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STG

Sunlands Technology Group

Price Chart
Latest Quote

$2.32

-0.12 (-4.72%)
Current Price
Previous Close $2.44
Open $2.33
Day High $2.42
Day Low $2.32
Volume 10,330
Fetched: 2026-10-27T06:24:15
Stock Information
Note: Financial values converted from CNY to USD
Shares Outstanding 4.46M
Total Debt $20.00M
Cash Equivalents $128.84M
Revenue $276.49M
Net Income $48.70M
Sector Consumer Defensive
Industry Education & Training Services
Market Cap $30.65M
P/E Ratio 0.73
EPS (TTM) $3.30
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-696.26M
Sales$276.49M
Income$48.70M
Book/sh$12.55
Cash/sh$192.47
Employees2K
Financial Ratios
Quick Ratio1.45
Current Ratio1.63
Debt/Eq12.45
EPS Growth TTM-34.10%
Returns & Margins
ROA12.86%
ROE34.88%
Gross Margin87.00%
Operating Margin20.54%
Profit Margin17.61%
Ownership
Insider Ownership11.01%
Institutional Ownership38.82%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-5.71
P/S0.02
P/B0.19
Analyst Data
Recommendationnone
Technical Indicators
SMA20$2.60
SMA50$2.80
SMA200$3.64
RSI33.54
ATR0.1060
Shares Float1.25M
Short Float0.71%
Short Ratio3.56
Volatility1.48
Rel Volume0.26
Performance History
Week+8.11%
Month-17.81%
Quarter-31.82%
6 Months-30.21%
YTD-59.46%
Year-63.91%
3 Years-56.76%
5 Years-48.28%
10 Years-98.27%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $2.40 741
2026-10-26 $2.32 10,300
2026-10-23 $2.43 1,300
2026-10-22 $2.37 500
2026-10-21 $2.37 1,000
2026-10-20 $2.22 1,700
2026-10-19 $2.49 4,000
2026-10-16 $2.55 0
2026-10-15 $2.55 1,200
2026-10-14 $2.60 9,000
2026-10-13 $2.62 5,000
2026-10-12 $2.71 2,900
2026-10-09 $2.68 7,200
2026-10-08 $2.69 400
2026-10-07 $2.72 800
2026-10-06 $2.78 0
2026-10-05 $2.78 2,500
2026-10-02 $2.85 1,100
2026-10-01 $2.90 500
2026-09-30 $2.88 5,900
2026-09-29 $2.92 300
2026-09-28 $2.92 0
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.

📰 Latest News
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $39,723,585 $47,707,541 $39,889,435 $52,301,478
Cost Of Revenue $39,723,585 $47,707,541 $39,889,435 $52,301,478
Total Revenue $303,440,360 $298,982,078 $324,427,502 $348,992,145
Operating Revenue $298,949,629 $293,331,295 $320,302,723 $342,273,851
Expenses
Interest Expense $127,993 $795,151 $1,150,287 $1,511,132
Total Expenses $236,667,980 $254,228,748 $238,063,137 $256,310,892
Rent Expense Supplemental $2,195,866 $2,057,958 $774,870 $1,399,063
Other Income Expense $-5,680,077 $3,824,475 $11,680,288 $3,818,316
Other Non Operating Income Expenses $4,524,983 $3,950,365 $5,122,285 $3,684,614
Net Non Operating Interest Income Expense $3,423,820 $5,037,257 $3,520,867 $929,754
Interest Expense Non Operating $127,993 $795,151 $1,150,287 $1,511,132
Operating Expense $196,944,396 $206,521,207 $198,173,702 $204,009,414
Selling And Marketing Expense $90,640,872 $98,335,942 $92,983,810 $83,455,372
General And Administrative Expense $101,863,869 $104,428,392 $100,123,792 $114,119,226
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $54,927,593 $51,389,901 $96,269,872 $96,739,932
Net Interest Income $3,423,820 $5,037,257 $3,520,867 $929,754
Interest Income $3,551,813 $5,832,407 $4,671,154 $2,440,886
Normalized Income $63,724,355 $51,515,333 $89,955,980 $96,608,702
Net Income From Continuing And Discontinued Operation $54,927,593 $51,389,901 $96,269,872 $96,739,932
Total Operating Income As Reported $56,567,319 $44,753,330 $86,364,364 $92,681,253
Net Income Common Stockholders $54,927,593 $51,389,901 $96,269,872 $96,739,932
Net Income $54,927,593 $51,389,901 $96,269,872 $96,739,932
Net Income Including Noncontrolling Interests $54,927,593 $51,389,901 $96,270,023 $96,597,217
Net Income Continuous Operations $54,927,593 $51,389,901 $96,270,023 $96,597,217
Earnings From Equity Interest Net Of Tax $-680,528 $-2,029,865 $-1,514,888 $969,414
Pretax Income $64,516,123 $53,615,061 $101,565,519 $97,429,323
Special Income Charges $-10,205,060 $-125,890 $6,558,003 $133,702
Interest Income Non Operating $3,551,813 $5,832,407 $4,671,154 $2,440,886
Operating Income $66,772,380 $44,753,330 $86,364,364 $92,681,253
Gross Profit $263,716,775 $251,274,537 $284,538,067 $296,690,668
Per Share
Diluted EPS $4.08 $3.76 $6.98 $7.07
Basic EPS $4.08 $3.76 $6.98 $7.07
Other
Tax Effect Of Unusual Items $-1,408,298 $-459 $244,111 $2,472
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $79,174,507 $58,962,837 $100,761,956 $105,819,943
Total Unusual Items $-10,205,060 $-125,890 $6,558,003 $133,702
Total Unusual Items Excluding Goodwill $-10,205,060 $-125,890 $6,558,003 $133,702
Reconciled Depreciation $4,325,331 $4,426,735 $4,604,152 $7,013,190
EBITDA (Bullshit earnings) $68,969,447 $58,836,947 $107,319,958 $105,953,645
EBIT $64,644,116 $54,410,212 $102,715,806 $98,940,455
Diluted Average Shares $2,023,968 $2,050,544 $2,072,967 $2,055,127
Basic Average Shares $2,023,968 $2,050,544 $2,072,967 $2,055,127
Diluted NI Availto Com Stockholders $54,927,593 $51,389,901 $96,269,872 $96,739,932
Tax Provision $8,908,002 $195,295 $3,780,609 $1,801,520
Gain On Sale Of Business $0 $-125,890 $6,567,167 $208,815
Write Off $0 $0 $9,164 $75,113
Impairment Of Capital Assets $10,205,060 $0 $0 -
Research And Development $4,439,654 $3,756,873 $5,066,100 $6,434,817
Selling General And Administration $192,504,742 $202,764,334 $193,107,602 $197,574,597
Other Gand A $21,602,020 $19,951,478 $21,525,404 $27,892,169
Rent And Landing Fees $2,195,866 $2,057,958 $774,870 $1,399,063
Salaries And Wages $78,065,984 $82,418,957 $77,823,517 $84,827,994
Excise Taxes $733,858 $622,089 $609,020 $858,847
Minority Interests - $0 $-150 $142,716
Fetched: 2026-10-27
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $142,010,042 $90,229,551 $41,471,774 $-56,484,695
Total Assets $307,547,111 $318,655,636 $318,256,483 $341,926,826
Total Non Current Assets $169,730,351 $185,808,079 $163,259,330 $196,341,385
Non Current Prepaid Assets $559,295 $566,806 $590,692 $416,729
Non Current Deferred Assets $4,468,798 $12,221,856 $10,331,551 $15,869,664
Non Current Deferred Taxes Assets $2,869,934 $3,710,453 $0 $4,025,929
Non Current Note Receivables $2,407,686 $3,262,477 $4,238,651 $4,492,985
Investmentin Financial Assets $44,445,815 $34,521,830 $2,482,949 $1,896,163
Goodwill And Other Intangible Assets $37,557 $108,614 $146,471 $226,692
Other Intangible Assets $37,557 $108,614 $146,471 $226,692
Current Assets $137,816,760 $132,847,556 $154,997,153 $145,585,441
Other Current Assets $463,750 $784,184 $555,990 $460,145
Current Deferred Assets $3,323,769 $621,789 $2,144,338 $6,442,629
Restricted Cash $153,682 $0 $387,285 $565,153
Prepaid Assets $6,309,227 $7,134,574 $9,274,405 $8,149,206
Inventory $2,694,769 $2,956,164 $2,139,230 $2,126,161
Receivables $2,935,883 $3,684,464 $4,407,806 $4,027,582
Other Receivables $2,230,418 $2,109,335 $2,569,180 $2,996,875
Accrued Interest Receivable $705,465 $1,575,129 $1,838,626 $1,030,706
Cash Cash Equivalents And Short Term Investments $121,935,679 $117,666,382 $136,088,100 $123,814,566
Cash And Cash Equivalents $86,491,607 $76,199,415 $114,743,268 $113,217,264
Other Non Current Assets - $124,538 $152,180 $780,879
Debt
Total Debt $20,831,657 $28,076,948 $46,361,057 $77,499,328
Long Term Debt And Capital Lease Obligation $19,463,992 $25,903,015 $39,349,520 $69,128,838
Current Debt And Capital Lease Obligation $1,367,665 $2,173,933 $7,011,538 $8,370,490
Long Term Debt - $5,315,927 $15,723,493 $21,530,362
Current Debt - $924,496 $5,806,869 $5,806,869
Other Current Borrowings - $924,496 $5,806,869 $5,806,869
Liabilities
Total Liabilities Net Minority Interest $165,722,900 $228,540,858 $276,861,625 $398,990,646
Total Non Current Liabilities Net Minority Interest $51,633,269 $108,151,614 $125,106,066 $176,933,729
Other Non Current Liabilities $1,110,477 $1,098,008 $1,050,687 $1,017,036
Non Current Deferred Liabilities $31,058,800 $81,150,591 $84,705,860 $106,787,855
Non Current Deferred Taxes Liabilities $869,213 $859,898 $562,149 $898,957
Current Liabilities $114,089,631 $120,389,244 $151,755,558 $222,056,917
Other Current Liabilities $9,673,558 $16,876,785 $21,594,208 $19,990,086
Current Deferred Liabilities $62,341,288 $61,723,556 $87,807,894 $152,458,620
Payables And Accrued Expenses $40,707,120 $39,614,971 $35,341,918 $41,237,721
Payables $34,950,126 $31,784,847 $26,686,298 $34,937,507
Other Payable $26,516,091 $26,265,662 $22,634,830 $24,308,808
Total Tax Payable $8,434,036 $5,519,184 $4,051,468 $5,933,510
Dividends Payable - - $0 $4,695,190
Equity
Common Stock Equity $142,047,599 $90,338,165 $41,618,246 $-56,258,002
Total Equity Gross Minority Interest $141,824,212 $90,114,778 $41,394,858 $-57,063,819
Stockholders Equity $142,047,599 $90,338,165 $41,618,246 $-56,258,002
Gains Losses Not Affecting Retained Earnings $21,634,169 $22,120,453 $21,523,902 $19,211,761
Other Equity Adjustments $21,634,169 $22,120,453 $21,523,902 $19,211,761
Retained Earnings $-223,238,752 $-276,460,219 $-326,185,156 $-422,455,028
Long Term Equity Investment $3,445,152 $4,549,620 $6,734,069 $9,147,463
Other
Treasury Shares Number $89,199 $79,775 $63,709 $54,655
Ordinary Shares Number $1,005,994 $1,015,418 $1,030,703 $1,040,537
Share Issued $1,095,192 $1,095,192 $1,094,411 $1,095,192
Tangible Book Value $142,010,042 $90,229,551 $41,471,774 $-56,484,695
Invested Capital $142,047,599 $96,578,588 $63,148,608 $-28,920,772
Working Capital $23,727,129 $12,458,313 $3,241,595 $-76,471,476
Capital Lease Obligations $20,831,657 $21,836,524 $24,830,696 $50,162,097
Total Capitalization $142,047,599 $95,654,092 $57,341,739 $-34,727,640
Minority Interest $-223,387 $-223,387 $-223,387 $-805,817
Treasury Stock $0 $0 $0 $0
Additional Paid In Capital $343,651,881 $344,677,630 $346,279,199 $346,984,965
Capital Stock $300 $300 $300 $300
Common Stock $300 $300 $300 $300
Non Current Deferred Revenue $30,189,588 $80,290,693 $84,143,711 $105,888,897
Long Term Capital Lease Obligation $19,463,992 $20,587,088 $23,626,026 $47,598,476
Current Deferred Revenue $62,341,288 $61,723,556 $87,807,894 $152,458,620
Current Capital Lease Obligation $1,367,665 $1,249,437 $1,204,669 $2,563,621
Current Accrued Expenses $5,756,993 $7,830,124 $8,655,620 $6,300,214
Investments And Advances $47,890,968 $39,071,450 $9,217,018 $11,043,626
Held To Maturity Securities $10,676,472 $3,106,090 $0 -
Available For Sale Securities $33,769,343 $31,415,739 $2,482,949 $1,896,163
Net PPE $114,366,048 $130,452,340 $138,582,767 $163,510,809
Accumulated Depreciation $-46,757,206 $-32,459,365 $-28,202,237 $-24,012,710
Gross PPE $161,123,254 $162,911,705 $166,785,004 $187,523,520
Leases $10,809,573 $10,781,931 $10,745,126 $10,471,713
Other Properties $14,889,133 $16,548,088 $20,403,811 $41,258,753
Machinery Furniture Equipment $5,411,171 $5,568,308 $5,622,691 $5,779,678
Buildings And Improvements $130,013,377 $130,013,377 $130,013,377 $130,013,377
Properties $0 $0 $0 $0
Other Short Term Investments $35,444,072 $41,466,967 $21,344,832 $10,597,302
Fetched: 2026-10-27
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $21,956,405 $29,311,211 $20,196,498 $886,489
Operating Activities
Operating Cash Flow $22,054,654 $29,372,203 $21,151,640 $1,373,674
Cash Flow From Continuing Operating Activities $22,054,654 $29,372,203 $21,151,640 $1,373,674
Operating Gains Losses $680,227 $2,153,051 $-5,067,903 $-928,552
Investing Activities
Capital Expenditure $-98,248 $-60,992 $-955,142 $-487,186
Investing Cash Flow $-1,913,139 $-53,910,407 $-10,788,992 $14,449,119
Cash Flow From Continuing Investing Activities $-1,913,139 $-53,910,407 $-10,788,992 $14,449,119
Net Other Investing Changes $596,851 $1,116,336 $357,089 $18,478
Financing Activities
Repurchase Of Capital Stock $-926,599 $-1,644,834 $-713,578 $-1,012,829
Financing Cash Flow $-7,167,023 $-16,934,772 $-11,215,636 $-10,202,056
Cash Flow From Continuing Financing Activities $-7,167,023 $-16,934,772 $-11,215,636 $-10,202,056
Cash Dividends Paid $0 $0 $-4,695,190 $-4,891,687
Common Stock Dividend Paid $0 $0 $-4,695,190 $-4,891,687
Net Common Stock Issuance $-926,599 $-1,644,834 $-713,578 $-1,012,829
Net Other Financing Charges - - - -
Other
Repayment Of Debt $-9,244,960 $-15,289,939 $-5,806,869 $-5,806,869
Issuance Of Debt $3,004,537 $0 $0 $0
Interest Paid Supplemental Data $154,133 $827,600 $1,168,765 $1,531,262
Income Tax Paid Supplemental Data $3,553,015 $1,331,911 $1,686,296 $2,045,339
End Cash Position $86,645,289 $76,199,415 $115,130,553 $113,782,417
Beginning Cash Position $76,199,415 $115,130,553 $113,782,417 $101,661,965
Effect Of Exchange Rate Changes $-2,528,618 $2,541,838 $2,201,124 $6,499,715
Changes In Cash $12,974,492 $-41,472,976 $-852,988 $5,620,738
Common Stock Payments $-926,599 $-1,644,834 $-713,578 $-1,012,829
Net Issuance Payments Of Debt $-6,240,423 $-15,289,939 $-5,806,869 $-5,806,869
Net Long Term Debt Issuance $-6,240,423 $-15,289,939 $-5,806,869 $-5,806,869
Long Term Debt Payments $-9,244,960 $-15,289,939 $-5,806,869 $-5,806,869
Long Term Debt Issuance $3,004,537 $0 $0 $0
Net Investment Purchase And Sale $-2,412,042 $-54,961,545 $-10,161,044 $15,039,661
Sale Of Investment $234,348,328 $241,586,858 $106,296,012 $203,986,430
Purchase Of Investment $-236,760,370 $-296,548,403 $-116,457,056 $-188,946,769
Net Business Purchase And Sale $0 $-10,065 $-47,622 $-133,101
Purchase Of Business $0 $-10,065 $-47,622 $-133,101
Net Intangibles Purchase And Sale $-66,250 $-22,083 $-89,385 $0
Purchase Of Intangibles $-66,250 $-22,083 $-89,385 $0
Net PPE Purchase And Sale $-31,698 $-33,050 $-848,031 $-475,919
Sale Of PPE $300 $5,859 $17,727 $11,267
Purchase Of PPE $-31,998 $-38,909 $-865,757 $-487,186
Change In Working Capital $-49,592,587 $-31,506,777 $-74,052,072 $-106,558,609
Change In Other Working Capital $-44,729,444 $-29,836,555 $-73,906,803 $-87,681,103
Change In Other Current Liabilities $-992,399 $-2,946,850 $-25,297,601 $-13,439,444
Change In Other Current Assets $42,815 $1,204,519 $21,848,392 $9,763,844
Change In Payables And Accrued Expense $-5,771,265 $-725,295 $5,274,014 $-26,882,193
Change In Accrued Expense $-5,771,265 $-725,295 $5,274,014 $-26,882,193
Change In Prepaid Assets $1,857,705 $797,404 $-1,970,075 $11,680,288
Other Non Cash Items $1,780,939 $2,526,215 $-529,399 $4,037,797
Unrealized Gain Loss On Investment Securities $-304,510 $-241,565 $-292,642 $58,739
Asset Impairment Charge $10,237,659 $624,643 $219,481 $75,113
Depreciation Amortization Depletion $4,325,331 $4,426,735 $4,604,152 $7,013,190
Depreciation And Amortization $4,325,331 $4,426,735 $4,604,152 $7,013,190
Amortization Cash Flow $71,057 $102,455 $228,795 $197,248
Amortization Of Intangibles $71,057 $102,455 $228,795 $197,248
Depreciation $4,254,274 $4,324,280 $4,375,357 $6,815,942
Earnings Losses From Equity Investments $680,528 $2,029,865 $1,514,888 $-969,414
Gain Loss On Sale Of PPE $-300 $-2,704 $-15,624 $249,677
Gain Loss On Sale Of Business $0 $125,890 $-6,567,167 $-208,815
Net Income From Continuing Operations $54,927,593 $51,389,901 $96,270,023 $96,597,217
Proceeds From Stock Option Exercised - $0 $0 $1,509,329
Stock Based Compensation - $0 $0 $1,078,779
Gain Loss On Investment Securities - $-241,565 $-292,642 $58,739
Sale Of Intangibles - - $0 $0
Sale Of Business - - - $0
Fetched: 2026-10-27