Sunlands Technology Group (STG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Sunlands Technology Group (STG) stock price & volume — 10-year historical chart
Sunlands Technology Group (STG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Sunlands Technology Group (STG) competitors in Tutoring and Test Preparation — business model, growth, and fundamentals comparison
Sunlands Technology Group (STG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Sunlands Technology Group (STG) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 418.91M | 970.16M | 1.97B | 2.19B | 2.2B | 2.51B | 2.32B | 2.16B | 1.99B | 2.03B |
| Revenue Growth % | 163.45% | 131.59% | 103.47% | 11.14% | 0.45% | 13.8% | -7.37% | -7.04% | -7.84% | -0.75% |
| Cost of Goods Sold | 70.99M | 170.26M | 330.38M | 396.32M | 387.27M | 376.19M | 348.15M | 265.53M | 317.57M | 283.98M |
| COGS % of Revenue | 16.95% | 17.55% | 16.74% | 18.06% | 17.57% | 15% | 14.99% | 12.3% | 15.96% | - |
| Gross Profit | 347.92M▲ 0% | 799.9M▲ 129.9% | 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% | 1.75B▲ 0% |
| Gross Margin % | 83.05% | 82.45% | 83.26% | 81.94% | 82.43% | 85% | 85.01% | 87.7% | 84.04% | 86.03% |
| Gross Profit Growth % | 257.59% | 129.91% | 105.48% | 9.37% | 1.05% | 17.35% | -7.35% | -4.1% | -11.69% | - |
| Operating Expenses | 606.97M | 1.73B | 2.67B | 2.26B | 2.47B | 2.02B | 1.36B | 1.32B | 1.37B | 1.36B |
| OpEx % of Revenue | 144.89% | 178.07% | 135.39% | 102.89% | 111.88% | 80.44% | 58.46% | 61.08% | 69.07% | - |
| Selling, General & Admin | 593.03M | 1.69B | 2.6B | 2.16B | 2.4B | 1.96B | 1.32B | 1.29B | 1.35B | 1.33B |
| SG&A % of Revenue | 141.57% | 174.68% | 131.54% | 98.25% | 108.86% | 78% | 56.61% | 59.52% | 67.82% | - |
| Research & Development | 13.93M | 32.86M | 76.02M | 101.72M | 66.53M | 61.33M | 42.83M | 33.72M | 25.01M | 26.35M |
| R&D % of Revenue | 3.33% | 3.39% | 3.85% | 4.64% | 3.02% | 2.45% | 1.84% | 1.56% | 1.26% | - |
| Other Operating Expenses | 2.42M | 276K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -259.04M▲ 0% | -927.68M▼ 258.1% | -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% | 389.77M▲ 0% |
| Operating Margin % | -61.84% | -95.62% | -52.12% | -20.95% | -29.45% | 4.56% | 26.56% | 26.62% | 14.97% | 19.17% |
| Operating Income Growth % | 18.33% | -258.12% | -10.91% | 55.32% | -41.18% | 117.61% | 439.92% | -6.82% | -48.18% | - |
| EBITDA | -253.57M | -919.57M | -1B | -422.5M | -608.75M | 152.18M | 663.63M | 605.54M | 327.37M | 419.24M |
| EBITDA Margin % | -60.53% | -94.79% | -50.82% | -19.26% | -27.62% | 6.07% | 28.57% | 28.04% | 16.45% | 20.62% |
| EBITDA Growth % | 19.09% | -262.65% | -9.09% | 57.88% | -44.08% | 125% | 336.08% | -8.75% | -45.94% | 5.57% |
| D&A (Non-Cash Add-back) | 5.47M | 8.11M | 25.78M | 37.22M | 40.27M | 37.92M | 46.68M | 30.65M | 29.47M | 29.47M |
| EBIT | -253.57M | -913.82M | -926.49M | -378.28M | -649.02M | 208.56M | 616.94M | 683.74M | 362.19M | 433.98M |
| Net Interest Income | 3.05M | 13.58M | 68.18M | 45.85M | 14.12M | 5.25M | 6.19M | 23.44M | 33.53M | 22.75M |
| Interest Income | 3.05M | 13.58M | 70.36M | 60.17M | 25.81M | 16.18M | 16.25M | 31.09M | 38.82M | 24.2M |
| Interest Expense | 0 | 0 | 2.17M | 14.31M | 11.69M | 10.93M | 10.06M | 7.66M | 5.29M | 1.45M |
| Other Income/Expense | 5.47M | 8.96M | 100.27M | 67M | 217.79M | 78.48M | 38.06M | 91.1M | 45.48M | 51.25M |
| Pretax Income | -253.57M▲ 0% | -913.82M▼ 260.4% | -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% | 441.02M▲ 0% |
| Pretax Margin % | -60.53% | -94.19% | -47.04% | -17.9% | -19.57% | 7.69% | 28.2% | 30.84% | 17.25% | 21.69% |
| Income Tax | 0 | 8.82M | 102.44M | 2.44M | -236K | -19.62M | 11.99M | 25.17M | 1.3M | 55.96M |
| Effective Tax Rate % | 0% | -0.97% | -11.03% | -0.62% | 0.05% | -10.18% | 1.83% | 3.78% | 0.38% | 12.69% |
| Net Income | -253.57M▲ 0% | -918.58M▼ 262.3% | -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% | 385.06M▲ 0% |
| Net Margin % | -60.53% | -94.68% | -46.96% | -18.01% | -19.62% | 8.73% | 27.72% | 29.67% | 17.19% | 18.94% |
| Net Income Growth % | 20.34% | -262.26% | -0.92% | 57.39% | -9.44% | 150.67% | 193.97% | -0.49% | -46.62% | -12.38% |
| Net Income (Continuing) | -253.57M | -918.71M | -926.95M | -395.17M | -430.99M | 212.37M | 643.01M | 640.83M | 342.08M | 385.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 64K | 136K | -212K | -658K | -4.93M | -5.36M | -1.49M | -1.49M | -1.49M |
| EPS (Diluted) | -30.69▲ 0% | -111.17▼ 262.2% | -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% | 28.61▲ 0% |
| EPS Growth % | 26.37% | -262.24% | 33.77% | 60.72% | -10.68% | 150.86% | 189.13% | -1.34% | -46.04% | -10.9% |
| EPS (Basic) | -30.69 | -111.17 | -73.63 | -28.92 | -32.01 | 16.28 | 47.07 | 46.44 | 25.06 | - |
| Diluted Shares Outstanding | 8.26M | 8.26M | 12.59M | 13.66M | 13.51M | 13.46M | 13.68M | 13.8M | 13.65M | 13.46M |
| Basic Shares Outstanding | 8.26M | 8.26M | 12.59M | 13.66M | 13.51M | 13.46M | 13.68M | 13.8M | 13.65M | 13.46M |
| Dividend Payout Ratio | - | - | - | - | - | - | 5.06% | 4.88% | - | - |
Sunlands Technology Group (STG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 219.94M | 1.27B | 2.58B | 2.04B | 1.55B | 1.13B | 969.1M | 1.03B | 884.31M | 893.59M |
| Cash & Short-Term Investments | 168.1M | 912.53M | 2.28B | 1.62B | 1.28B | 810.87M | 824.18M | 905.88M | 783.26M | 776.41M |
| Cash Only | 23.1M | 559.46M | 1.25B | 1.4B | 760.71M | 626.72M | 753.64M | 763.8M | 507.23M | 599.92M |
| Short-Term Investments | 145M | 353.07M | 1.03B | 217.64M | 517.82M | 184.16M | 70.54M | 142.08M | 276.03M | 176.5M |
| Accounts Receivable | 4.87M | 6.09M | 3.89M | 6.1M | 21.06M | 55.74M | 26.81M | 29.34M | 24.53M | 0 |
| Days Sales Outstanding | 4.25 | 2.29 | 0.72 | 1.02 | 3.49 | 8.11 | 4.21 | 4.96 | 4.5 | 1.1 |
| Inventory | 33M | 100.48M | 165.14M | 237.34M | 132.39M | 8.88M | 14.15M | 14.24M | 19.68M | 0 |
| Days Inventory Outstanding | 169.68 | 215.42 | 182.45 | 218.59 | 124.78 | 8.61 | 14.84 | 19.57 | 22.62 | 6.32 |
| Other Current Assets | 14.74M | 55.27M | 179.51M | 12.74M | 36.59M | 142.92M | 49.71M | 20.55M | 9.36M | 26.31M |
| Total Non-Current Assets | 25.05M | 702.97M | 1.16B | 1.92B | 1.71B | 1.47B | 1.31B | 1.09B | 1.24B | 1.23B |
| Property, Plant & Equipment | 16.45M | 525.29M | 559.51M | 1.14B | 999.97M | 1.22B | 1.09B | 922.49M | 868.37M | 838.32M |
| Fixed Asset Turnover | 25.47x | 1.85x | 3.53x | 1.92x | 2.20x | 2.06x | 2.13x | 2.34x | 2.29x | 2.38x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.04M | 1.55M | 1.37M | 1.18M | 1.21M | 2.76M | 1.51M | 975K | 723K | 368K |
| Long-Term Investments | 0 | 3.3M | 30.01M | 40.03M | 64.09M | 54.84M | 73.51M | 61.35M | 260.08M | 1.2B |
| Other Non-Current Assets | 7.56M | 9.69M | 418.7M | 653.13M | 628.35M | 149.18M | 116.72M | 101.93M | 82.98M | 259.89M |
| Total Assets | 244.99M▲ 0% | 1.97B▲ 704.0% | 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% | 2.12B▲ 0% |
| Asset Turnover | 1.71x | 0.49x | 0.53x | 0.55x | 0.68x | 0.97x | 1.02x | 1.02x | 0.94x | 0.95x |
| Asset Growth % | 144.75% | 703.97% | 89.84% | 6.14% | -17.83% | -20.49% | -12.21% | -6.92% | 0.13% | -4.93% |
| Total Current Liabilities | 587.11M | 1.8B | 2.31B | 2.24B | 2.2B | 1.91B | 1.48B | 1.01B | 801.38M | 829.9M |
| Accounts Payable | 6.69M | 246.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 34.4 | 527.55 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 32.5M | 32.5M | 32.5M | 38.65M | 38.65M | 38.65M | 6.15M | 0 |
| Deferred Revenue (Current) | 518.33M | 1.33B | 1.77B | 1.67B | 1.48B | 1.29B | 1.01B | 584.5M | 410.87M | 1.37B |
| Other Current Liabilities | 385K | 2.45M | 10.11M | 143.69M | 61.34M | 104.22M | 19.88M | 143.74M | 112.34M | 453.89M |
| Current Ratio | 0.37x | 0.70x | 1.12x | 0.91x | 0.71x | 0.59x | 0.66x | 1.02x | 1.10x | 1.10x |
| Quick Ratio | 0.32x | 0.65x | 1.04x | 0.81x | 0.65x | 0.59x | 0.65x | 1.01x | 1.08x | 1.08x |
| Cash Conversion Cycle | 139.53 | -309.84 | - | - | - | - | - | - | - | 7.42 |
| Total Non-Current Liabilities | 546.83M | 784.47M | 1.76B | 2.47B | 2.28B | 1.7B | 1.18B | 832.78M | 719.92M | 379.71M |
| Long-Term Debt | 0 | 0 | 225.63M | 809.37M | 160.63M | 181.97M | 143.32M | 104.67M | 35.39M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 616.25M | 532.54M | 404.13M | 316.84M | 157.27M | 137.04M | 530.71M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 87.95M | 15.22M | 21.78M | 5.98M | 3.74M | 5.72M | 15.84M |
| Other Non-Current Liabilities | 335M | 0 | 17.15M | -604.78M | 7.66M | 11.7M | 6.77M | 570.85M | 7.31M | 274.24M |
| Total Liabilities | 1.13B | 2.59B | 4.08B | 4.71B | 4.47B | 3.61B | 2.66B | 1.84B | 1.52B | 1.21B |
| Total Debt | 0 | 0 | 258.13M | 1.5B | 756.37M | 639.07M | 515.88M | 308.61M | 186.9M | 136.97M |
| Net Debt | -23.1M | -559.46M | -990.68M | 96.13M | -4.34M | 12.36M | -237.76M | -455.19M | -320.33M | -462.95M |
| Debt / Equity | - | - | - | - | - | - | - | 1.12x | 0.31x | 0.31x |
| Debt / EBITDA | - | - | - | - | - | 4.20x | 0.78x | 0.51x | 0.57x | 0.33x |
| Net Debt / EBITDA | - | - | - | - | - | 0.08x | -0.36x | -0.75x | -0.98x | -0.98x |
| Interest Coverage | - | - | -473.94x | -32.12x | -55.51x | 10.46x | 61.33x | 75.08x | 56.28x | 298.47x |
| Total Equity | -888.96M▲ 0% | -617.06M▲ 30.6% | -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% | 915.29M▲ 0% |
| Equity Growth % | -139.13% | 30.59% | 45.06% | -117.82% | -64.16% | 16.33% | 62.54% | 172.54% | 117.7% | 315.76% |
| Book Value per Share | -107.59 | -74.68 | -26.93 | -54.05 | -89.73 | -75.37 | -27.77 | 19.97 | 43.95 | 68.02 |
| Total Shareholders' Equity | -888.96M | -617.12M | -339.12M | -738.15M | -1.21B | -1.01B | -374.49M | 277.04M | 601.35M | 916.78M |
| Common Stock | 1K | 1K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -919.87M | -1.92B | -2.85B | -3.24B | -3.68B | -3.46B | -2.81B | -2.17B | -1.84B | -1.5B |
| Treasury Stock | 0 | 1.02B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -8.76M | 118.83M | 142.44M | 96.49M | 82.53M | 127.89M | 143.28M | 147.25M | 129.66M |
| Minority Interest | 0 | 64K | 136K | -212K | -658K | -4.93M | -5.36M | -1.49M | -1.49M | -1.49M |
Sunlands Technology Group (STG) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 89.27M | 819.54M | 180.54M | -533.55M | -188.64M | -373.25M | 62.65M | 140.8M | 195.52M | 195.52M |
| Operating CF Margin % | 21.31% | 84.47% | 9.15% | -24.32% | -8.56% | -14.88% | 2.7% | 6.52% | 9.82% | - |
| Operating CF Growth % | 19961.12% | 818.02% | -77.97% | -395.52% | 64.64% | -97.86% | 116.79% | 124.72% | 38.86% | 0% |
| Net Income | -253.57M | -918.71M | -926.95M | -395.17M | -430.99M | 212.37M | 4.41B | 640.83M | 342.08M | 385.06M |
| Depreciation & Amortization | 5.47M | 8.11M | 25.78M | 37.22M | 40.27M | 37.92M | 319.88M | 30.65M | 29.47M | 0 |
| Stock-Based Compensation | 0 | 288.76M | 3.85M | 2.97M | 29.75M | 768K | 49.2M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 136K | -72K | -85.51M | 72.5M | -26.25M | 85.42M | 0 | 0 | 0 |
| Other Non-Cash Items | 313.97M | 4.87M | -1.64M | 87.47M | -65.34M | -2.4M | -121.66M | -37.74M | 33.7M | -385.06M |
| Working Capital Changes | 337.37M | 1.44B | 1.08B | -180.53M | 165.18M | -595.65M | -4.68B | -492.94M | -209.73M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -117.69M | -615.89M | -1.19B | 729.55M | -349.31M | 342.68M | 659.04M | -71.82M | -358.86M | 0 |
| Capital Expenditures | -16.7M | -398.94M | -518.43M | -25.54M | -26.96M | -16.54M | -22.22M | -5.76M | -259K | 0 |
| CapEx % of Revenue | 3.99% | 41.12% | 26.26% | 1.16% | 1.22% | 0.66% | 0.96% | 0.27% | 0.01% | - |
| Acquisitions | 824K | -8.89M | -25M | -10.15M | -23.6M | 14.56M | -6.07M | -317K | -67K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -824K | -217.01M | -668.96M | -31.73M | 928K | 11.39M | 1.36M | 1.9M | 7.32M | 0 |
| Cash from Financing | 47.08M | 341.47M | 1.59B | -64.15M | -59.08M | -38.9M | -465.33M | -74.66M | -112.73M | 0 |
| Debt Issued (Net) | 0 | 0 | 258.13M | -32.5M | -32.5M | 27.5M | -38.65M | -38.65M | -101.78M | 0 |
| Equity Issued (Net) | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | -43M | 0 | 0 | 0 | 0 | -32.56M | -31.25M | 0 | 0 |
| Share Repurchases | 0 | -71.3M | -33.97M | -31.65M | -26.58M | -4.87M | -6.74M | -4.75M | -10.95M | 0 |
| Other Financing | -287.92M | 669.55M | 253.67M | 0 | 0 | -61.54M | -387.37M | 0 | 0 | 0 |
| Net Change in Cash | 18.66M▲ 0% | 536.36M▲ 2774.8% | 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% | 0▲ 0% |
| Free Cash Flow | 72.58M▲ 0% | 420.6M▲ 479.5% | -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% | 0▲ 0% |
| FCF Margin % | 17.33% | 43.35% | -17.12% | -25.48% | -9.78% | -15.54% | 1.74% | 6.23% | 9.8% | - |
| FCF Growth % | 1460.9% | 479.53% | -180.33% | -65.47% | 61.44% | -80.79% | 110.37% | 232.5% | 45.13% | - |
| FCF per Share | 8.78 | 50.91 | -26.84 | -40.93 | -15.96 | -28.97 | 2.96 | 9.74 | 14.29 | 14.29 |
| FCF Conversion (FCF/Net Income) | -0.35x | -0.89x | -0.19x | 1.35x | 0.44x | -1.70x | 0.10x | 0.22x | 0.57x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 11.78M | 0 | 10.19M | 7.78M | 5.51M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 18K | 0 | 13.62M | 11.22M | 8.87M | 0 |
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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | - | 232.56% | 78.15% | 51.95% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | - | 447.39% | 447.39% |
| Gross Margin | 83.05% | 82.45% | 83.26% | 81.94% | 82.43% | 85% | 85.01% | 87.7% | 84.04% | 86.03% |
| Net Margin | -60.53% | -94.68% | -46.96% | -18.01% | -19.62% | 8.73% | 27.72% | 29.67% | 17.19% | 18.94% |
| Debt / Equity | - | - | - | - | - | - | - | 1.12x | 0.31x | 0.31x |
| Interest Coverage | - | - | -473.94x | -32.12x | -55.51x | 10.46x | 61.33x | 75.08x | 56.28x | 298.47x |
| FCF Conversion | -0.35x | -0.89x | -0.19x | 1.35x | 0.44x | -1.70x | 0.10x | 0.22x | 0.57x | 0.00x |
| Revenue Growth | 163.45% | 131.59% | 103.47% | 11.14% | 0.45% | 13.8% | -7.37% | -7.04% | -7.84% | -0.75% |
Sunlands Technology Group (STG) stock FAQ — growth, dividends, profitability & financials explained
Sunlands Technology Group (STG) reported $2.03B in revenue for fiscal year 2024. This represents a 1179% increase from $159.0M in 2015.
Sunlands Technology Group (STG) saw revenue decline by 7.8% over the past year.
Yes, Sunlands Technology Group (STG) is profitable, generating $385.1M in net income for fiscal year 2024 (17.2% net margin).
Sunlands Technology Group (STG) has a return on equity (ROE) of 78.2%. This is excellent, indicating efficient use of shareholder capital.
Sunlands Technology Group (STG) generated $195.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Sunlands Technology Group (STG) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates