Sunlands Technology Group (STG)

NYSE: STG · Real-Time Price · USD

2.880

-0.140 (-4.64%)

At close: Jun 12, 2026, 4:00 PM EDT

2.830

-0.050 (-1.74%)

After-hours: Jun 12, 2026, 7:43 PM EDT

Sunlands Technology Group Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

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 (YoY)	0.94%	1.49%	-7.84%	-7.04%	-7.37%	13.80%
Cost of Revenue	251.63	264.42	317.57	265.53	348.15	376.19
Gross Profit	1,721	1,755	1,673	1,894	1,975	2,132
Selling, General & Admin	1,224	1,281	1,350	1,285	1,315	1,956
Research & Development	29.91	29.55	25.01	33.72	42.83	61.33
Total Operating Expenses	1,254	1,311	1,375	1,319	1,358	2,017
Operating Income	467.13	376.55	297.91	574.89	616.94	114.27
Interest Income	23.46	23.64	38.82	31.09	16.25	16.18
Interest Expense	-0.45	-0.85	-5.29	-7.66	-10.06	-10.93
Other Non-Operating Income (Expense)	-39.79	-37.81	25.46	77.75	25.42	78.12
Total Non-Operating Income (Expense)	-16.78	-15.02	58.99	101.19	31.61	83.37
Pretax Income	450.36	429.46	356.89	676.08	648.55	197.63
Provision for Income Taxes	78.33	59.3	1.3	25.17	11.99	-19.62
Net Income	372.03	370.16	355.59	650.92	636.56	217.25
Minority Interest in Earnings	4.73	4.53	13.51	10.09	-7.4	-1.8
Net Income to Common	367.3	365.63	342.08	640.83	643.96	219.06
Net Income Growth	20.62%	6.88%	-46.62%	-0.49%	193.97%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-1.17%	-1.30%	-1.08%	0.87%	1.67%	-0.39%
EPS (Basic)	109.18	108.56	100.24	185.76	188.28	65.12
EPS (Diluted)	109.18	108.56	100.24	185.76	188.28	65.12
EPS Growth	21.99%	8.30%	-46.04%	-1.34%	189.13%	-
Free Cash Flow	-	146.6	195.26	135.04	5.9	-386.93
Free Cash Flow Growth	-	-24.92%	44.60%	2188.34%	-	-
Free Cash Flow Per Share	-	43.52	57.22	39.14	1.73	-115.03
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%
Profit Margin	18.86%	18.33%	17.87%	30.14%	27.40%	8.66%
FCF Margin	-	7.26%	9.81%	6.25%	0.25%	-15.43%
EBITDA	467.13	405.34	327.37	605.54	663.63	152.18
EBITDA Margin	23.68%	20.07%	16.45%	28.04%	28.57%	6.07%
EBIT	467.13	376.55	297.91	574.89	616.94	114.27
EBIT Margin	23.68%	18.64%	14.97%	26.62%	26.56%	4.56%
Effective Tax Rate	17.39%	13.81%	0.36%	3.72%	1.85%	-9.93%

SEC Filings: 10-K · 10-Q