Sunlands Technology Group

Sunlands Technology Group

STG
Sunlands Technology GroupUS flagNew York Stock Exchange
2.84
USD
-0.01
- -
38.17MMarket Cap
Sunlands Technology Group
STG
(New York Stock Exchange)

Recent

price

2.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
152.89
402.8
70.31
156.79
160.61
163.14
186.38
169.82
156.5
145.81
149.92
137.52
Revenue per Share
-306.06
-243.81
-66.57
-73.63
-28.9
-31.87
16.28
47.07
46.44
25.06
27.14
24.22
Basic EPS, GAAP
-5.13
69.79
30.48
-26.84
-40.93
-15.96
-28.97
0.43
9.74
14.29
10.85
- -
Free Cash Flow per Basic Share
- -
- -
3.12
- -
- -
- -
- -
2.38
2.26
- -
- -
- -
Dividend per Share
-53.88
-177.41
-280.31
-49.4
-108.34
-180.03
-151.33
-54.07
40.38
88.97
141.2
167.67
Book Value per Share
-53.99
-177.56
-280.53
-49.6
-108.52
-182.23
-151.75
-54.28
40.24
88.86
141.16
167.66
Tangible Book Value per Share
1
1
14
13
14
14
13
14
14
14
13
13
Basic Weighted Avg Shares
159
419
970
1,974
2,194
2,204
2,508
2,323
2,160
1,990
2,020
1,840
Sales/Revenue/Turnover
-199.46
-61.84
-95.62
-52.12
-20.95
-29.45
4.56
26.56
26.62
14.97
22.01
23.03
Operating Margin (%)
4
5
8
26
37
40
38
47
31
29
29
- -
Depreciation Expense
-318
-254
-919
-927
-395
-431
219
644
641
342
366
324
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
1.85
3.72
0.36
13.81
19.34
Effective Tax Rate (%)
-200.18
-60.53
-94.68
-46.96
-18
-19.54
8.73
27.72
29.67
17.19
18.1
17.61
Profit Margin (%)
-214
-367
-536
269
-195
-641
-779
-509
22
83
158
373
Working Capital
- -
- -
- -
226
809
693
586
460
262
172
130
124
LT Debt
-372
-889
-1,642
-339
-738
-1,212
-1,014
-380
276
600
944
1,069
Total Equity
- -
- -
- -
- -
- -
- -
- -
-977.61
140.72
41.38
39.05
31.73
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-547.82
180.01
50.68
39.19
30.09
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
77.89
47.27
34.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
130
122
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
6
Market Capitalization
277
162
170

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
917
1,009
965
Cash, Cash Equivalents & STI
812
782
858
Accounts Receivable, Net
- -
- -
- -
Inventories
18
- -
- -
Total Current Liabilities
759
675
593
Payables & Accruals
271
340
317
ST Debt
9
9
9
Deferred Revenue
415
321
266

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.01%
-15.27%
57.38%
Free Cash Flow
101.99%
435.52%
-25.09%
Net Income, GAAP
19.73%
0.57%
6.88%
Sales/Revenue/Turnover
40.31%
-1.39%
1.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
523
492
491
483
1,990
2025
488
539
523
470
2,020
2026
441
406
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.22
6
6.54
4.27
25.06
2025
5.56
9.38
9.32
2.86
27.14
2026
5.74
6.29
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Sunlands Technology Group (NYSE: STG) provides online post-secondary and professional education services through digital platforms in China; core offerings include degree- and diploma-oriented post-secondary courses such as preparation for state-administered exams for associate diplomas and bachelor's degrees; professional certification preparation courses covering accounting (CPA, CMA), human resources, teaching, finance, and other industries; K-12 after-school courses in mathematics, science, and language arts; national college entrance exam (Gaokao) preparation; English proficiency tests (TOEFL, IELTS); adult personal interest learning including cultural initiatives like Chinese calligraphy; live streaming lectures, on-demand recorded content, interactive practice exercises, progress tracking, AI-driven diagnostic tools, and personalized study plans. Sunlands operates primarily in the People's Republic of China, targeting adult learners for career upskilling, professional skills, exam preparation, and lifelong development across K-12, post-secondary, and professional segments. The company, founded in 2003 and headquartered in Beijing at Building 4-6, Chaolai Science Park, No. 36 Chuangyuan Road, Chaoyang District, is incorporated in the Cayman Islands and listed on the New York Stock Exchange since March 2018; it employs approximately 2,071 people and maintains a principal operating entity in Beijing. In recent developments, Sunlands reported strong Q3 2025 financial results with net revenue of RMB 523 million (up 6.5% year-over-year), net income growth of 40.5%, and a net margin expansion to 24.0%, alongside launches of AI-driven models enhancing grading efficiency and accuracy; the company partnered with a leading television channel for a cultural initiative on Chinese calligraphy immersing senior learners, while advancing charity programs in rural schools, senior expos, calligraphy competitions, and spring festival events; management guides Q4 2025 net revenue at RMB 440-460 million and emphasizes a strategic shift to quality-driven growth integrating AI across operations for personalized, outcome-driven solutions amid demographic tailwinds.

Company News

  • Sunlands Technology Group Announces Unaudited Second Quarter 2026 Financial Results

  • Why Sunlands Technology Stock Is Falling On Tuesday

  • Sunlands Technology Group Announces $50 Million Share Repurchase Program

  • Sunlands Announces Material Asset Disposal for Cash

  • Sunlands Technology Group (STG) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Sunlands Technology Group Announces Unaudited First Quarter 2026 Financial Results

  • Sunlands Technology Group to Report First Quarter 2026 Financial Results on Tuesday, May 26, 2026

  • Sunlands Technology Group Files its Annual Report on Form 20-F

  • Sunlands Technology Group Files its Annual Report on Form 20-F

  • Sunlands Technology Group Q4 Earnings Call Highlights

  • Sunlands Technology Group (STG) Q4 2025 Earnings Call Transcript

  • Sunlands Technology Group Announces Unaudited Fourth Quarter and Full Year 2025 Financial Results

  • Head to Head Contrast: Sunlands Technology Group (NYSE:STG) vs. KE (NYSE:BEKE)

  • Sunlands Technology Group to Report Fourth Quarter and Full Year 2025 Financial Results on Thursday, March 19, 2026

  • Comparing Trade Desk (NASDAQ:TTD) and Sunlands Technology Group (NYSE:STG)

  • Head to Head Comparison: Sunlands Technology Group (NYSE:STG) and Mail Ru Group (OTCMKTS:MLRYY)

  • Sunlands Technology Group (STG) Q3 2025 Earnings Call Prepared Remarks Transcript

  • Sunlands Technology Group Announces Unaudited Third Quarter 2025 Financial Results

  • STG A/S - Scandinavian Tobacco Group announces financial ambitions and revised shareholder return policy ahead of Capital Markets Day

  • Sunlands Technology Group to Hold Annual General Meeting on December 19, 2025