65 | $32.56 | $-63.74 | — | — | — |
| Operating cash flow | $21.0M | $26.8M | $19.8M | $1.3M | -$58.6M | -$28.9M | -$76.6M | $26.3M | $819.5M |
| Free cash flow | $21.0M | $26.8M | $19.0M | $859,000 | -$60.7M | -$30.8M | -$80.2M | -$49.0M | $421.3M |
| Cash & equivalents | $82.3M | $69.5M | $107.6M | $109.3M | $98.3M | $116.6M | $201.4M | $181.6M | $559.5M |
| Inventory | $17.9M | $19.7M | $14.2M | $14.2M | $8.9M | — | — | — | — |
| Total assets | $292.8M | $290.6M | $298.4M | $330.0M | $406.8M | $499.8M | $570.1M | $543.8M | $2.0B |
| Total liabilities | $157.8M | $208.4M | $259.6M | $385.1M | $566.0M | $685.5M | $676.1M | $593.1M | $2.6B |
| Shareholders' equity | $135.2M | $82.4M | $39.0M | -$55.1M | -$159.1M | -$185.8M | -$106.1M | -$49.3M | -$1.6B |
Growth · year-over-year · Revenue CAGR 9.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.5% | -7.8% | -7.1% | -7.2% | +13.9% | +0.2% | +11.0% | +103.4% | — |
| Net income growth | +11.6% | -48.1% | -3.3% | +171.6% | — | — | — | — | — |
| EPS growth | +13.0% | -47.5% | -4.2% | -58.1% | — | — | — | — | — |
| Free cash flow growth | -21.6% | +40.7% | +2114.0% | — | — | — | — | -111.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.