Sunlands Technology Group STG
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.34% | 6.41% | 3.76% | -4.29% | 2.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.34% | -67.29% | -10.02% | 6.98% | 164.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.70% | 51.01% | 22.99% | 20.19% | -9.86% |
| Total Current Assets | 11.57% | 4.50% | 2.63% | -2.61% | 3.65% |
|
|
|||||
| Total Current Assets | 11.57% | 4.50% | 2.63% | -2.61% | 3.65% |
| Net Property, Plant & Equipment | -16.21% | -7.57% | -1.02% | 0.26% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.78% | -30.95% | -23.75% | -18.51% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.54% | -16.01% | -20.28% | -14.58% | -16.13% |
| Total Assets | -1.01% | -1.94% | -0.60% | 2.80% | 0.51% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 94.85% | -50.84% | -0.97% | -4.25% | 108.60% |
| Short-term Debt | -- | -- | -- | 1.29% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -2.81% | 5.57% | 4.39% | -38.71% |
| Total Finance Division Other Current Liabilities | -42.43% | 28.57% | -0.57% | -7.74% | -15.02% |
| Total Other Current Liabilities | -42.43% | 28.57% | -0.57% | -7.74% | -15.02% |
| Total Current Liabilities | -9.90% | -6.86% | -2.99% | -5.94% | 16.36% |
|
|
|||||
| Total Current Liabilities | -9.90% | -6.86% | -2.99% | -5.94% | 16.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.29% | -- |
| Capital Leases | -4.64% | 3.48% | -4.40% | 2.85% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.18% | -13.60% | -30.78% | -7.20% | -26.46% |
| Total Liabilities | -8.76% | -7.17% | -10.61% | -5.49% | -3.50% |
|
|
|||||
| Common Stock & APIC | 1.41% | 1.72% | 0.43% | 1.26% | 0.58% |
| Retained Earnings | 3.92% | 0.82% | 7.13% | 6.02% | 3.55% |
| Treasury Stock & Other | -11.21% | -4.56% | 4.60% | 4.15% | -10.39% |
| Total Common Equity | 8.03% | 4.98% | 16.65% | 21.09% | 10.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.03% | 4.98% | 16.65% | 21.09% | 10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | -1.77% | -0.63% | -1.32% | -0.59% |
| Total Equity | 8.04% | 4.98% | 16.68% | 21.13% | 10.69% |
|
|
|||||