Sunlands Technology Group (STG) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$4.51
Day's range
$4.51

STG Income statement / Annual

Last year (2025), Sunlands Technology Group's total revenue was $2.02 B, an increase of 1.49% from the previous year. In 2025, Sunlands Technology Group's net income was $365.63 M. See Sunlands Technology Group,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $2.02 B $1.99 B $2.16 B $2.32 B $2.51 B $2.20 B $2.19 B $1.97 B $970.16 M $418.91 M
Cost of Revenue $264.42 M $317.57 M $265.53 M $348.15 M $376.19 M $387.27 M $396.32 M $330.38 M $170.26 M $70.99 M
Gross Profit $1.76 B $1.67 B $1.89 B $1.97 B $2.13 B $1.82 B $1.80 B $1.64 B $799.90 M $347.92 M
Gross Profit Ratio 0.87 0.84 0.88 0.85 0.85 0.82 0.82 0.83 0.82 0.83
Research and Development Expenses $29.55 M $25.01 M $33.72 M $42.83 M $61.33 M $66.53 M $101.72 M $76.02 M $32.86 M $13.93 M
General & Administrative Expenses $678.07 M $695.14 M $666.48 M $185.67 M $207.60 M $275.39 M $363.31 M $443.69 M $342.91 M $89.39 M
Selling & Marketing Expenses $603.36 M $654.58 M $618.96 M $1.13 B $1.75 B $2.12 B $1.79 B $2.15 B $1.35 B $503.64 M
Selling, General & Administrative Expenses $1.28 B $1.35 B $1.29 B $1.32 B $1.96 B $2.40 B $2.16 B $2.60 B $1.69 B $593.03 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $276.00 K $2.42 M
Operating Expenses $1.31 B $1.37 B $1.32 B $1.36 B $2.02 B $2.47 B $2.26 B $2.67 B $1.73 B $606.97 M
Cost And Expenses $1.58 B $1.69 B $1.58 B $1.71 B $2.39 B $2.85 B $2.65 B $3.00 B $1.90 B $677.95 M
Interest Income $23.64 M $38.82 M $31.09 M $16.25 M $16.18 M $25.81 M $60.17 M $70.36 M $13.58 M $3.05 M
Interest Expense $852.00 K $5.29 M $7.66 M $10.06 M $10.93 M $11.69 M $14.31 M $2.17 M $0.00 $0.00
Depreciation & Amortization $28.79 M $29.47 M $30.65 M $46.68 M $37.92 M $40.27 M $37.22 M $25.78 M $8.11 M $5.47 M
EBITDA $459.10 M $391.65 M $714.39 M $663.63 M $246.48 M -$608.75 M -$341.05 M -$1.03 B -$905.72 M -$248.10 M
EBITDA Ratio 0.23 0.2 0.33 0.29 0.1 -0.28 -0.16 -0.52 -0.93 -0.59
Operating Income Ratio 0.22 0.15 0.27 0.27 0.05 -0.29 -0.21 -0.52 -0.96 -0.62
Total Other Income/Expenses Net -$19.55 M $45.48 M $91.10 M $38.06 M $78.48 M $217.79 M $67.00 M $100.27 M $8.96 M $5.47 M
Income Before Tax $424.93 M $343.38 M $666.00 M $655.00 M $192.75 M -$431.22 M -$392.73 M -$928.66 M -$913.82 M -$253.57 M
Income Before Tax Ratio 0.21 0.17 0.31 0.28 0.08 -0.2 -0.18 -0.47 -0.94 -0.61
Income Tax Expense $59.30 M $1.30 M $25.17 M $11.99 M -$19.62 M -$236.00 K $2.44 M $102.45 M $8.82 M $0.00
Net Income $365.63 M $342.08 M $640.83 M $643.96 M $219.06 M -$432.34 M -$395.03 M -$927.02 M -$918.58 M -$253.57 M
Net Income Ratio 0.18 0.17 0.3 0.28 0.09 -0.2 -0.18 -0.47 -0.95 -0.61
EPS 26.43 25.06 46.44 47.07 16.28 -32.01 -28.92 -73.63 -111.17 -30.69
EPS Diluted 26.43 25.06 46.44 47.07 16.28 -32.01 -28.92 -73.63 -111.17 -30.69
Weighted Average Shares Out $13.47 M $13.65 M $13.80 M $13.68 M $13.46 M $13.51 M $13.66 M $12.59 M $8.26 M $8.26 M
Weighted Average Shares Out Diluted $13.47 M $13.65 M $13.80 M $13.68 M $13.46 M $13.51 M $13.66 M $12.59 M $8.26 M $8.26 M
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