Sunlands Technology Group (STG)
NYSE: STG · Real-Time Price · USD
2.850
-0.050 (-1.72%)
Sep 3, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 |
| 1,840 | 2,020 | 1,990 | 2,160 | 2,323 | 2,508 | |
Revenue Growth | -8.05% | 1.49% | -7.84% | -7.04% | -7.37% | 13.80% |
Cost of Revenue | 239.19 | 264.42 | 317.57 | 265.53 | 348.15 | 376.19 |
Gross Profit | 1,601 | 1,755 | 1,673 | 1,894 | 1,975 | 2,132 |
Selling, General & Admin | 1,149 | 1,281 | 1,350 | 1,285 | 1,315 | 1,956 |
Research & Development | 28.46 | 29.55 | 25.01 | 33.72 | 42.83 | 61.33 |
Operating Expenses | 1,177 | 1,311 | 1,375 | 1,319 | 1,358 | 2,017 |
Operating Income | 423.86 | 444.48 | 297.91 | 574.89 | 616.94 | 114.27 |
Interest Expense | -0.17 | -0.85 | -5.29 | -7.66 | -10.06 | -10.93 |
Interest & Investment Income | 22.48 | 23.64 | 38.82 | 31.09 | 16.25 | 16.18 |
Earnings From Equity Investments | -5.06 | -4.53 | -13.51 | -10.08 | 6.45 | -4.89 |
Other Non Operating Income (Expenses) | 27.19 | 28.09 | 24.69 | 32.15 | 24.92 | 39.16 |
EBT Excluding Unusual Items | 468.3 | 490.83 | 342.61 | 620.4 | 654.5 | 153.78 |
Gain (Loss) on Sale of Investments | 2.03 | 2.03 | 1.61 | 1.89 | -0.89 | -5 |
Gain (Loss) on Sale of Assets | 0.66 | - | -0.84 | 43.72 | 1.39 | 43.97 |
Asset Writedown | -67.93 | -67.93 | - | - | - | - |
Pretax Income | 403.05 | 424.93 | 343.38 | 666 | 655 | 192.75 |
Income Tax Expense | 78.94 | 59.3 | 1.3 | 25.17 | 11.99 | -19.62 |
Earnings From Continuing Operations | 324.12 | 365.63 | 342.08 | 640.83 | 643.01 | 212.37 |
Net Income to Company | 324.12 | 365.63 | 342.08 | 640.83 | 643.01 | 212.37 |
Minority Interest in Earnings | - | - | - | -0 | 0.95 | 6.69 |
Net Income | 324.12 | 365.63 | 342.08 | 640.83 | 643.96 | 219.06 |
Net Income to Common | 324.12 | 365.63 | 342.08 | 640.83 | 643.96 | 219.06 |
Net Income Growth | -7.11% | 6.88% | -46.62% | -0.49% | 193.97% | - |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 14 | 14 | 13 |
Shares Change | -1.26% | -1.30% | -1.08% | 0.87% | 1.67% | -0.39% |
EPS (Basic) | 24.22 | 27.14 | 25.06 | 46.44 | 47.07 | 16.28 |
EPS (Diluted) | 24.22 | 27.14 | 25.06 | 46.44 | 47.07 | 16.28 |
EPS Growth | -5.93% | 8.29% | -46.03% | -1.34% | 189.13% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 146.6 | 195.26 | 135.04 | 5.9 | -386.93 |
Free Cash Flow Per Share | - | 10.88 | 14.30 | 9.79 | 0.43 | -28.76 |
Gross Margin | 87.00% | 86.91% | 84.04% | 87.70% | 85.01% | 85.00% |
Operating Margin | 23.03% | 22.00% | 14.97% | 26.62% | 26.56% | 4.56% |
Profit Margin | 17.61% | 18.10% | 17.19% | 29.67% | 27.72% | 8.73% |
Free Cash Flow Margin | - | 7.26% | 9.81% | 6.25% | 0.25% | -15.43% |
EBITDA | 452.31 | 473.27 | 327.37 | 605.54 | 663.63 | 152.18 |
EBITDA Margin | 24.58% | 23.43% | 16.45% | 28.04% | 28.57% | 6.07% |
D&A For EBITDA | 28.45 | 28.79 | 29.47 | 30.65 | 46.68 | 37.92 |
EBIT | 423.86 | 444.48 | 297.91 | 574.89 | 616.94 | 114.27 |
EBIT Margin | 23.03% | 22.00% | 14.97% | 26.62% | 26.56% | 4.56% |
Effective Tax Rate | 19.59% | 13.96% | 0.38% | 3.78% | 1.83% | - |