Sunlands Technology Group
STG
$2.71
-$0.29-9.52%
NYSE
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41% | 2.34% | 2.34% | -5.18% | -5.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.29% | 164.39% | 164.39% | -66.95% | -66.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.01% | -9.86% | -9.86% | 304.07% | 304.07% |
| Total Current Assets | 4.50% | 3.65% | 3.65% | -6.11% | -6.11% |
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| Total Current Assets | 4.50% | 3.65% | 3.65% | -6.11% | -6.11% |
| Net Property, Plant & Equipment | -7.57% | -0.26% | -0.26% | -4.86% | -4.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.95% | -16.04% | -16.04% | -18.57% | -18.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.01% | -16.13% | -16.13% | -67.86% | -67.86% |
| Total Assets | -1.94% | 0.51% | 0.51% | -5.36% | -5.36% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -50.84% | 108.60% | 108.60% | -56.61% | -56.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.81% | -38.71% | -38.71% | -70.42% | -70.42% |
| Total Finance Division Other Current Liabilities | 28.57% | -15.02% | -15.02% | 59.40% | 59.40% |
| Total Other Current Liabilities | 28.57% | -15.02% | -15.02% | 59.40% | 59.40% |
| Total Current Liabilities | -6.86% | 16.36% | 16.36% | -6.95% | -6.95% |
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| Total Current Liabilities | -6.86% | 16.36% | 16.36% | -6.95% | -6.95% |
| Long-Term Debt | -- | -- | -- | -55.06% | -55.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.48% | -3.04% | -3.04% | -2.31% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.60% | -26.46% | -26.46% | -7.90% | -7.90% |
| Total Liabilities | -7.17% | -3.50% | -3.50% | -9.16% | -9.16% |
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| Common Stock & APIC | 1.72% | 0.58% | 0.58% | -4.01% | -4.01% |
| Retained Earnings | 0.82% | 3.55% | 3.55% | 6.84% | 6.84% |
| Treasury Stock & Other | -4.56% | -10.39% | -10.39% | -3.78% | -3.78% |
| Total Common Equity | 4.98% | 10.66% | 10.66% | 5.84% | 5.84% |
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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 | 4.98% | 10.66% | 10.66% | 5.84% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.77% | -0.59% | -0.59% | 3.92% | 3.92% |
| Total Equity | 4.98% | 10.69% | 10.69% | 5.87% | 5.87% |
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