STG
Sunlands Technology Group
Price Chart
Latest Quote
$2.90
+0.00 (+0.00%)
Current Price
| Previous Close | $2.90 |
| Open | $2.84 |
| Day High | $2.90 |
| Day Low | $2.84 |
| Volume | 6,482 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 4.46M |
| Total Debt | $19.84M |
| Cash Equivalents | $127.85M |
| Revenue | $274.36M |
| Net Income | $48.32M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $37.04M |
| P/E Ratio | 0.81 |
| EPS (TTM) | $3.60 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-688.85M |
| Sales | $274.36M |
| Income | $48.32M |
| Book/sh | $11.10 |
| Cash/sh | $192.47 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.45 |
| Current Ratio | 1.63 |
| Debt/Eq | 12.45 |
| EPS Growth TTM | -34.10% |
Returns & Margins
| ROA | 12.86% |
| ROE | 34.88% |
| Gross Margin | 87.00% |
| Operating Margin | 20.54% |
| Profit Margin | 17.61% |
Ownership
| Insider Ownership | 11.01% |
| Institutional Ownership | 38.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -6.90 |
| P/S | 0.02 |
| P/B | 0.26 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.11 |
| SMA50 | $3.49 |
| SMA200 | $4.23 |
| RSI | 25.06 |
| ATR | 0.1881 |
| Shares Float | 1.25M |
| Short Float | 0.60% |
| Short Ratio | 4.02 |
| Volatility | 1.56 |
| Rel Volume | 0.29 |
Performance History
| Week | +0.00% |
| Month | -12.12% |
| Quarter | -14.45% |
| 6 Months | -37.50% |
| YTD | -51.01% |
| Year | -68.95% |
| 3 Years | -65.46% |
| 5 Years | -54.51% |
| 10 Years | -97.91% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-02 | $2.90 | 6,500 |
| 2026-09-01 | $2.90 | 7,200 |
| 2026-08-31 | $2.94 | 7,100 |
| 2026-08-27 | $2.94 | 1,400 |
| 2026-08-26 | $2.90 | 14,300 |
| 2026-08-25 | $2.98 | 24,300 |
| 2026-08-24 | $2.98 | 55,000 |
| 2026-08-21 | $3.05 | 24,500 |
| 2026-08-20 | $2.94 | 265,300 |
| 2026-08-19 | $3.12 | 2,300 |
| 2026-08-18 | $3.10 | 2,300 |
| 2026-08-17 | $3.18 | 5,900 |
| 2026-08-14 | $3.17 | 5,100 |
| 2026-08-13 | $3.29 | 2,000 |
| 2026-08-12 | $3.32 | 2,700 |
| 2026-08-11 | $3.35 | 3,800 |
| 2026-08-10 | $3.31 | 2,100 |
| 2026-08-07 | $3.40 | 7,100 |
| 2026-08-06 | $3.55 | 8,400 |
| 2026-08-05 | $3.19 | 4,800 |
| 2026-08-04 | $3.30 | 4,800 |
| 2026-08-03 | $3.31 | 3,300 |
About Sunlands Technology Group
Sunlands Technology Group provides adult online education services and adult personal interest learning courses through online and mobile platforms in the People's Republic of China. It offers adult online education and adult personal interest learning education through courses and educational content offerings, including interest, professional skills and professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The company also provides professional assistance and counseling services to help students make decisions that suit their learning needs and to formulate study plans throughout their enrollment in courses and exam preparation courses for exam-taking students. In addition, the company offers professional skills and interest courses, such as wealth management, voice acting, Chinese painting, and calligraphy; degree- or diploma-oriented post-secondary courses that consist of preparation courses for a state-administered exam for learners pursuing associate diplomas or bachelor's degrees, and other degree- or diploma-oriented post-secondary entrance exams, covering majors such as administrative management, Chinese language and literature, business management, law, public administration, computer information management, pre-school education, marketing, and English. Further, it provides professional certification preparation courses covering various industries and professions, such as accounting, human resources, and teaching, as well as technical and consultation services. The company was formerly known as Sunlands Online Education Group and changed its name to Sunlands Technology Group in August 2018. Sunlands Technology Group was founded in 2003 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
Top Premarket Gainers
MT Newswires âĸ 2026-05-29T11:16:42ZSunlands Technology Group (STG) Q1 2026 Earnings Call Highlights: Profitability Soars Amid ...
GuruFocus.com âĸ 2026-05-26T19:00:20ZSunlands shares slide after weak revenue outlook overshadows quarterly profit growth (STG)
InvestorsHub âĸ 2026-05-26T10:50:55Z
STINAG Stuttgart Invest (FRA:STG) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Simply Wall St. âĸ 2026-04-20T05:04:30Z
Sunlands Technology Group (STG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com âĸ 2026-03-19T17:00:58ZSunlands Technology Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-19T11:04:32Z
Sunlands Technology Group (NYSE:STG) Could Become A Multi-Bagger
Simply Wall St. âĸ 2025-11-24T18:13:32Z
Sunlands Technology Group (STG) Q3 2025 Earnings Call Highlights: Strong Profitability Amid ...
GuruFocus.com âĸ 2025-11-20T19:01:07ZAre Robust Financials Driving The Recent Rally In Sunlands Technology Group's (NYSE:STG) Stock?
Simply Wall St. âĸ 2025-09-04T17:57:16Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $39,316,628 | $47,218,791 | $39,480,779 | $51,765,665 |
| Cost Of Revenue | $39,316,628 | $47,218,791 | $39,480,779 | $51,765,665 |
| Total Revenue | $300,331,703 | $295,919,094 | $321,103,837 | $345,416,823 |
| Operating Revenue | $295,886,978 | $290,326,202 | $317,021,316 | $338,767,355 |
| Expenses | ||||
| Interest Expense | $126,682 | $787,005 | $1,138,503 | $1,495,651 |
| Total Expenses | $234,243,386 | $251,624,249 | $235,624,250 | $253,685,062 |
| Rent Expense Supplemental | $2,173,370 | $2,036,874 | $766,932 | $1,384,730 |
| Other Income Expense | $-5,621,886 | $3,785,295 | $11,560,627 | $3,779,198 |
| Other Non Operating Income Expenses | $4,478,626 | $3,909,895 | $5,069,809 | $3,646,866 |
| Net Non Operating Interest Income Expense | $3,388,744 | $4,985,651 | $3,484,796 | $920,229 |
| Interest Expense Non Operating | $126,682 | $787,005 | $1,138,503 | $1,495,651 |
| Operating Expense | $194,926,758 | $204,405,458 | $196,143,471 | $201,919,398 |
| Selling And Marketing Expense | $89,712,283 | $97,328,519 | $92,031,218 | $82,600,396 |
| General And Administrative Expense | $100,820,304 | $103,358,554 | $99,098,053 | $112,950,108 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,364,876 | $50,863,427 | $95,283,616 | $95,748,860 |
| Net Interest Income | $3,388,744 | $4,985,651 | $3,484,796 | $920,229 |
| Interest Income | $3,515,426 | $5,772,656 | $4,623,299 | $2,415,880 |
| Normalized Income | $63,071,518 | $50,987,573 | $89,034,408 | $95,618,975 |
| Net Income From Continuing And Discontinued Operation | $54,364,876 | $50,863,427 | $95,283,616 | $95,748,860 |
| Total Operating Income As Reported | $55,987,804 | $44,294,845 | $85,479,587 | $91,731,761 |
| Net Income Common Stockholders | $54,364,876 | $50,863,427 | $95,283,616 | $95,748,860 |
| Net Income | $54,364,876 | $50,863,427 | $95,283,616 | $95,748,860 |
| Net Income Including Noncontrolling Interests | $54,364,876 | $50,863,427 | $95,283,764 | $95,607,606 |
| Net Income Continuous Operations | $54,364,876 | $50,863,427 | $95,283,764 | $95,607,606 |
| Earnings From Equity Interest Net Of Tax | $-673,556 | $-2,009,070 | $-1,499,368 | $959,483 |
| Pretax Income | $63,855,174 | $53,065,791 | $100,525,010 | $96,431,188 |
| Special Income Charges | $-10,100,512 | $-124,600 | $6,490,818 | $132,332 |
| Interest Income Non Operating | $3,515,426 | $5,772,656 | $4,623,299 | $2,415,880 |
| Operating Income | $66,088,316 | $44,294,845 | $85,479,587 | $91,731,761 |
| Gross Profit | $261,015,074 | $248,700,303 | $281,623,058 | $293,651,159 |
| Per Share | ||||
| Diluted EPS | $4.04 | $3.73 | $6.91 | $7.00 |
| Basic EPS | $4.04 | $3.73 | $6.91 | $7.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,393,871 | $-454 | $241,610 | $2,447 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,363,388 | $58,358,780 | $99,729,679 | $104,735,849 |
| Total Unusual Items | $-10,100,512 | $-124,600 | $6,490,818 | $132,332 |
| Total Unusual Items Excluding Goodwill | $-10,100,512 | $-124,600 | $6,490,818 | $132,332 |
| Reconciled Depreciation | $4,281,020 | $4,381,384 | $4,556,984 | $6,941,342 |
| EBITDA (Bullshit earnings) | $68,262,876 | $58,234,179 | $106,220,497 | $104,868,181 |
| EBIT | $63,981,856 | $53,852,795 | $101,663,513 | $97,926,839 |
| Diluted Average Shares | $2,003,233 | $2,029,536 | $2,051,730 | $2,034,073 |
| Basic Average Shares | $2,003,233 | $2,029,536 | $2,051,730 | $2,034,073 |
| Diluted NI Availto Com Stockholders | $54,364,876 | $50,863,427 | $95,283,616 | $95,748,860 |
| Tax Provision | $8,816,742 | $193,294 | $3,741,878 | $1,783,064 |
| Gain On Sale Of Business | $0 | $-124,600 | $6,499,888 | $206,676 |
| Write Off | $0 | $0 | $9,070 | $74,344 |
| Impairment Of Capital Assets | $10,100,512 | $0 | $0 | - |
| Research And Development | $4,394,171 | $3,718,385 | $5,014,199 | $6,368,894 |
| Selling General And Administration | $190,532,587 | $200,687,073 | $191,129,271 | $195,550,504 |
| Other Gand A | $21,380,714 | $19,747,081 | $21,304,883 | $27,606,421 |
| Rent And Landing Fees | $2,173,370 | $2,036,874 | $766,932 | $1,384,730 |
| Salaries And Wages | $77,266,220 | $81,574,599 | $77,026,238 | $83,958,957 |
| Excise Taxes | $726,340 | $615,716 | $602,780 | $850,048 |
| Minority Interests | - | $0 | $-149 | $141,253 |
Fetched: 2026-08-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $140,555,191 | $89,305,176 | $41,046,908 | $-55,906,026 |
| Total Assets | $304,396,381 | $315,391,102 | $314,996,039 | $338,423,886 |
| Total Non Current Assets | $167,991,514 | $183,904,530 | $161,586,786 | $194,329,925 |
| Non Current Prepaid Assets | $553,565 | $560,999 | $584,641 | $412,460 |
| Non Current Deferred Assets | $4,423,017 | $12,096,646 | $10,225,707 | $15,707,084 |
| Non Current Deferred Taxes Assets | $2,840,532 | $3,672,440 | $0 | $3,984,685 |
| Non Current Note Receivables | $2,383,020 | $3,229,053 | $4,195,227 | $4,446,955 |
| Investmentin Financial Assets | $43,990,481 | $34,168,164 | $2,457,512 | $1,876,738 |
| Goodwill And Other Intangible Assets | $37,172 | $107,501 | $144,971 | $224,370 |
| Other Intangible Assets | $37,172 | $107,501 | $144,971 | $224,370 |
| Current Assets | $136,404,868 | $131,486,572 | $153,409,253 | $144,093,961 |
| Other Current Assets | $458,999 | $776,150 | $550,294 | $455,431 |
| Current Deferred Assets | $3,289,718 | $615,419 | $2,122,370 | $6,376,626 |
| Restricted Cash | $152,108 | $0 | $383,317 | $559,364 |
| Prepaid Assets | $6,244,591 | $7,061,482 | $9,179,391 | $8,065,719 |
| Inventory | $2,667,162 | $2,925,879 | $2,117,315 | $2,104,379 |
| Receivables | $2,905,806 | $3,646,717 | $4,362,649 | $3,986,320 |
| Other Receivables | $2,207,568 | $2,087,726 | $2,542,859 | $2,966,173 |
| Accrued Interest Receivable | $698,238 | $1,558,992 | $1,819,790 | $1,020,147 |
| Cash Cash Equivalents And Short Term Investments | $120,686,484 | $116,460,925 | $134,693,917 | $122,546,122 |
| Cash And Cash Equivalents | $85,605,525 | $75,418,774 | $113,567,757 | $112,057,386 |
| Other Non Current Assets | - | $123,262 | $150,621 | $772,879 |
| Debt | ||||
| Total Debt | $20,618,243 | $27,789,307 | $45,886,102 | $76,705,370 |
| Long Term Debt And Capital Lease Obligation | $19,264,589 | $25,637,646 | $38,946,395 | $68,420,633 |
| Current Debt And Capital Lease Obligation | $1,353,654 | $2,151,661 | $6,939,707 | $8,284,737 |
| Long Term Debt | - | $5,261,467 | $15,562,411 | $21,309,790 |
| Current Debt | - | $915,025 | $5,747,379 | $5,747,379 |
| Other Current Borrowings | - | $915,025 | $5,747,379 | $5,747,379 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $164,025,117 | $226,199,524 | $274,025,259 | $394,903,104 |
| Total Non Current Liabilities Net Minority Interest | $51,104,301 | $107,043,633 | $123,824,391 | $175,121,095 |
| Other Non Current Liabilities | $1,099,100 | $1,086,759 | $1,039,923 | $1,006,617 |
| Non Current Deferred Liabilities | $30,740,612 | $80,319,227 | $83,838,073 | $105,693,845 |
| Non Current Deferred Taxes Liabilities | $860,308 | $851,089 | $556,390 | $889,748 |
| Current Liabilities | $112,920,816 | $119,155,891 | $150,200,867 | $219,782,009 |
| Other Current Liabilities | $9,574,455 | $16,703,887 | $21,372,982 | $19,785,293 |
| Current Deferred Liabilities | $61,702,620 | $61,091,216 | $86,908,328 | $150,896,726 |
| Payables And Accrued Expenses | $40,290,087 | $39,209,127 | $34,979,850 | $40,815,253 |
| Payables | $34,592,073 | $31,459,220 | $26,412,904 | $34,579,583 |
| Other Payable | $26,244,441 | $25,996,578 | $22,402,943 | $24,059,771 |
| Total Tax Payable | $8,347,632 | $5,462,642 | $4,009,962 | $5,872,723 |
| Dividends Payable | - | - | $0 | $4,647,089 |
| Equity | ||||
| Common Stock Equity | $140,592,363 | $89,412,677 | $41,191,879 | $-55,681,656 |
| Total Equity Gross Minority Interest | $140,371,264 | $89,191,578 | $40,970,780 | $-56,479,217 |
| Stockholders Equity | $140,592,363 | $89,412,677 | $41,191,879 | $-55,681,656 |
| Gains Losses Not Affecting Retained Earnings | $21,412,533 | $21,893,835 | $21,303,396 | $19,014,942 |
| Other Equity Adjustments | $21,412,533 | $21,893,835 | $21,303,396 | $19,014,942 |
| Retained Earnings | $-220,951,736 | $-273,627,965 | $-322,843,485 | $-418,127,100 |
| Long Term Equity Investment | $3,409,858 | $4,503,011 | $6,665,080 | $9,053,750 |
| Other | ||||
| Treasury Shares Number | $88,285 | $78,957 | $63,056 | $54,095 |
| Ordinary Shares Number | $995,688 | $1,005,015 | $1,020,143 | $1,029,877 |
| Share Issued | $1,083,973 | $1,083,973 | $1,083,199 | $1,083,973 |
| Tangible Book Value | $140,555,191 | $89,305,176 | $41,046,908 | $-55,906,026 |
| Invested Capital | $140,592,363 | $95,589,169 | $62,501,669 | $-28,624,487 |
| Working Capital | $23,484,052 | $12,330,681 | $3,208,386 | $-75,688,048 |
| Capital Lease Obligations | $20,618,243 | $21,612,815 | $24,576,312 | $49,648,201 |
| Total Capitalization | $140,592,363 | $94,674,144 | $56,754,290 | $-34,371,866 |
| Minority Interest | $-221,099 | $-221,099 | $-221,099 | $-797,561 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $340,131,269 | $341,146,509 | $342,731,670 | $343,430,205 |
| Capital Stock | $297 | $297 | $297 | $297 |
| Common Stock | $297 | $297 | $297 | $297 |
| Non Current Deferred Revenue | $29,880,304 | $79,468,138 | $83,281,684 | $104,804,097 |
| Long Term Capital Lease Obligation | $19,264,589 | $20,376,179 | $23,383,985 | $47,110,844 |
| Current Deferred Revenue | $61,702,620 | $61,091,216 | $86,908,328 | $150,896,726 |
| Current Capital Lease Obligation | $1,353,654 | $1,236,637 | $1,192,328 | $2,537,358 |
| Current Accrued Expenses | $5,698,015 | $7,749,907 | $8,566,946 | $6,235,670 |
| Investments And Advances | $47,400,339 | $38,671,174 | $9,122,593 | $10,930,488 |
| Held To Maturity Securities | $10,567,095 | $3,074,269 | $0 | - |
| Available For Sale Securities | $33,423,386 | $31,093,894 | $2,457,512 | $1,876,738 |
| Net PPE | $113,194,402 | $129,115,894 | $137,163,027 | $161,835,689 |
| Accumulated Depreciation | $-46,278,192 | $-32,126,829 | $-27,913,313 | $-23,766,707 |
| Gross PPE | $159,472,594 | $161,242,722 | $165,076,340 | $185,602,396 |
| Leases | $10,698,832 | $10,671,474 | $10,635,045 | $10,364,433 |
| Other Properties | $14,736,599 | $16,378,558 | $20,194,780 | $40,836,069 |
| Machinery Furniture Equipment | $5,355,735 | $5,511,263 | $5,565,088 | $5,720,466 |
| Buildings And Improvements | $128,681,428 | $128,681,428 | $128,681,428 | $128,681,428 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $35,080,958 | $41,042,150 | $21,126,160 | $10,488,736 |
Fetched: 2026-08-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $21,731,468 | $29,010,927 | $19,989,591 | $877,407 |
| Operating Activities | ||||
| Operating Cash Flow | $21,828,710 | $29,071,294 | $20,934,948 | $1,359,601 |
| Cash Flow From Continuing Operating Activities | $21,828,710 | $29,071,294 | $20,934,948 | $1,359,601 |
| Operating Gains Losses | $673,258 | $2,130,994 | $-5,015,984 | $-919,039 |
| Investing Activities | ||||
| Capital Expenditure | $-97,242 | $-60,367 | $-945,357 | $-482,195 |
| Investing Cash Flow | $-1,893,539 | $-53,358,111 | $-10,678,462 | $14,301,092 |
| Cash Flow From Continuing Investing Activities | $-1,893,539 | $-53,358,111 | $-10,678,462 | $14,301,092 |
| Net Other Investing Changes | $590,737 | $1,104,899 | $353,431 | $18,289 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-917,106 | $-1,627,983 | $-706,267 | $-1,002,453 |
| Financing Cash Flow | $-7,093,599 | $-16,761,281 | $-11,100,735 | $-10,097,539 |
| Cash Flow From Continuing Financing Activities | $-7,093,599 | $-16,761,281 | $-11,100,735 | $-10,097,539 |
| Cash Dividends Paid | $0 | $0 | $-4,647,089 | $-4,841,573 |
| Common Stock Dividend Paid | $0 | $0 | $-4,647,089 | $-4,841,573 |
| Net Common Stock Issuance | $-917,106 | $-1,627,983 | $-706,267 | $-1,002,453 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-9,150,248 | $-15,133,298 | $-5,747,379 | $-5,747,379 |
| Issuance Of Debt | $2,973,756 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $152,554 | $819,121 | $1,156,791 | $1,515,575 |
| Income Tax Paid Supplemental Data | $3,516,616 | $1,318,266 | $1,669,021 | $2,024,385 |
| End Cash Position | $85,757,633 | $75,418,774 | $113,951,074 | $112,616,750 |
| Beginning Cash Position | $75,418,774 | $113,951,074 | $112,616,750 | $100,620,468 |
| Effect Of Exchange Rate Changes | $-2,502,713 | $2,515,798 | $2,178,574 | $6,433,127 |
| Changes In Cash | $12,841,572 | $-41,048,098 | $-844,249 | $5,563,155 |
| Common Stock Payments | $-917,106 | $-1,627,983 | $-706,267 | $-1,002,453 |
| Net Issuance Payments Of Debt | $-6,176,492 | $-15,133,298 | $-5,747,379 | $-5,747,379 |
| Net Long Term Debt Issuance | $-6,176,492 | $-15,133,298 | $-5,747,379 | $-5,747,379 |
| Long Term Debt Payments | $-9,150,248 | $-15,133,298 | $-5,747,379 | $-5,747,379 |
| Long Term Debt Issuance | $2,973,756 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-2,387,332 | $-54,398,480 | $-10,056,947 | $14,885,584 |
| Sale Of Investment | $231,947,498 | $239,111,872 | $105,207,041 | $201,896,649 |
| Purchase Of Investment | $-234,334,829 | $-293,510,351 | $-115,263,988 | $-187,011,065 |
| Net Business Purchase And Sale | $0 | $-9,962 | $-47,134 | $-131,737 |
| Purchase Of Business | $0 | $-9,962 | $-47,134 | $-131,737 |
| Net Intangibles Purchase And Sale | $-65,571 | $-21,857 | $-88,469 | $0 |
| Purchase Of Intangibles | $-65,571 | $-21,857 | $-88,469 | $0 |
| Net PPE Purchase And Sale | $-31,373 | $-32,711 | $-839,343 | $-471,043 |
| Sale Of PPE | $297 | $5,799 | $17,545 | $11,152 |
| Purchase Of PPE | $-31,671 | $-38,510 | $-856,888 | $-482,195 |
| Change In Working Capital | $-49,084,526 | $-31,183,999 | $-73,293,431 | $-105,466,947 |
| Change In Other Working Capital | $-44,271,204 | $-29,530,888 | $-73,149,649 | $-86,782,836 |
| Change In Other Current Liabilities | $-982,232 | $-2,916,660 | $-25,038,434 | $-13,301,761 |
| Change In Other Current Assets | $42,376 | $1,192,179 | $21,624,562 | $9,663,816 |
| Change In Payables And Accrued Expense | $-5,712,140 | $-717,865 | $5,219,983 | $-26,606,793 |
| Change In Accrued Expense | $-5,712,140 | $-717,865 | $5,219,983 | $-26,606,793 |
| Change In Prepaid Assets | $1,838,674 | $789,235 | $-1,949,892 | $11,560,627 |
| Other Non Cash Items | $1,762,694 | $2,500,334 | $-523,976 | $3,996,431 |
| Unrealized Gain Loss On Investment Securities | $-301,390 | $-239,090 | $-289,644 | $58,137 |
| Asset Impairment Charge | $10,132,778 | $618,244 | $217,233 | $74,344 |
| Depreciation Amortization Depletion | $4,281,020 | $4,381,384 | $4,556,984 | $6,941,342 |
| Depreciation And Amortization | $4,281,020 | $4,381,384 | $4,556,984 | $6,941,342 |
| Amortization Cash Flow | $70,329 | $101,405 | $226,452 | $195,227 |
| Amortization Of Intangibles | $70,329 | $101,405 | $226,452 | $195,227 |
| Depreciation | $4,210,690 | $4,279,979 | $4,330,533 | $6,746,115 |
| Earnings Losses From Equity Investments | $673,556 | $2,009,070 | $1,499,368 | $-959,483 |
| Gain Loss On Sale Of PPE | $-297 | $-2,676 | $-15,464 | $247,119 |
| Gain Loss On Sale Of Business | $0 | $124,600 | $-6,499,888 | $-206,676 |
| Net Income From Continuing Operations | $54,364,876 | $50,863,427 | $95,283,764 | $95,607,606 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $1,493,867 |
| Stock Based Compensation | - | $0 | $0 | $1,067,727 |
| Gain Loss On Investment Securities | - | $-239,090 | $-289,644 | $58,137 |
| Sale Of Intangibles | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $0 |
Fetched: 2026-08-28