Sunlands Technology Group (STG)

NYSE: STG · Real-Time Price · USD

3.810

0.00 (0.00%)

Jul 24, 2026, 2:24 PM EDT - Market open

Sunlands Technology Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,973	2,020	1,990	2,160	2,323	2,508
Revenue Growth	0.94%	1.49%	-7.84%	-7.04%	-7.37%	13.80%
Gross Profit	1,721	1,755	1,673	1,894	1,975	2,132
Operating Income	467.13	376.55	297.91	574.89	616.94	114.27
Net Income	367.3	365.63	342.08	640.83	643.96	219.06
Earnings Per Share	109.18	108.56	100.24	185.76	188.28	65.12
EPS Growth	21.99%	8.30%	-46.04%	-1.34%	189.13%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	783.14	812.7	783.26	908.46	860.88	1,279
Total Debt	131	138.67	186.9	308.61	639.07	756.37
Net Cash (Debt)	652.13	674.03	596.36	599.86	221.81	522.16
Net Cash Growth	2.54%	13.02%	-0.58%	170.43%	-57.52%	-29.22%
Net Cash Per Share	194.06	200.12	174.76	173.88	65.94	154.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	146.81	146.81	195.52	140.8	9.14	-373.25
Capital Expenditures	-0.21	-0.21	-0.26	-5.76	-3.24	-13.68
Free Cash Flow	146.6	146.6	195.26	135.04	5.9	-386.93
Free Cash Flow Growth	-	-24.92%	44.60%	2188.34%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	87.25%	86.91%	84.04%	87.70%	85.01%	85.00%
Operating Margin	23.68%	18.64%	14.97%	26.62%	26.56%	4.56%
Pretax Margin	22.83%	21.26%	17.93%	31.31%	27.92%	7.88%
Profit Margin	18.86%	18.33%	17.87%	30.14%	27.40%	8.66%
FCF Margin	0.00%	7.26%	9.81%	6.25%	0.25%	-15.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	0.96	0.38	0.41	0.39	0.27	0.48
Forward PE	-	46.86	46.86	46.86	46.86	46.86
P/FCF Ratio	-	0.95	0.71	1.83	29.51	-
PS Ratio	0.18	0.07	0.07	0.11	0.07	0.04