Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
3.810
0.00 (0.00%)
Jul 24, 2026, 3:18 PM EDT - Market open
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 |
| 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) | 28.15 | -37.81 | 25.46 | 77.75 | 25.42 | 78.12 |
Total Non-Operating Income (Expense) | 51.16 | -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% |