Sunlands Technology Group financial data

Symbol
STG on NYSE
Industry
Services-Educational Services
Location
Building 4 6, Chaolai Science Park, No. 36 Chuangyuan Rd, Chaoyang District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Sunlands Online Education Group (to 11/23/2018)
Latest financial report
Q4 2023 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 26.6 % +0.23%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 6.9 M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 6.9 M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 304 M USD -9.69%
Cost of Revenue 37.4 M USD -25.9%
Research and Development Expense 4.75 M USD -23.5%
Selling and Marketing Expense 161 M USD -1.77%
General and Administrative Expense 20.2 M USD -25%
Operating Income (Loss) 81 M USD -9.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 676 M CNY +4.25%
Income Tax Expense (Benefit) 3.55 M USD +104%
Net Income (Loss) Attributable to Parent 90.3 M USD -3.33%
Earnings Per Share, Basic 13.1 USD/shares -4.18%
Earnings Per Share, Diluted 13.1 USD/shares -4.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108 M USD -1.55%
Inventory, Net 14.2 M CNY +0.62%
Assets, Current 145 M USD +3.43%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 111 M USD -6.09%
Operating Lease, Right-of-Use Asset 19.1 M USD -52%
Other Assets, Noncurrent 4.67 M USD -15%
Assets 298 M USD -9.58%
Employee-related Liabilities, Current 123 M CNY +8.5%
Accrued Liabilities, Current 57.7 M USD -8.79%
Contract with Customer, Liability, Current 78 M USD -45.4%
Liabilities, Current 142 M USD -33.6%
Contract with Customer, Liability, Noncurrent 78.9 M USD -22.8%
Deferred Income Tax Liabilities, Net 527 K USD -39.3%
Operating Lease, Liability, Noncurrent 22.2 M USD -51.8%
Other Liabilities, Noncurrent 985 K USD +0.31%
Liabilities 260 M USD -32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.2 M USD +8.84%
Retained Earnings (Accumulated Deficit) -306 M USD +25%
Stockholders' Equity Attributable to Parent 39 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.8 M USD
Liabilities and Equity 298 M USD -9.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8 M USD +1392%
Net Cash Provided by (Used in) Financing Activities -10.5 M USD -6.81%
Net Cash Provided by (Used in) Investing Activities -10.1 M USD -173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.26 M USD -89.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.1 M USD -25.8%
Deferred Tax Assets, Valuation Allowance 502 M CNY -22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 502 M CNY -25.1%
Operating Lease, Liability 165 M CNY -50.5%
Depreciation 29.1 M CNY -35.8%
Payments to Acquire Property, Plant, and Equipment 812 K USD +72.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.4 M USD -7.52%
Lessee, Operating Lease, Liability, to be Paid 239 M CNY -51.1%
Property, Plant and Equipment, Gross 974 M CNY +0.08%
Operating Lease, Liability, Current 1.13 M USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.4 M CNY -42.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8 M CNY -42.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.9 M CNY -52.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.9 M CNY -42.3%
Deferred Tax Assets, Operating Loss Carryforwards 472 M CNY -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.4 M CNY -45.3%
Operating Lease, Payments 26.7 M CNY +18.1%
Amortization of Intangible Assets 1.52 M CNY +16%
Depreciation, Depletion and Amortization 4.32 M USD -36.2%
Deferred Tax Assets, Net of Valuation Allowance 26.8 M CNY -31.7%
Share-based Payment Arrangement, Expense 7.18 M CNY +835%
Interest Expense 1.08 M USD -26.1%