Sunlands Technology Group
STG
$2.71
-$0.29-9.52%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 116.05M | 109.06M | 109.82M | 109.82M | 107.31M |
| Total Receivables | 2.79M | -- | -- | -- | 3.36M |
| Inventory | 2.56M | -- | -- | -- | 2.70M |
| Prepaid Expenses | 4.18M | 12.76M | 13.26M | 13.26M | 5.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58M | 3.70M | 2.50M | 2.50M | 2.77M |
| Total Current Assets | 131.16M | 125.52M | 125.58M | 125.58M | 121.15M |
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| Total Current Assets | 131.16M | 125.52M | 125.58M | 125.58M | 121.15M |
| Net Property, Plant & Equipment | 108.84M | 117.76M | 118.66M | 118.66M | 118.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.70K | 51.70K | 83.20K | 83.20K | 99.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.08M | 8.43M | 12.37M | 12.37M | 14.75M |
| Total Assets | 292.69M | 298.48M | 292.09M | 292.09M | 290.61M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.30M | 51.48M | 54.29M | 54.29M | 26.03M |
| Short-term Debt | -- | -- | 2.76M | 2.76M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30M | 1.34M | 1.22M | 1.22M | 1.98M |
| Total Finance Division Other Current Liabilities | 81.97M | 63.76M | 69.50M | 69.50M | 81.78M |
| Total Other Current Liabilities | 81.97M | 63.76M | 69.50M | 69.50M | 81.78M |
| Total Current Liabilities | 108.58M | 116.57M | 127.76M | 127.76M | 109.79M |
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| Total Current Liabilities | 108.58M | 116.57M | 127.76M | 127.76M | 109.79M |
| Long-Term Debt | -- | -- | -- | -- | 4.85M |
| Short-term Debt | -- | -- | 2.76M | 2.76M | -- |
| Capital Leases | 18.52M | 17.90M | 18.20M | 18.20M | 18.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.62M | 35.44M | 55.16M | 55.16M | 75.01M |
| Total Liabilities | 157.72M | 169.91M | 201.12M | 201.12M | 208.42M |
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| Common Stock & APIC | 327.06M | 321.53M | 316.17M | 316.17M | 314.34M |
| Retained Earnings | -209.25M | -210.97M | -241.72M | -241.72M | -250.61M |
| Treasury Stock & Other | 17.38M | 18.21M | 16.72M | 16.72M | 18.65M |
| Total Common Equity | 135.19M | 128.78M | 91.17M | 91.17M | 82.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 135.19M | 128.78M | 91.17M | 91.17M | 82.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -212.60K | -208.90K | -204.90K | -204.90K | -203.70K |
| Total Equity | 134.97M | 128.57M | 90.97M | 90.97M | 82.18M |
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