STG

Sunlands Technology Group

Price Chart

Latest Quote

$3.57

-0.17 (-4.55%)

Current Price

Previous Close	$3.74
Open	$3.57
Day High	$3.57
Day Low	$3.57
Volume	3,687

Fetched: 2026-07-19T17:35:56

Stock Information

Note: Financial values converted from CNY to USD

Shares Outstanding	5.08M
Total Debt	$19.36M
Cash Equivalents	$115.50M
Revenue	$291.52M
Net Income	$54.27M
Sector	Consumer Defensive
Industry	Education & Training Services
Market Cap	$47.93M
P/E Ratio	0.89
EPS (TTM)	$4.02
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$-604.32M
Sales	$291.52M
Income	$54.27M
Book/sh	$11.10
Cash/sh	$153.99
Employees	2K

Financial Ratios

Quick Ratio	1.16
Current Ratio	1.50
Debt/Eq	13.03
EPS Growth TTM	2.20%

Returns & Margins

ROA	14.18%
ROE	44.10%
Gross Margin	87.25%
Operating Margin	21.97%
Profit Margin	18.62%

Ownership

Insider Ownership	9.67%
Institutional Ownership	0.29%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-8.50
P/S	0.02
P/B	0.32

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$3.95
SMA50	$3.50
SMA200	$4.85
RSI	28.57
ATR	0.2436

Shares Float	1.87M
Short Float	0.63%
Short Ratio	0.18
Volatility	1.48
Rel Volume	0.13

Performance History

Week	-10.08%
Month	+38.37%
Quarter	+4.63%
6 Months	-36.81%
YTD	-39.70%
Year	-74.41%
3 Years	-5.31%
5 Years	-68.62%
10 Years	-97.43%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$3.57	4,000
2026-07-16	$3.74	5,400
2026-07-15	$3.68	6,800
2026-07-14	$3.73	6,400
2026-07-13	$3.75	10,400
2026-07-10	$3.97	8,700
2026-07-09	$3.95	8,100
2026-07-08	$3.82	6,500
2026-07-07	$3.72	5,000
2026-07-06	$4.02	5,700
2026-07-02	$4.06	22,800
2026-07-01	$4.07	37,400
2026-06-30	$3.92	14,900
2026-06-29	$4.04	24,600
2026-06-26	$4.26	29,300
2026-06-25	$4.48	32,800
2026-06-24	$4.09	63,200
2026-06-23	$4.51	48,800
2026-06-22	$4.15	139,200
2026-06-18	$3.41	159,100

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

Top Premarket Gainers

MT Newswires • 2026-05-29T11:16:42Z

Sunlands Technology Group (STG) Q1 2026 Earnings Call Highlights: Profitability Soars Amid ...

GuruFocus.com • 2026-05-26T19:00:20Z

Sunlands shares slide after weak revenue outlook overshadows quarterly profit growth (STG)

InvestorsHub • 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. • 2026-04-20T05:04:30Z

Sunlands Technology Group (STG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ...

GuruFocus.com • 2026-03-19T17:00:58Z

Sunlands Technology Group Q4 Earnings Call Highlights

MarketBeat • 2026-03-19T11:04:32Z

Sunlands Technology Group (NYSE:STG) Could Become A Multi-Bagger

Simply Wall St. • 2025-11-24T18:13:32Z

Sunlands Technology Group (STG) Q3 2025 Earnings Call Highlights: Strong Profitability Amid ...

GuruFocus.com • 2025-11-20T19:01:07Z

Are Robust Financials Driving The Recent Rally In Sunlands Technology Group's (NYSE:STG) Stock?

Simply Wall St. • 2025-09-04T17:57:16Z

Sunlands Technology Group Second Quarter 2025 Earnings: EPS: CN¥9.38 (vs CN¥6.00 in 2Q 2024)

Simply Wall St. • 2025-08-15T11:37:57Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$39,073,781	$46,927,135	$39,236,919	$51,445,924
Cost Of Revenue	$39,073,781	$46,927,135	$39,236,919	$51,445,924
Total Revenue	$298,476,644	$294,091,291	$319,120,475	$343,283,287
Operating Revenue	$294,059,373	$288,532,944	$315,063,170	$336,674,891
Expenses
Interest Expense	$125,900	$782,144	$1,131,470	$1,486,413
Total Expenses	$232,796,535	$250,070,042	$234,168,870	$252,118,126
Rent Expense Supplemental	$2,159,946	$2,024,293	$762,195	$1,376,177
Other Income Expense	$-5,587,162	$3,761,914	$11,489,220	$3,755,855
Other Non Operating Income Expenses	$4,450,963	$3,885,745	$5,038,494	$3,624,341
Net Non Operating Interest Income Expense	$3,367,813	$4,954,856	$3,463,272	$914,545
Interest Expense Non Operating	$125,900	$782,144	$1,131,470	$1,486,413
Operating Expense	$193,722,754	$203,142,907	$194,931,951	$200,672,202
Selling And Marketing Expense	$89,158,157	$96,727,350	$91,462,769	$82,090,198
General And Administrative Expense	$100,197,567	$102,720,139	$98,485,954	$112,252,449
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$54,029,081	$50,549,259	$94,695,077	$95,157,448
Net Interest Income	$3,367,813	$4,954,856	$3,463,272	$914,545
Interest Income	$3,493,712	$5,737,000	$4,594,742	$2,400,958
Normalized Income	$62,681,944	$50,672,638	$88,484,469	$95,028,365
Net Income From Continuing And Discontinued Operation	$54,029,081	$50,549,259	$94,695,077	$95,157,448
Total Operating Income As Reported	$55,641,984	$44,021,249	$84,951,605	$91,165,162
Net Income Common Stockholders	$54,029,081	$50,549,259	$94,695,077	$95,157,448
Net Income	$54,029,081	$50,549,259	$94,695,077	$95,157,448
Net Income Including Noncontrolling Interests	$54,029,081	$50,549,259	$94,695,225	$95,017,067
Net Income Continuous Operations	$54,029,081	$50,549,259	$94,695,225	$95,017,067
Earnings From Equity Interest Net Of Tax	$-669,395	$-1,996,660	$-1,490,107	$953,556
Pretax Income	$63,460,760	$52,738,019	$99,904,097	$95,835,562
Special Income Charges	$-10,038,124	$-123,831	$6,450,726	$131,515
Interest Income Non Operating	$3,493,712	$5,737,000	$4,594,742	$2,400,958
Operating Income	$65,680,108	$44,021,249	$84,951,605	$91,165,162
Gross Profit	$259,402,863	$247,164,156	$279,883,557	$291,837,364
Per Share
Diluted EPS	$4.01	$3.70	$6.86	$6.96
Basic EPS	$4.01	$3.70	$6.86	$6.96
Other
Tax Effect Of Unusual Items	$-1,385,261	$-451	$240,118	$2,432
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$77,879,361	$57,998,315	$99,113,679	$104,088,927
Total Unusual Items	$-10,038,124	$-123,831	$6,450,726	$131,515
Total Unusual Items Excluding Goodwill	$-10,038,124	$-123,831	$6,450,726	$131,515
Reconciled Depreciation	$4,254,577	$4,354,321	$4,528,837	$6,898,468
EBITDA (Bullshit earnings)	$67,841,236	$57,874,484	$105,564,405	$104,220,442
EBIT	$63,586,659	$53,520,163	$101,035,568	$97,321,974
Diluted Average Shares	$1,990,860	$2,017,001	$2,039,057	$2,021,509
Basic Average Shares	$1,990,860	$2,017,001	$2,039,057	$2,021,509
Diluted NI Availto Com Stockholders	$54,029,081	$50,549,259	$94,695,077	$95,157,448
Tax Provision	$8,762,283	$192,100	$3,718,765	$1,772,051
Gain On Sale Of Business	$0	$-123,831	$6,459,740	$205,399
Write Off	$0	$0	$9,014	$73,885
Impairment Of Capital Assets	$10,038,124	$0	$0	-
Research And Development	$4,367,030	$3,695,418	$4,983,228	$6,329,555
Selling General And Administration	$189,355,725	$199,447,489	$189,948,723	$194,342,647
Other Gand A	$21,248,652	$19,625,109	$21,173,289	$27,435,905
Rent And Landing Fees	$2,159,946	$2,024,293	$762,195	$1,376,177
Salaries And Wages	$76,788,970	$81,070,737	$76,550,470	$83,440,367
Excise Taxes	$721,854	$611,913	$599,057	$844,798
Minority Interests	-	$0	$-148	$140,381

Fetched: 2026-07-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$139,687,024	$88,753,565	$40,793,374	$-55,560,711
Total Assets	$302,516,216	$313,443,026	$313,050,403	$336,333,544
Total Non Current Assets	$166,953,880	$182,768,607	$160,588,713	$193,129,608
Non Current Prepaid Assets	$550,146	$557,534	$581,029	$409,912
Non Current Deferred Assets	$4,395,697	$12,021,929	$10,162,546	$15,610,066
Non Current Deferred Taxes Assets	$2,822,987	$3,649,757	$0	$3,960,073
Non Current Note Receivables	$2,368,300	$3,209,108	$4,169,314	$4,419,488
Investmentin Financial Assets	$43,718,765	$33,957,117	$2,442,333	$1,865,146
Goodwill And Other Intangible Assets	$36,942	$106,837	$144,075	$222,984
Other Intangible Assets	$36,942	$106,837	$144,075	$222,984
Current Assets	$135,562,336	$130,674,419	$152,461,690	$143,203,936
Other Current Assets	$456,164	$771,356	$546,895	$452,618
Current Deferred Assets	$3,269,398	$611,618	$2,109,261	$6,337,239
Restricted Cash	$151,168	$0	$380,950	$555,909
Prepaid Assets	$6,206,020	$7,017,865	$9,122,693	$8,015,900
Inventory	$2,650,688	$2,907,807	$2,104,237	$2,091,381
Receivables	$2,887,858	$3,624,193	$4,335,703	$3,961,698
Other Receivables	$2,193,933	$2,074,830	$2,527,153	$2,947,852
Accrued Interest Receivable	$693,925	$1,549,362	$1,808,550	$1,013,846
Cash Cash Equivalents And Short Term Investments	$119,941,040	$115,741,580	$133,861,953	$121,789,192
Cash And Cash Equivalents	$85,076,766	$74,952,935	$112,866,283	$111,365,241
Other Non Current Assets	-	$122,501	$149,690	$768,105
Debt
Total Debt	$20,490,890	$27,617,661	$45,602,677	$76,231,584
Long Term Debt And Capital Lease Obligation	$19,145,597	$25,479,290	$38,705,835	$67,998,020
Current Debt And Capital Lease Obligation	$1,345,293	$2,138,371	$6,896,842	$8,233,564
Long Term Debt	-	$5,228,969	$15,466,286	$21,178,166
Current Debt	-	$909,373	$5,711,879	$5,711,879
Other Current Borrowings	-	$909,373	$5,711,879	$5,711,879
Liabilities
Total Liabilities Net Minority Interest	$163,011,983	$224,802,357	$272,332,687	$392,463,906
Total Non Current Liabilities Net Minority Interest	$50,788,645	$106,382,456	$123,059,565	$174,039,424
Other Non Current Liabilities	$1,092,312	$1,080,047	$1,033,499	$1,000,399
Non Current Deferred Liabilities	$30,550,737	$79,823,120	$83,320,231	$105,041,006
Non Current Deferred Taxes Liabilities	$854,994	$845,832	$552,953	$884,252
Current Liabilities	$112,223,338	$118,419,901	$149,273,122	$218,424,482
Other Current Liabilities	$9,515,316	$16,600,712	$21,240,968	$19,663,086
Current Deferred Liabilities	$61,321,502	$60,713,874	$86,371,522	$149,964,683
Payables And Accrued Expenses	$40,041,228	$38,966,944	$34,763,790	$40,563,149
Payables	$34,378,408	$31,264,906	$26,249,760	$34,365,995
Other Payable	$26,082,337	$25,836,005	$22,264,566	$23,911,161
Total Tax Payable	$8,296,071	$5,428,901	$3,985,193	$5,836,449
Dividends Payable	-	-	$0	$4,618,385
Equity
Common Stock Equity	$139,723,966	$88,860,402	$40,937,449	$-55,337,727
Total Equity Gross Minority Interest	$139,504,233	$88,640,669	$40,717,716	$-56,130,362
Stockholders Equity	$139,723,966	$88,860,402	$40,937,449	$-55,337,727
Gains Losses Not Affecting Retained Earnings	$21,280,274	$21,758,604	$21,171,811	$18,897,492
Other Equity Adjustments	$21,280,274	$21,758,604	$21,171,811	$18,897,492
Retained Earnings	$-219,586,984	$-271,937,847	$-320,849,377	$-415,544,455
Long Term Equity Investment	$3,388,796	$4,475,197	$6,623,912	$8,997,828
Other
Treasury Shares Number	$87,740	$78,470	$62,667	$53,761
Ordinary Shares Number	$989,538	$998,807	$1,013,842	$1,023,516
Share Issued	$1,077,277	$1,077,277	$1,076,509	$1,077,277
Tangible Book Value	$139,687,024	$88,753,565	$40,793,374	$-55,560,711
Invested Capital	$139,723,966	$94,998,744	$62,115,615	$-28,447,682
Working Capital	$23,338,998	$12,254,518	$3,188,569	$-75,220,546
Capital Lease Obligations	$20,490,890	$21,479,320	$24,424,512	$49,341,539
Total Capitalization	$139,723,966	$94,089,371	$56,403,735	$-34,159,561
Minority Interest	$-219,733	$-219,733	$-219,733	$-792,635
Treasury Stock	$0	$0	$0	$0
Additional Paid In Capital	$338,030,380	$339,039,350	$340,614,719	$341,308,940
Capital Stock	$296	$296	$296	$296
Common Stock	$296	$296	$296	$296
Non Current Deferred Revenue	$29,695,743	$78,977,288	$82,767,278	$104,156,753
Long Term Capital Lease Obligation	$19,145,597	$20,250,321	$23,239,549	$46,819,854
Current Deferred Revenue	$61,321,502	$60,713,874	$86,371,522	$149,964,683
Current Capital Lease Obligation	$1,345,293	$1,228,998	$1,184,963	$2,521,685
Current Accrued Expenses	$5,662,820	$7,702,038	$8,514,031	$6,197,154
Investments And Advances	$47,107,561	$38,432,314	$9,066,245	$10,862,973
Held To Maturity Securities	$10,501,825	$3,055,281	$0	-
Available For Sale Securities	$33,216,940	$30,901,837	$2,442,333	$1,865,146
Net PPE	$112,495,234	$128,318,383	$136,315,812	$160,836,079
Accumulated Depreciation	$-45,992,345	$-31,928,391	$-27,740,901	$-23,619,907
Gross PPE	$158,487,579	$160,246,774	$164,056,713	$184,455,986
Leases	$10,632,749	$10,605,559	$10,569,356	$10,300,415
Other Properties	$14,645,575	$16,277,393	$20,070,043	$40,583,837
Machinery Furniture Equipment	$5,322,655	$5,477,221	$5,530,714	$5,685,133
Buildings And Improvements	$127,886,601	$127,886,601	$127,886,601	$127,886,601
Properties	$0	$0	$0	$0
Other Short Term Investments	$34,864,274	$40,788,645	$20,995,670	$10,423,950

Fetched: 2026-07-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$21,597,240	$28,831,735	$19,866,121	$871,987
Operating Activities
Operating Cash Flow	$21,693,881	$28,891,729	$20,805,639	$1,351,204
Cash Flow From Continuing Operating Activities	$21,693,881	$28,891,729	$20,805,639	$1,351,204
Operating Gains Losses	$669,100	$2,117,831	$-4,985,001	$-913,363
Investing Activities
Capital Expenditure	$-96,641	$-59,994	$-939,518	$-479,216
Investing Cash Flow	$-1,881,844	$-53,028,534	$-10,612,504	$14,212,758
Cash Flow From Continuing Investing Activities	$-1,881,844	$-53,028,534	$-10,612,504	$14,212,758
Net Other Investing Changes	$587,088	$1,098,075	$351,248	$18,176
Financing Activities
Repurchase Of Capital Stock	$-911,442	$-1,617,927	$-701,905	$-996,261
Financing Cash Flow	$-7,049,783	$-16,657,751	$-11,032,169	$-10,035,169
Cash Flow From Continuing Financing Activities	$-7,049,783	$-16,657,751	$-11,032,169	$-10,035,169
Cash Dividends Paid	$0	$0	$-4,618,385	$-4,811,668
Common Stock Dividend Paid	$0	$0	$-4,618,385	$-4,811,668
Net Common Stock Issuance	$-911,442	$-1,617,927	$-701,905	$-996,261
Net Other Financing Charges	-	-	-	-
Other
Repayment Of Debt	$-9,093,730	$-15,039,824	$-5,711,879	$-5,711,879
Issuance Of Debt	$2,955,388	$0	$0	$0
Interest Paid Supplemental Data	$151,611	$814,062	$1,149,646	$1,506,214
Income Tax Paid Supplemental Data	$3,494,895	$1,310,124	$1,658,712	$2,011,881
End Cash Position	$85,227,934	$74,952,935	$113,247,233	$111,921,150
Beginning Cash Position	$74,952,935	$113,247,233	$111,921,150	$99,998,965
Effect Of Exchange Rate Changes	$-2,487,255	$2,500,259	$2,165,118	$6,393,392
Changes In Cash	$12,762,254	$-40,794,556	$-839,035	$5,528,793
Common Stock Payments	$-911,442	$-1,617,927	$-701,905	$-996,261
Net Issuance Payments Of Debt	$-6,138,342	$-15,039,824	$-5,711,879	$-5,711,879
Net Long Term Debt Issuance	$-6,138,342	$-15,039,824	$-5,711,879	$-5,711,879
Long Term Debt Payments	$-9,093,730	$-15,039,824	$-5,711,879	$-5,711,879
Long Term Debt Issuance	$2,955,388	$0	$0	$0
Net Investment Purchase And Sale	$-2,372,586	$-54,062,477	$-9,994,828	$14,793,640
Sale Of Investment	$230,514,828	$237,634,949	$104,557,209	$200,649,594
Purchase Of Investment	$-232,887,414	$-291,697,426	$-114,552,037	$-185,855,954
Net Business Purchase And Sale	$0	$-9,901	$-46,843	$-130,924
Purchase Of Business	$0	$-9,901	$-46,843	$-130,924
Net Intangibles Purchase And Sale	$-65,166	$-21,722	$-87,923	$0
Purchase Of Intangibles	$-65,166	$-21,722	$-87,923	$0
Net PPE Purchase And Sale	$-31,179	$-32,509	$-834,158	$-468,134
Sale Of PPE	$296	$5,763	$17,437	$11,083
Purchase Of PPE	$-31,475	$-38,272	$-851,595	$-479,216
Change In Working Capital	$-48,781,345	$-30,991,385	$-72,840,719	$-104,815,509
Change In Other Working Capital	$-43,997,754	$-29,348,485	$-72,697,826	$-86,246,804
Change In Other Current Liabilities	$-976,165	$-2,898,645	$-24,883,779	$-13,219,600
Change In Other Current Assets	$42,114	$1,184,815	$21,490,993	$9,604,126
Change In Payables And Accrued Expense	$-5,676,858	$-713,431	$5,187,741	$-26,442,451
Change In Accrued Expense	$-5,676,858	$-713,431	$5,187,741	$-26,442,451
Change In Prepaid Assets	$1,827,317	$784,360	$-1,937,848	$11,489,220
Other Non Cash Items	$1,751,806	$2,484,891	$-520,739	$3,971,746
Unrealized Gain Loss On Investment Securities	$-299,529	$-237,613	$-287,855	$57,778
Asset Impairment Charge	$10,070,190	$614,425	$215,891	$73,885
Depreciation Amortization Depletion	$4,254,577	$4,354,321	$4,528,837	$6,898,468
Depreciation And Amortization	$4,254,577	$4,354,321	$4,528,837	$6,898,468
Amortization Cash Flow	$69,895	$100,779	$225,053	$194,021
Amortization Of Intangibles	$69,895	$100,779	$225,053	$194,021
Depreciation	$4,184,682	$4,253,543	$4,303,784	$6,704,446
Earnings Losses From Equity Investments	$669,395	$1,996,660	$1,490,107	$-953,556
Gain Loss On Sale Of PPE	$-296	$-2,660	$-15,368	$245,593
Gain Loss On Sale Of Business	$0	$123,831	$-6,459,740	$-205,399
Net Income From Continuing Operations	$54,029,081	$50,549,259	$94,695,225	$95,017,067
Proceeds From Stock Option Exercised	-	$0	$0	$1,484,639
Stock Based Compensation	-	$0	$0	$1,061,132
Gain Loss On Investment Securities	-	$-237,613	$-287,855	$57,778
Sale Of Intangibles	-	-	$0	$0
Sale Of Business	-	-	-	$0

Fetched: 2026-07-17