Sunlands Technology Group (STG)

NYSE · Consumer discretionary · Services-Educational Services · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Sunlands Technology Group reported revenue of CN¥2.02B and net income of CN¥365.6M. Annual financial statements are available for fiscal years 2016 to 2025, taken from the company's filings with the SEC.

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Key financials

CNY	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	CN¥2.02B	CN¥1.99B	CN¥2.16B	CN¥2.32B	CN¥2.51B
Gross profit	CN¥1.76B	CN¥1.67B	CN¥1.89B	CN¥1.97B	CN¥2.13B
Operating income	CN¥376.5M	CN¥297.9M	CN¥574.9M	CN¥616.9M	CN¥114.3M
Net income	CN¥365.6M	CN¥342.1M	CN¥640.8M	CN¥644.0M	CN¥219.1M
Diluted EPS	CN¥54.28	CN¥50.12	CN¥92.88	CN¥94.14	CN¥32.56
Cash flow
Operating cash flow	CN¥146.8M	CN¥195.5M	CN¥140.8M	CN¥9.1M	−CN¥373.3M
Capital expenditure	CN¥213.0K	CN¥259.0K	CN¥5.8M	CN¥3.2M	CN¥13.7M
Free cash flow	CN¥146.6M	CN¥195.3M	CN¥135.0M	CN¥5.9M	−CN¥386.9M
Balance sheet
Cash and equivalents	CN¥575.7M	CN¥507.2M	CN¥763.8M	CN¥753.6M	CN¥626.7M
Total assets	CN¥2.05B	CN¥2.12B	CN¥2.12B	CN¥2.28B	CN¥2.59B
Total liabilities	CN¥1.10B	CN¥1.52B	CN¥1.84B	CN¥2.66B	CN¥3.61B
Total debt	CN¥0	CN¥41.5M	CN¥143.3M	CN¥182.0M	CN¥220.6M
Shareholders' equity	CN¥945.6M	CN¥601.3M	CN¥277.0M	−CN¥374.5M	−CN¥1.01B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in CNY as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full STG page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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