Sunlands Technology Group (STG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Sunlands Technology Group (STG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

STG Income Statement

Sunlands Technology Group (STG) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20

Sales/Revenue	405.22M	440.66M	470.19M	523.05M	539.01M	487.63M	483.48M	491.26M	492.22M	523.24M	541.72M	524.63M	526.35M	566.88M	578.59M	576.21M	588.88M	584.58M	541.63M	512.48M
Revenue Growth %	-24.82%	-9.63%	-2.75%	6.47%	9.51%	-6.81%	-10.75%	-6.36%	-6.48%	-7.7%	-6.37%	-8.95%	-	-	-1.75%	-	0.74%	-	-	-
Cost of Goods Sold	57.04M	59.54M	62.13M	60.31M	69.64M	72.34M	81.69M	82.09M	76.63M	77.16M	73.75M	64.13M	59.49M	68.16M	75.29M	84.9M	89.38M	97.84M	92.93M	99.59M
COGS % of Revenue	14.08%	13.51%	13.21%	11.53%	12.92%	14.83%	16.9%	16.71%	15.57%	14.75%	13.61%	12.22%	11.3%	12.02%	13.01%	14.73%	15.18%	16.74%	17.16%	19.43%
Gross Profit	348.18M	381.12M	408.06M	462.74M	469.37M	415.29M	401.79M	409.17M	415.6M	446.08M	467.97M	460.5M	466.86M	498.72M	503.3M	491.31M	499.5M	486.74M	448.7M	412.89M
Gross Margin %	85.92%	86.49%	86.79%	88.47%	87.08%	85.17%	83.1%	83.29%	84.43%	85.25%	86.39%	87.78%	88.7%	87.98%	86.99%	85.27%	84.82%	83.26%	82.84%	80.57%
Gross Profit Growth %	-25.82%	-8.23%	1.56%	13.09%	12.94%	-6.9%	-14.14%	-11.15%	-10.98%	-10.56%	-7.02%	-6.27%	-	-	0.76%	-	2.62%	-	-	-
Operating Expenses	264.94M	284.32M	302.86M	324.35M	342.62M	341.14M	351.3M	343.37M	338.93M	341.14M	348.91M	338.48M	311.05M	320.73M	335.98M	325.03M	400.52M	673.71M	664.09M	559.99M
OpEx % of Revenue	65.38%	64.52%	64.41%	62.01%	63.56%	69.96%	72.66%	69.89%	68.86%	65.2%	64.41%	64.52%	59.09%	56.58%	58.07%	56.41%	68.01%	115.25%	122.61%	109.27%
Selling, General & Admin	259.45M	277.73M	295.17M	315.68M	335.68M	334.9M	346.8M	337.52M	331.27M	334.13M	341.27M	330.06M	303.05M	311.05M	328.61M	313.5M	389.87M	663.11M	645.52M	544.02M
SG&A % of Revenue	64.03%	63.03%	62.78%	60.35%	62.28%	68.68%	71.73%	68.7%	67.3%	63.86%	63%	62.91%	57.58%	54.87%	56.79%	54.41%	66.2%	113.43%	119.18%	106.15%
Research & Development	5.48M	6.59M	7.69M	8.67M	6.95M	6.24M	4.49M	5.85M	7.66M	7.01M	7.64M	8.41M	7.99M	9.68M	7.37M	11.53M	10.66M	10.6M	18.57M	15.97M
R&D % of Revenue	1.35%	1.5%	1.64%	1.66%	1.29%	1.28%	0.93%	1.19%	1.56%	1.34%	1.41%	1.6%	1.52%	1.71%	1.27%	2%	1.81%	1.81%	3.43%	3.12%
Other Operating Expenses	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	0	0	0
Operating Income	83.24M	96.8M	105.2M	138.38M	126.75M	74.14M	50.49M	65.8M	76.67M	104.94M	119.07M	122.02M	155.82M	177.99M	167.32M	166.28M	98.98M	-186.97M	-215.39M	-147.1M
Operating Margin %	20.54%	21.97%	22.37%	26.46%	23.52%	15.21%	10.44%	13.39%	15.58%	20.06%	21.98%	23.26%	29.6%	31.4%	28.92%	28.86%	16.81%	-31.98%	-39.77%	-28.7%
Operating Income Growth %	-34.33%	30.55%	108.34%	110.3%	65.33%	-29.35%	-57.59%	-46.07%	-50.8%	-41.04%	-28.84%	-26.61%	-	-	69.04%	-	152.94%	-	-	-
EBITDA	88.01M	106.66M	133.21M	153.17M	140.72M	81.51M	57.86M	73.47M	84.33M	112.6M	126.73M	133.69M	167.49M	189.66M	178.99M	175.75M	108.46M	-177.05M	-206.32M	-138.03M
EBITDA Margin %	21.72%	24.2%	28.33%	29.28%	26.11%	16.72%	11.97%	14.95%	17.13%	21.52%	23.39%	25.48%	31.82%	33.46%	30.94%	30.5%	18.42%	-30.29%	-38.09%	-26.93%
EBITDA Growth %	-37.46%	30.85%	130.22%	108.49%	66.88%	-27.61%	-54.34%	-45.05%	-49.65%	-40.63%	-29.2%	-23.93%	-	-	65.03%	-	161.26%	-	-	-
D&A (Non-Cash Add-back)	4.77M	0	28.01M	0	0	7.37M	7.37M	7.66M	7.66M	7.66M	7.66M	11.67M	11.67M	11.67M	11.67M	9.48M	9.48M	9.92M	9.06M	9.06M
EBIT	83.24M	106.66M	50.25M	153.17M	140.72M	86.17M	68.7M	83.47M	90.01M	104.94M	180.41M	138.19M	171.79M	193.35M	178.9M	175.51M	137.82M	-71.55M	-162.35M	-123.26M
Net Interest Income	5.74M	5.22M	4.98M	6.35M	6.46M	5M	10.39M	6.39M	9.06M	7.68M	7.74M	5.75M	5.51M	4.44M	4.75M	-287K	118K	4.17M	2.94M	3.38M
Interest Income	5.74M	5.22M	5.04M	6.46M	6.73M	5.41M	11.15M	7.81M	10.58M	9.29M	9.35M	7.63M	7.56M	6.56M	7.04M	2.2M	3.02M	6.89M	5.78M	6.32M
Interest Expense	0	0	58K	114K	273K	407K	758K	1.42M	1.52M	1.6M	1.61M	1.88M	2.05M	2.12M	2.29M	2.49M	2.9M	2.73M	2.84M	2.94M
Other Income/Expense	14.1M	8.85M	-55.21M	11.41M	13.44M	10.81M	15.59M	16.98M	5.51M	7.4M	56.09M	8.5M	16.66M	9.85M	17.06M	6.03M	31.21M	114.57M	49.99M	20.72M
Pretax Income	97.34M	105.65M	49.99M	149.8M	140.19M	84.95M	66.08M	82.78M	82.17M	112.34M	175.16M	136.31M	169.75M	191.22M	184.38M	173.02M	134.92M	-74.28M	-165.4M	-126.37M
Pretax Margin %	24.02%	23.98%	10.63%	28.64%	26.01%	17.42%	13.67%	16.85%	16.69%	21.47%	32.33%	25.98%	32.25%	33.73%	31.87%	30.03%	22.91%	-12.71%	-30.54%	-24.66%
Income Tax	14.12M	28.8M	11.61M	24.36M	13.55M	9.77M	8.28M	-6.51M	-78K	-391K	19.96M	-1.12M	-1.4M	7.73M	3.42M	4.22M	-20.58M	-1.11M	369K	-224K
Effective Tax Rate %	14.5%	27.26%	23.23%	16.26%	9.67%	11.51%	12.52%	-7.86%	-0.09%	-0.35%	11.39%	-0.82%	-0.83%	4.04%	1.86%	2.44%	-15.25%	1.5%	-0.22%	0.18%
Net Income	83.22M	76.85M	38.37M	125.44M	126.64M	75.18M	57.81M	89.29M	82.25M	112.73M	155.2M	131.64M	173.88M	180.11M	180.62M	168.09M	153.88M	-73.15M	-165.68M	-126.19M
Net Margin %	20.54%	17.44%	8.16%	23.98%	23.5%	15.42%	11.96%	18.18%	16.71%	21.55%	28.65%	25.09%	33.04%	31.77%	31.22%	29.17%	26.13%	-12.51%	-30.59%	-24.62%
Net Income Growth %	-34.29%	2.22%	-33.62%	40.48%	53.97%	-33.32%	-62.75%	-32.17%	-52.7%	-37.41%	-14.08%	-21.68%	-	-	17.38%	-	310.35%	-	-	-
Net Income (Continuing)	83.22M	76.85M	38.37M	125.44M	126.64M	75.18M	57.81M	89.29M	82.25M	112.73M	155.2M	131.64M	173.88M	180.11M	180.95M	168.08M	150.77M	-73.51M	-165.76M	-126.15M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-1.49M	-1.49M	-1.49M	-1.49M	-1.49M	-1.49M	-1.49M	-1.49M	-1.49M	-1.49M	-1.49M	-5.88M	-5.88M	-5.88M	-5.36M	-5.65M	-4.93M	-658K	-299K	-219K
EPS (Diluted)	6.25	5.74	2.80	9.32	9.38	5.56	4.28	6.52	6.00	8.22	11.29	9.57	12.56	13.00	13.02	12.04	11.45	-5.44	-12.31	-9.35
EPS Growth %	-33.37%	3.24%	-34.58%	42.94%	56.33%	-32.36%	-62.09%	-31.87%	-52.23%	-36.77%	-13.29%	-20.52%	-	-	13.71%	-	310.48%	-	-	-
EPS (Basic)	6.25	5.74	2.80	9.32	9.38	5.56	4.28	6.52	6.00	8.22	11.29	9.57	12.56	13.00	13.02	12.04	11.45	-5.44	-12.31	-9.35
Diluted Shares Outstanding	13.27M	13.39M	13.41M	13.46M	13.51M	13.52M	13.65M	13.71M	13.71M	13.71M	13.74M	13.76M	13.84M	13.85M	13.88M	13.96M	13.45M	13.46M	13.46M	13.5M
Basic Shares Outstanding	13.27M	13.39M	13.41M	13.46M	13.51M	13.52M	13.65M	13.71M	13.71M	13.71M	13.74M	13.76M	13.84M	13.85M	13.85M	13.96M	13.45M	13.46M	13.46M	13.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.03%	-	-	-	-	-