Sunlands Technology Group
STG
$5.80
$0.203.57%
NYSE
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34% | 2.34% | -5.18% | -5.18% | -17.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.39% | 164.39% | -66.95% | -66.95% | -8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.86% | -9.86% | 304.07% | 304.07% | -57.45% |
| Total Current Assets | 3.65% | 3.65% | -6.11% | -6.11% | -16.97% |
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| Total Current Assets | 3.65% | 3.65% | -6.11% | -6.11% | -16.97% |
| Net Property, Plant & Equipment | -0.26% | -0.26% | -4.86% | -4.86% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.04% | -16.04% | -18.57% | -18.57% | -12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.13% | -16.13% | -67.86% | -67.86% | 207.42% |
| Total Assets | 0.51% | 0.51% | -5.36% | -5.36% | 1.95% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 108.60% | 108.60% | -56.61% | -56.61% | 2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.71% | -38.71% | -70.42% | -70.42% | 2.90% |
| Total Finance Division Other Current Liabilities | -15.02% | -15.02% | 59.40% | 59.40% | -12.48% |
| Total Other Current Liabilities | -15.02% | -15.02% | 59.40% | 59.40% | -12.48% |
| Total Current Liabilities | 16.36% | 16.36% | -6.95% | -6.95% | -4.46% |
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| Total Current Liabilities | 16.36% | 16.36% | -6.95% | -6.95% | -4.46% |
| Long-Term Debt | -- | -- | -55.06% | -55.06% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -3.04% | -2.31% | -2.31% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.46% | -26.46% | -7.90% | -7.90% | 3.65% |
| Total Liabilities | -3.50% | -3.50% | -9.16% | -9.16% | -2.31% |
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| Common Stock & APIC | 0.58% | 0.58% | -4.01% | -4.01% | 3.32% |
| Retained Earnings | 3.55% | 3.55% | 6.84% | 6.84% | 1.08% |
| Treasury Stock & Other | -10.39% | -10.39% | -3.78% | -3.78% | -9.99% |
| Total Common Equity | 10.66% | 10.66% | 5.84% | 5.84% | 16.99% |
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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 | 10.66% | 10.66% | 5.84% | 5.84% | 16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -0.59% | 3.92% | 3.92% | -3.62% |
| Total Equity | 10.69% | 10.69% | 5.87% | 5.87% | 17.03% |
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