Stocktoria
Sunlands Technology Group STG
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2018-03-23
Sunlands Technology Group financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.2B | $2.3B | $2.5B |
| Gross profit | $251.0M | $229.2M | $266.8M | $286.3M | $334.5M |
| R&D expense | $4.2M | $3.4M | $4.8M | $6.2M | $9.6M |
| Operating income | $53.8M | $40.8M | $81.0M | $89.4M | $17.9M |
| Interest expense | $122,000 | $725,000 | $1.1M | $1.5M | $1.7M |
| Income tax | $8.5M | $178,000 | $3.5M | $1.7M | -$3.1M |
| Net income | $52.3M | $46.9M | $90.3M | $93.4M | $34.4M |
| EPS (diluted) | $7.76 | $6.87 | $13.08 | $13.65 | $32.56 |
| 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 |
| Cash & equivalents | $82.3M | $69.5M | $107.6M | $109.3M | $98.3M |
| Inventory | $17.9M | $19.7M | $14.2M | $14.2M | $8.9M |
| 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 | $82.4M | $39.0M | -$55.1M | -$159.1M |
Source: SEC EDGAR filings · CIK 0001723935 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.