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Sunlands Technology Group
STG•NYSE
Consumer Defensive
Education & Training Services
$9.10
$1.64(21.98%)
Sunlands Technology Group (STG) Financial Performance & Statements
Review Sunlands Technology Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.84%
↓ 7.84%
Operating Income Growth
-48.18%
↓ 48.18%
Net Income Growth
-46.62%
↓ 46.62%
Operating Cash Flow Growth
38.86%
↑ 38.86%
Operating Margin
13.67%
↑ 13.67%
Gross Margin
84.00%
↑ 84.00%
Net Profit Margin
15.58%
↑ 15.58%
ROE
53.14%
↑ 53.14%
ROIC
22.40%
↑ 22.40%
Sunlands Technology Group (STG) Financial Statements
Explore quarterly and annual reports for Sunlands Technology Group stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $483.48M | $491.26M | $492.22M | $523.24M |
| Cost of Revenue | $81.69M | $82.09M | $76.63M | $77.16M |
| Gross Profit | $401.79M | $409.17M | $415.60M | $446.08M |
| Gross Profit Ratio | $0.83 | $0.83 | $0.84 | $0.85 |
| R&D Expenses | $4.49M | $5.85M | $7.66M | $7.01M |
| SG&A Expenses | $346.80M | $337.52M | $331.27M | $334.13M |
| Operating Expenses | $351.30M | $343.37M | $338.93M | $341.14M |
| Total Costs & Expenses | $432.98M | $425.46M | $415.56M | $418.30M |
| Interest Income | $11.15M | $7.81M | $10.58M | $9.29M |
| Interest Expense | $758000.00 | $1.42M | $1.52M | $1.60M |
| Depreciation & Amortization | $0.00 | $17.66M | $13.34M | $7.66M |
| EBITDA | $68.70M | $83.47M | $90.008M | $120.009M |
| EBITDA Ratio | $0.14 | $0.17 | $0.18 | $0.23 |
| Operating Income | $50.49M | $65.80M | $76.67M | $104.94M |
| Operating Income Ratio | $0.10 | $0.13 | $0.16 | $0.20 |
| Other Income/Expenses (Net) | $17.45M | $16.25M | $11.82M | $7.40M |
| Income Before Tax | $67.94M | $82.05M | $88.49M | $118.41M |
| Income Before Tax Ratio | $0.14 | $0.17 | $0.18 | $0.23 |
| Income Tax Expense | $8.28M | -$6.51M | -$78000.00 | -$391000.00 |
| Net Income | $57.81M | $89.29M | $82.25M | $112.73M |
| Net Income Ratio | $0.12 | $0.18 | $0.17 | $0.22 |
| EPS | $4.24 | $6.52 | $6.00 | $8.22 |
| Diluted EPS | $4.24 | $6.52 | $6.00 | $8.22 |
| Weighted Avg Shares Outstanding | $13.65M | $13.71M | $13.71M | $13.71M |
| Weighted Avg Shares Outstanding (Diluted) | $13.65M | $13.71M | $13.71M | $13.71M |
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