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Sunlands Technology Group (STG)

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CIK 0001723935 · NYSE · Services-Educational Services

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Sunlands Technology Group reported revenue of 2.02B CNY. Revenue grew 1.5% from the prior annual period.

Key ratios (year ended 2025-12-31)

86.9%
Gross margin
18.6%
Operating margin
18.1%
Net margin
38.7%
Return on year-end equity
1.5%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-08-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue2.02B CNY1.99B CNY2.16B CNY2.32B CNY2.51B CNY2.20B CNY2.19B CNY1.97B CNY970.16M CNY418.91M CNY
Cost of Revenue264.42M CNY317.57M CNY265.53M CNY348.15M CNY376.19M CNY387.27M CNY396.32M CNY330.38M CNY170.26M CNY70.99M CNY
Gross Profit1.76B CNY1.67B CNY1.89B CNY1.97B CNY2.13B CNY1.82B CNY1.80B CNY1.64B CNY799.90M CNY347.92M CNY
R&D Expense29.55M CNY25.01M CNY33.72M CNY42.83M CNY61.33M CNY66.53M CNY101.72M CNY76.02M CNY32.86M CNY13.93M CNY
Operating Income376.55M CNY297.90M CNY574.89M CNY616.94M CNY114.27M CNY-649.02M CNY-459.72M CNY-1.03B CNY-927.68M CNY-259.04M CNY
Depreciation & Amortization28.79M CNY29.47M CNY30.65M CNY46.68M CNY37.92M CNY40.27M CNY37.22M CNY25.78M CNY8.11M CNY5.47M CNY
EBITDA405.34M CNY327.37M CNY605.54M CNY663.63M CNY152.18M CNY-608.75M CNY-422.50M CNY-1.00B CNY-919.57M CNY-253.57M CNY
Net Income365.63M CNY342.08M CNY640.83M CNY643.96M CNY219.06M CNY-430.54M CNY-394.82M CNY-927.02M CNY-918.58M CNY-253.57M CNY
EPS (Diluted)54.28 CNY50.12 CNY92.88 CNY94.14 CNY32.56 CNY-63.74 CNYn/an/an/an/a
Total Assets2.05B CNY2.12B CNY2.12B CNY2.28B CNY2.59B CNY3.26B CNY3.97B CNY3.74B CNY1.97B CNYn/a
Total Liabilities1.10B CNY1.52B CNY1.84B CNY2.66B CNY3.61B CNY4.47B CNY4.71B CNY4.08B CNY2.59B CNYn/a
Shareholders' Equity944.07M CNY599.86M CNY275.55M CNY-379.85M CNY-1.01B CNY-1.21B CNY-738.36M CNY-338.98M CNY-1.64B CNY-888.96M CNY
Cash & Equivalents575.74M CNY507.23M CNY763.80M CNY753.64M CNY626.72M CNY760.71M CNY1.40B CNY1.25B CNY559.46M CNYn/a
Operating Cash Flow146.81M CNY195.52M CNY140.80M CNY9.14M CNY-373.25M CNY-188.64M CNY-533.55M CNY180.54M CNY819.54M CNY89.27M CNY
Capital Expenditures213.0K CNY259.0K CNY5.76M CNY3.24M CNY13.68M CNY12.43M CNY24.76M CNY517.76M CNY398.19M CNY15.87M CNY
Free Cash Flow146.60M CNY195.26M CNY135.03M CNY5.90M CNY-386.93M CNY-201.07M CNY-558.30M CNY-337.22M CNY421.35M CNY73.40M CNY
Dividends Paid0 CNY0 CNY31.25M CNY32.56M CNYn/an/an/an/an/an/a
Shares Outstandingn/an/an/an/an/an/an/an/a4.33Mn/a
Weighted Average Diluted Shares6.74M6.82M6.90M6.84M6.73M6.75Mn/an/an/an/a
EPS (Basic)54.28 CNY50.12 CNY92.88 CNY94.14 CNY32.56 CNY-63.74 CNYn/an/an/an/a

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