Sunlands Technology Group(STG)Earnings, Financials & Key Ratios
STG•NYSE
0.9× P/E·Price updated Jun 19, 2026
AboutSunlands Technology Group, through its subsidiaries, provides online education services in the People's Republic of China. It offers various degree- and diploma-oriented post-secondary courses, including preparation courses for the self-taught higher education examination (STE) for learners pursuing associate diplomas or bachelor's degrees, as well as for the entrance examinations of Master of Business Administration programs. The company's STE courses include Chinese language and literature, law, pre-school education, marketing, English, human resource management, business administration, business management, modern corporate governance, financial management, advertising, accounting, administrative management, computer information management, finance, convention management, chain operation management, and visual communication and design. It also provides professional certification preparation courses in various industries and professions, such as accounting, human resources, teaching, and finance. 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.Show more
- Revenue$2.02B+1.5%
- EBITDA$473M+44.6%
- Net Income$366M+6.9%
- EPS (Diluted)26.43+5.5%
- Gross Margin86.91%+3.4%
- EBITDA Margin23.43%+42.4%
- Operating Margin22.01%+47.0%
- Net Margin18.1%+5.3%
- ROE47.35%-39.4%
STG Key Insights
Sunlands Technology Group (STG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 119.4%
- ✓Strong Piotroski F-Score: 8/9
- ✓Healthy 5Y average net margin of 20.3%
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STG Price & Volume
Sunlands Technology Group (STG) stock price & volume — 10-year historical chart
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STG Growth Metrics
Sunlands Technology Group (STG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years28.94%
5 Years-1.73%
3 Years-4.56%
TTM1.49%
Profit CAGR
10 Years-
5 Years-
3 Years-17.19%
TTM6.88%
EPS CAGR
10 Years-
5 Years-
3 Years-17.5%
TTM8.15%
Return on Capital
10 Years-60.43%
5 Years43.02%
3 Years39.65%
Last Year34.08%
STG Recent Earnings
Sunlands Technology Group (STG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (100%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 26, 2026Metric
Actual
Est
EPS
$0.83
—
Rev
$64M-12.8%
$73M
Q2 2026
Mar 19, 2026Metric
Actual
Est
EPS
$0.41+134.7%
$1.18
Rev
$66M-24.5%
$88M
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$1.31
—
Rev
$73M
—
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$1.31
—
Rev
$75M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 26, 2026 | $0.83 | $64Mvs $73M-12.8% |
| Q2 2026 | Mar 19, 2026 | $0.41vs $1.18+134.7% | $66Mvs $88M-24.5% |
| Q4 2025 | Nov 20, 2025 | $1.31 | $73M |
| Q3 2025 | Aug 14, 2025 | $1.31 | $75M |
Based on last 12 quarters of dataView full earnings history →
STG Peer Comparison
Sunlands Technology Group (STG) competitors in Tutoring and Test Preparation — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TAL | 621.37M | 9.19 | 7.29 | 51.22% | 6.45% | 4.72% | 0.09 | |
 EDU | 7.16B | 45.02 | 19.57 | 13.6% | 7.37% | 9.09% | 0.20 | |
 COUR | 905.83M | 5.35 | -17.26 | 9.04% | -8.23% | -10.06% | 0.01 | |
 UDMY | 677.28M | 4.63 | 180.16 | 0.42% | -0.9% | -3.21% | 0.05 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 | |
 LOPE | 3.84B | 141.59 | 18.36 | 7.07% | 26.92% | 29.53% | 0.27 | |
 GOOG | 4.45T | 367.46 | 33.99 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare STG vs Peers
Sunlands Technology Group (STG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STG Income Statement
Sunlands Technology Group (STG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 970.16M | 1.97B | 2.19B | 2.2B | 2.51B | 2.32B | 2.16B | 1.99B | 2.02B |
Revenue Growth % | 131.59% | 103.47% | 11.14% | 0.45% | 13.8% | -7.37% | -7.04% | -7.84% | 1.49% |
Cost of Goods Sold | 170.26M | 330.38M | 396.32M | 387.27M | 376.19M | 348.15M | 265.53M | 317.57M | 264.42M |
COGS % of Revenue | 17.55% | 16.74% | 18.06% | 17.57% | 15% | 14.99% | 12.3% | 15.96% | 13.09% |
Gross Profit | 799.9M▲ 0% | 1.64B▲ 105.5% | 1.8B▲ 9.4% | 1.82B▲ 1.1% | 2.13B▲ 17.3% | 1.97B▼ 7.4% | 1.89B▼ 4.1% | 1.67B▼ 11.7% | 1.76B▲ 5.0% |
Gross Margin % | 82.45% | 83.26% | 81.94% | 82.43% | 85% | 85.01% | 87.7% | 84.04% | 86.91% |
Gross Profit Growth % | 129.91% | 105.48% | 9.37% | 1.05% | 17.35% | -7.35% | -4.1% | -11.69% | 4.95% |
Operating Expenses | 1.73B | 2.67B | 2.26B | 2.47B | 2.02B | 1.36B | 1.32B | 1.37B | 1.31B |
OpEx % of Revenue | 178.07% | 135.39% | 102.89% | 111.88% | 80.44% | 58.46% | 61.08% | 69.07% | 64.9% |
Selling, General & Admin | 1.69B | 2.6B | 2.16B | 2.4B | 1.96B | 1.32B | 1.29B | 1.35B | 1.28B |
SG&A % of Revenue | 174.68% | 131.54% | 98.25% | 108.86% | 78% | 56.61% | 59.52% | 67.82% | 63.44% |
Research & Development | 32.86M | 76.02M | 101.72M | 66.53M | 61.33M | 42.83M | 33.72M | 25.01M | 29.55M |
R&D % of Revenue | 3.39% | 3.85% | 4.64% | 3.02% | 2.45% | 1.84% | 1.56% | 1.26% | 1.46% |
Other Operating Expenses | 276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -927.68M▲ 0% | -1.03B▼ 10.9% | -459.72M▲ 55.3% | -649.02M▼ 41.2% | 114.27M▲ 117.6% | 616.94M▲ 439.9% | 574.89M▼ 6.8% | 297.9M▼ 48.2% | 444.48M▲ 49.2% |
Operating Margin % | -95.62% | -52.12% | -20.95% | -29.45% | 4.56% | 26.56% | 26.62% | 14.97% | 22.01% |
Operating Income Growth % | -258.12% | -10.91% | 55.32% | -41.18% | 117.61% | 439.92% | -6.82% | -48.18% | 49.2% |
EBITDA | -919.57M | -1B | -422.5M | -608.75M | 152.18M | 663.63M | 605.54M | 327.37M | 473.27M |
EBITDA Margin % | -94.79% | -50.82% | -19.26% | -27.62% | 6.07% | 28.57% | 28.04% | 16.45% | 23.43% |
EBITDA Growth % | -262.65% | -9.09% | 57.88% | -44.08% | 125% | 336.08% | -8.75% | -45.94% | 44.57% |
D&A (Non-Cash Add-back) | 8.11M | 25.78M | 37.22M | 40.27M | 37.92M | 46.68M | 30.65M | 29.47M | 28.79M |
EBIT | -913.82M | -926.49M | -378.28M | -649.02M | 208.56M | 616.94M | 683.74M | 362.19M | 430.31M |
Net Interest Income | 13.58M | 68.18M | 45.85M | 14.12M | 5.25M | 6.19M | 23.44M | 33.53M | 22.79M |
Interest Income | 13.58M | 70.36M | 60.17M | 25.81M | 16.18M | 16.25M | 31.09M | 38.82M | 23.64M |
Interest Expense | 0 | 2.17M | 14.31M | 11.69M | 10.93M | 10.06M | 7.66M | 5.29M | 852K |
Other Income/Expense | 8.96M | 100.27M | 67M | 217.79M | 78.48M | 38.06M | 91.1M | 45.48M | -19.55M |
Pretax Income | -913.82M▲ 0% | -928.66M▼ 1.6% | -392.73M▲ 57.7% | -431.22M▼ 9.8% | 192.75M▲ 144.7% | 655M▲ 239.8% | 666M▲ 1.7% | 343.38M▼ 48.4% | 424.93M▲ 23.7% |
Pretax Margin % | -94.19% | -47.04% | -17.9% | -19.57% | 7.69% | 28.2% | 30.84% | 17.25% | 21.04% |
Income Tax | 8.82M | 102.44M | 2.44M | -236K | -19.62M | 11.99M | 25.17M | 1.3M | 59.3M |
Effective Tax Rate % | -0.97% | -11.03% | -0.62% | 0.05% | -10.18% | 1.83% | 3.78% | 0.38% | 13.95% |
Net Income | -918.58M▲ 0% | -927.02M▼ 0.9% | -395.03M▲ 57.4% | -432.34M▼ 9.4% | 219.06M▲ 150.7% | 643.96M▲ 194.0% | 640.83M▼ 0.5% | 342.08M▼ 46.6% | 365.63M▲ 6.9% |
Net Margin % | -94.68% | -46.96% | -18.01% | -19.62% | 8.73% | 27.72% | 29.67% | 17.19% | 18.1% |
Net Income Growth % | -262.26% | -0.92% | 57.39% | -9.44% | 150.67% | 193.97% | -0.49% | -46.62% | 6.88% |
Net Income (Continuing) | -918.71M | -926.95M | -395.17M | -430.99M | 212.37M | 643.01M | 640.83M | 342.08M | 365.63M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 64K | 136K | -212K | -658K | -4.93M | -5.36M | -1.49M | -1.49M | -1.49M |
EPS (Diluted) | -111.17▲ 0% | -73.63▲ 33.8% | -28.92▲ 60.7% | -32.01▼ 10.7% | 16.28▲ 150.9% | 47.07▲ 189.1% | 46.44▼ 1.3% | 25.06▼ 46.0% | 26.43▲ 5.5% |
EPS Growth % | -262.24% | 33.77% | 60.72% | -10.68% | 150.86% | 189.13% | -1.34% | -46.04% | 5.47% |
EPS (Basic) | -111.17 | -73.63 | -28.92 | -32.01 | 16.28 | 47.07 | 46.44 | 25.06 | 26.43 |
Diluted Shares Outstanding | 8.26M | 12.59M | 13.66M | 13.51M | 13.46M | 13.68M | 13.8M | 13.65M | 13.47M |
Basic Shares Outstanding | 8.26M | 12.59M | 13.66M | 13.51M | 13.46M | 13.68M | 13.8M | 13.65M | 13.47M |
Dividend Payout Ratio | - | - | - | - | - | 5.06% | 4.88% | - | - |
STG Balance Sheet
Sunlands Technology Group (STG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.27B | 2.58B | 2.04B | 1.55B | 1.13B | 969.1M | 1.03B | 884.31M | 895.84M |
Cash & Short-Term Investments | 912.53M | 2.28B | 1.62B | 1.28B | 810.87M | 824.18M | 905.88M | 783.26M | 813.22M |
Cash Only | 559.46M | 1.25B | 1.4B | 760.71M | 626.72M | 753.64M | 763.8M | 507.23M | 577.13M |
Short-Term Investments | 353.07M | 1.03B | 217.64M | 517.82M | 184.16M | 70.54M | 142.08M | 276.03M | 236.09M |
Accounts Receivable | 6.09M | 3.89M | 6.1M | 21.06M | 55.74M | 26.81M | 29.34M | 24.53M | 20.52M |
Days Sales Outstanding | 2.29 | 0.72 | 1.02 | 3.49 | 8.11 | 4.21 | 4.96 | 4.5 | 3.71 |
Inventory | 100.48M | 165.14M | 237.34M | 132.39M | 8.88M | 14.15M | 14.24M | 19.68M | 0 |
Days Inventory Outstanding | 215.42 | 182.45 | 218.59 | 124.78 | 8.61 | 14.84 | 19.57 | 22.62 | - |
Other Current Assets | 55.27M | 179.51M | 12.74M | 36.59M | 142.92M | 49.71M | 20.55M | 9.36M | 62.1M |
Total Non-Current Assets | 702.97M | 1.16B | 1.92B | 1.71B | 1.47B | 1.31B | 1.09B | 1.24B | 1.15B |
Property, Plant & Equipment | 525.29M | 559.51M | 1.14B | 999.97M | 1.22B | 1.09B | 922.49M | 868.37M | 761.77M |
Fixed Asset Turnover | 1.85x | 3.53x | 1.92x | 2.20x | 2.06x | 2.13x | 2.34x | 2.29x | 2.65x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.55M | 1.37M | 1.18M | 1.21M | 2.76M | 1.51M | 975K | 723K | 250.15K |
Long-Term Investments | 3.3M | 30.01M | 40.03M | 64.09M | 54.84M | 73.51M | 61.35M | 260.08M | 318.99M |
Other Non-Current Assets | 9.69M | 418.7M | 653.13M | 628.35M | 149.18M | 116.72M | 101.93M | 82.98M | 52.55M |
Total Assets | 1.97B▲ 0% | 3.74B▲ 89.8% | 3.97B▲ 6.1% | 3.26B▼ 17.8% | 2.59B▼ 20.5% | 2.28B▼ 12.2% | 2.12B▼ 6.9% | 2.12B▲ 0.1% | 2.05B▼ 3.4% |
Asset Turnover | 0.49x | 0.53x | 0.55x | 0.68x | 0.97x | 1.02x | 1.02x | 0.94x | 0.99x |
Asset Growth % | 703.97% | 89.84% | 6.14% | -17.83% | -20.49% | -12.21% | -6.92% | 0.13% | -3.42% |
Total Current Liabilities | 1.8B | 2.31B | 2.24B | 2.2B | 1.91B | 1.48B | 1.01B | 801.38M | 759.93M |
Accounts Payable | 246.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Payables Outstanding | 527.55 | - | - | - | - | - | - | - | - |
Short-Term Debt | 0 | 32.5M | 32.5M | 32.5M | 38.65M | 38.65M | 38.65M | 6.15M | 9.11M |
Deferred Revenue (Current) | 1.33B | 1.77B | 1.67B | 1.48B | 1.29B | 1.01B | 584.5M | 410.87M | 384.58M |
Other Current Liabilities | 2.45M | 10.11M | 143.69M | 61.34M | 104.22M | 19.88M | 143.74M | 112.34M | 366.24M |
Current Ratio | 0.70x | 1.12x | 0.91x | 0.71x | 0.59x | 0.66x | 1.02x | 1.10x | 1.18x |
Quick Ratio | 0.65x | 1.04x | 0.81x | 0.65x | 0.59x | 0.65x | 1.01x | 1.08x | 1.18x |
Cash Conversion Cycle | -309.84 | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 784.47M | 1.76B | 2.47B | 2.28B | 1.7B | 1.18B | 832.78M | 719.92M | 343.92M |
Long-Term Debt | 0 | 225.63M | 809.37M | 160.63M | 181.97M | 143.32M | 104.67M | 35.39M | 0 |
Capital Lease Obligations | 0 | 0 | 616.25M | 532.54M | 404.13M | 316.84M | 157.27M | 137.04M | 129.65M |
Deferred Tax Liabilities | 0 | 0 | 87.95M | 15.22M | 21.78M | 5.98M | 3.74M | 5.72M | 5.79M |
Other Non-Current Liabilities | 0 | 17.15M | -604.78M | 7.66M | 11.7M | 6.77M | 570.85M | 7.31M | 7.4M |
Total Liabilities | 2.59B | 4.08B | 4.71B | 4.47B | 3.61B | 2.66B | 1.84B | 1.52B | 1.1B |
Total Debt | 0 | 258.13M | 1.5B | 756.37M | 639.07M | 515.88M | 308.61M | 186.9M | 138.76M |
Net Debt | -559.46M | -990.68M | 96.13M | -4.34M | 12.36M | -237.76M | -455.19M | -320.33M | -438.37M |
Debt / Equity | - | - | - | - | - | - | 1.12x | 0.31x | 0.15x |
Debt / EBITDA | - | - | - | - | 4.20x | 0.78x | 0.51x | 0.57x | 0.29x |
Net Debt / EBITDA | - | - | - | - | 0.08x | -0.36x | -0.75x | -0.98x | -0.93x |
Interest Coverage | - | -426.76x | -26.43x | -55.51x | 19.08x | 61.33x | 89.30x | 68.43x | 505.06x |
Total Equity | -617.06M▲ 0% | -338.98M▲ 45.1% | -738.36M▼ 117.8% | -1.21B▼ 64.2% | -1.01B▲ 16.3% | -379.85M▲ 62.5% | 275.55M▲ 172.5% | 599.86M▲ 117.7% | 944.67M▲ 57.5% |
Equity Growth % | 30.59% | 45.06% | -117.82% | -64.16% | 16.33% | 62.54% | 172.54% | 117.7% | 57.48% |
Book Value per Share | -74.68 | -26.93 | -54.05 | -89.73 | -75.37 | -27.77 | 19.97 | 43.95 | 70.12 |
Total Shareholders' Equity | -617.12M | -339.12M | -738.15M | -1.21B | -1.01B | -374.49M | 277.04M | 601.35M | 946.16M |
Common Stock | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -1.92B | -2.85B | -3.24B | -3.68B | -3.46B | -2.81B | -2.17B | -1.84B | -1.49B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -8.76M | 118.83M | 142.44M | 96.49M | 82.53M | 127.89M | 143.28M | 147.25M | 144.1M |
Minority Interest | 64K | 136K | -212K | -658K | -4.93M | -5.36M | -1.49M | -1.49M | -1.49M |
STG Cash Flow Statement
Sunlands Technology Group (STG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 819.54M | 180.54M | -533.55M | -188.64M | -373.25M | 62.65M | 140.8M | 195.52M | 142.81M |
Operating CF Margin % | 84.47% | 9.15% | -24.32% | -8.56% | -14.88% | 2.7% | 6.52% | 9.82% | 7.07% |
Operating CF Growth % | 818.02% | -77.97% | -395.52% | 64.64% | -97.86% | 116.79% | 124.72% | 38.86% | -26.96% |
Net Income | -918.71M | -926.95M | -395.17M | -430.99M | 212.37M | 4.41B | 640.83M | 342.08M | 355.67M |
Depreciation & Amortization | 8.11M | 25.78M | 37.22M | 40.27M | 37.92M | 319.88M | 30.65M | 29.47M | 28.01M |
Stock-Based Compensation | 288.76M | 3.85M | 2.97M | 29.75M | 768K | 49.2M | 0 | 0 | 0 |
Deferred Taxes | 136K | -72K | -85.51M | 72.5M | -26.25M | 85.42M | 0 | 0 | 5.5M |
Other Non-Cash Items | 4.87M | -1.64M | 87.47M | -65.34M | -2.4M | -121.66M | -37.74M | 33.7M | 80.26M |
Working Capital Changes | 1.44B | 1.08B | -180.53M | 165.18M | -595.65M | -4.68B | -492.94M | -209.73M | -326.63M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.05M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -615.89M | -1.19B | 729.55M | -349.31M | 342.68M | 659.04M | -71.82M | -358.86M | -12.39M |
Capital Expenditures | -398.94M | -518.43M | -25.54M | -26.96M | -16.54M | -22.22M | -5.76M | -259K | -636.18K |
CapEx % of Revenue | 41.12% | 26.26% | 1.16% | 1.22% | 0.66% | 0.96% | 0.27% | 0.01% | 0.03% |
Acquisitions | -8.89M | -25M | -10.15M | -23.6M | 14.56M | -6.07M | -317K | -67K | 1.95K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -217.01M | -668.96M | -31.73M | 928K | 11.39M | 1.36M | 1.9M | 7.32M | 3.86M |
Cash from Financing | 341.47M | 1.59B | -64.15M | -59.08M | -38.9M | -465.33M | -74.66M | -112.73M | -46.41M |
Debt Issued (Net) | 0 | 258.13M | -32.5M | -32.5M | 27.5M | -38.65M | -38.65M | -101.78M | -40.41M |
Equity Issued (Net) | -285.08M | 1.08B | -31.65M | -26.58M | -4.87M | -6.74M | -4.75M | -10.95M | -6M |
Dividends Paid | -43M | 0 | 0 | 0 | 0 | -32.56M | -31.25M | 0 | 0 |
Share Repurchases | -71.3M | -33.97M | -31.65M | -26.58M | -4.87M | -6.74M | -4.75M | -10.95M | -6M |
Other Financing | 669.55M | 253.67M | 0 | 0 | -61.54M | -387.37M | 0 | 0 | 0 |
Net Change in Cash | 536.36M▲ 0% | 689.35M▲ 28.5% | 153.42M▼ 77.7% | -641.52M▼ 518.2% | -83.99M▲ 86.9% | 552.82M▲ 758.2% | 8.97M▼ 98.4% | -259.15M▼ 2987.8% | 91.21M▲ 135.2% |
Free Cash Flow | 420.6M▲ 0% | -337.88M▼ 180.3% | -559.08M▼ 65.5% | -215.6M▲ 61.4% | -389.79M▼ 80.8% | 40.43M▲ 110.4% | 134.44M▲ 232.5% | 195.11M▲ 45.1% | 142.6M▼ 26.9% |
FCF Margin % | 43.35% | -17.12% | -25.48% | -9.78% | -15.54% | 1.74% | 6.23% | 9.8% | 7.06% |
FCF Growth % | 479.53% | -180.33% | -65.47% | 61.44% | -80.79% | 110.37% | 232.5% | 45.13% | -26.91% |
FCF per Share | 50.91 | -26.84 | -40.93 | -15.96 | -28.97 | 2.96 | 9.74 | 14.29 | 10.58 |
FCF Conversion (FCF/Net Income) | -0.89x | -0.19x | 1.35x | 0.44x | -1.70x | 0.10x | 0.22x | 0.57x | 0.39x |
Interest Paid | 0 | 0 | 0 | 11.78M | 0 | 10.19M | 7.78M | 5.51M | 0 |
Taxes Paid | 0 | 0 | 0 | 18K | 0 | 13.62M | 11.22M | 8.87M | 0 |
STG Key Ratios
Sunlands Technology Group (STG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | 232.56% | 78.15% | 47.35% |
Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | 447.39% | 84.84% |
Gross Margin | 83.05% | 82.45% | 83.26% | 81.94% | 82.43% | 85% | 85.01% | 87.7% | 84.04% | 86.91% |
Net Margin | -60.53% | -94.68% | -46.96% | -18.01% | -19.62% | 8.73% | 27.72% | 29.67% | 17.19% | 18.1% |
Debt / Equity | - | - | - | - | - | - | - | 1.12x | 0.31x | 0.15x |
Interest Coverage | - | - | -426.76x | -26.43x | -55.51x | 19.08x | 61.33x | 89.30x | 68.43x | 505.06x |
FCF Conversion | -0.35x | -0.89x | -0.19x | 1.35x | 0.44x | -1.70x | 0.10x | 0.22x | 0.57x | 0.39x |
Revenue Growth | 163.45% | 131.59% | 103.47% | 11.14% | 0.45% | 13.8% | -7.37% | -7.04% | -7.84% | 1.49% |
Related:STG Dividend History·STG Revenue History·STG Price History·STG P/E History·STG Financial Ratios·STG Institutional Holders
STG Frequently Asked Questions
Sunlands Technology Group (STG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sunlands Technology Group (STG) reported $2.02B in revenue for fiscal year 2025. This represents a 1170% increase from $159.0M in 2015.
Sunlands Technology Group (STG) grew revenue by 1.5% over the past year. Growth has been modest.
Yes, Sunlands Technology Group (STG) is profitable, generating $365.6M in net income for fiscal year 2025 (18.1% net margin).
Dividend & Returns
Sunlands Technology Group (STG) has a return on equity (ROE) of 47.3%. This is excellent, indicating efficient use of shareholder capital.
Sunlands Technology Group (STG) generated $142.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.