D
Sunlands Technology Group STG
$6.70 $0.7612.81% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Total Cash And Short-Term Investments 109.82M 107.31M 113.17M 135.74M 135.74M
Total Receivables -- 3.36M -- -- --
Inventory -- 2.70M -- -- --
Prepaid Expenses 13.26M 5.02M 15.18M 14.70M 14.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.50M 2.77M 686.30K 1.82M 1.82M
Total Current Assets 125.58M 121.15M 129.03M 152.26M 152.26M

Total Current Assets 125.58M 121.15M 129.03M 152.26M 152.26M
Net Property, Plant & Equipment 118.66M 118.97M 125.05M 126.02M 126.02M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 83.20K 99.10K 121.70K 104.00K 104.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.37M 14.75M 45.89M 13.27M 13.27M
Total Assets 292.09M 290.61M 307.07M 299.49M 299.49M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 54.29M 26.03M 59.98M 57.82M 57.82M
Short-term Debt 2.76M -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.22M 1.98M 6.70M 6.54M 6.54M
Total Finance Division Other Current Liabilities 69.50M 81.78M 51.31M 66.58M 66.58M
Total Other Current Liabilities 69.50M 81.78M 51.31M 66.58M 66.58M
Total Current Liabilities 127.76M 109.79M 117.99M 130.93M 130.93M

Total Current Liabilities 127.76M 109.79M 117.99M 130.93M 130.93M
Long-Term Debt -- 4.85M 10.79M 13.16M 13.16M
Short-term Debt 2.76M -- -- -- --
Capital Leases 18.20M 18.77M 19.22M 20.85M 20.85M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 55.16M 75.01M 81.45M 79.54M 79.54M
Total Liabilities 201.12M 208.42M 229.45M 244.49M 244.49M

Common Stock & APIC 316.17M 314.34M 327.47M 319.14M 319.14M
Retained Earnings -241.72M -250.61M -269.02M -285.10M -285.10M
Treasury Stock & Other 16.72M 18.65M 19.39M 21.16M 21.16M
Total Common Equity 91.17M 82.39M 77.84M 55.21M 55.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 91.17M 82.39M 77.84M 55.21M 55.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -204.90K -203.70K -212.00K -205.90K -205.90K
Total Equity 90.97M 82.18M 77.63M 55.00M 55.00M