Sunlands Technology Group
STG
$5.80
$0.203.57%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 109.06M | 109.82M | 107.31M | 107.31M | 113.17M |
| Total Receivables | -- | -- | 3.36M | 3.36M | -- |
| Inventory | -- | -- | 2.70M | 2.70M | -- |
| Prepaid Expenses | 12.76M | 13.26M | 5.02M | 5.02M | 15.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 2.50M | 2.77M | 2.77M | 686.30K |
| Total Current Assets | 125.52M | 125.58M | 121.15M | 121.15M | 129.03M |
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| Total Current Assets | 125.52M | 125.58M | 121.15M | 121.15M | 129.03M |
| Net Property, Plant & Equipment | 117.76M | 118.66M | 118.97M | 118.97M | 125.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.70K | 83.20K | 99.10K | 99.10K | 121.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.43M | 12.37M | 14.75M | 14.75M | 45.89M |
| Total Assets | 298.48M | 292.09M | 290.61M | 290.61M | 307.07M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 51.48M | 54.29M | 26.03M | 26.03M | 59.98M |
| Short-term Debt | -- | 2.76M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.22M | 1.98M | 1.98M | 6.70M |
| Total Finance Division Other Current Liabilities | 63.76M | 69.50M | 81.78M | 81.78M | 51.31M |
| Total Other Current Liabilities | 63.76M | 69.50M | 81.78M | 81.78M | 51.31M |
| Total Current Liabilities | 116.57M | 127.76M | 109.79M | 109.79M | 117.99M |
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| Total Current Liabilities | 116.57M | 127.76M | 109.79M | 109.79M | 117.99M |
| Long-Term Debt | -- | -- | 4.85M | 4.85M | 10.79M |
| Short-term Debt | -- | 2.76M | -- | -- | -- |
| Capital Leases | 17.90M | 18.20M | 18.77M | 18.77M | 19.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.44M | 55.16M | 75.01M | 75.01M | 81.45M |
| Total Liabilities | 169.91M | 201.12M | 208.42M | 208.42M | 229.45M |
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| Common Stock & APIC | 321.53M | 316.17M | 314.34M | 314.34M | 327.47M |
| Retained Earnings | -210.97M | -241.72M | -250.61M | -250.61M | -269.02M |
| Treasury Stock & Other | 18.21M | 16.72M | 18.65M | 18.65M | 19.39M |
| Total Common Equity | 128.78M | 91.17M | 82.39M | 82.39M | 77.84M |
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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 | 128.78M | 91.17M | 82.39M | 82.39M | 77.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -208.90K | -204.90K | -203.70K | -203.70K | -212.00K |
| Total Equity | 128.57M | 90.97M | 82.18M | 82.18M | 77.63M |
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