Sunlands Technology Group
STG
$6.20
-$0.27-4.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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