Sunlands Technology Group
STG
$5.00
-$0.02-0.40%
NYSE
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | 6.25% | 7.05% | 7.05% | 6.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.69% | 105.69% | -49.73% | -49.73% | -11.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.23% | -59.23% | 50.33% | 50.33% | -17.10% |
| Total Current Assets | 4.64% | 4.64% | 6.58% | 6.58% | 4.00% |
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| Total Current Assets | 4.64% | 4.64% | 6.58% | 6.58% | 4.00% |
| Net Property, Plant & Equipment | -3.13% | -3.13% | 1.90% | 1.90% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.36% | -24.36% | -29.85% | -29.85% | -20.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | -7.67% | -14.89% | -14.89% | -4.60% |
| Total Assets | 0.24% | 0.24% | 3.01% | 3.01% | 0.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 127.21% | 127.21% | -51.15% | -51.15% | 2.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.60% | -0.60% | 3.68% | 3.68% | -0.02% |
| Total Finance Division Other Current Liabilities | -39.71% | -39.71% | 24.69% | 24.69% | -10.37% |
| Total Other Current Liabilities | -39.71% | -39.71% | 24.69% | 24.69% | -10.37% |
| Total Current Liabilities | -8.09% | -8.09% | -3.09% | -3.09% | -5.63% |
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| Total Current Liabilities | -8.09% | -8.09% | -3.09% | -3.09% | -5.63% |
| Long-Term Debt | -10.86% | -10.86% | -5.80% | -5.80% | -8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | -5.97% | 4.52% | 4.52% | -4.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | -1.20% | -8.49% | -8.49% | -5.32% |
| Total Liabilities | -5.93% | -5.93% | -4.40% | -4.40% | -5.61% |
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| Common Stock & APIC | -1.82% | -1.82% | 2.84% | 2.84% | -0.68% |
| Retained Earnings | 6.89% | 6.89% | 3.96% | 3.96% | 5.93% |
| Treasury Stock & Other | 4.74% | 4.74% | -6.99% | -6.99% | 1.54% |
| Total Common Equity | 41.31% | 41.31% | 105.80% | 105.80% | 2,490.30% |
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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 | 41.31% | 41.31% | 105.80% | 105.80% | 2,490.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81% | 1.81% | 73.99% | 73.99% | 0.60% |
| Total Equity | 41.54% | 41.54% | 113.77% | 113.77% | 23,315.96% |
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