Sunlands Technology Group
STG
$9.63
-$1.01-9.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.34% | -5.18% | -17.55% | 1.11% | 6.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.39% | -66.95% | -8.21% | 12.48% | 105.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.86% | 304.07% | -57.45% | -11.26% | -59.23% |
| Total Current Assets | 3.65% | -6.11% | -16.97% | 2.06% | 4.64% |
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| Total Current Assets | 3.65% | -6.11% | -16.97% | 2.06% | 4.64% |
| Net Property, Plant & Equipment | -0.26% | -4.86% | 0.88% | -1.64% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.04% | -18.57% | -12.51% | 33.75% | -24.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.13% | -67.86% | 207.42% | 12.48% | -7.67% |
| Total Assets | 0.51% | -5.36% | 1.95% | 0.57% | 0.24% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 108.60% | -56.61% | 2.78% | 0.95% | 127.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.71% | -70.42% | 2.90% | -0.46% | -0.60% |
| Total Finance Division Other Current Liabilities | -15.02% | 59.40% | -12.48% | -11.94% | -39.71% |
| Total Other Current Liabilities | -15.02% | 59.40% | -12.48% | -11.94% | -39.71% |
| Total Current Liabilities | 16.36% | -6.95% | -4.46% | -5.68% | -8.09% |
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| Total Current Liabilities | 16.36% | -6.95% | -4.46% | -5.68% | -8.09% |
| Long-Term Debt | -- | -55.06% | -8.13% | -10.74% | -10.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.04% | -2.31% | -8.68% | 0.92% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.46% | -7.90% | 3.65% | -1.21% | -1.20% |
| Total Liabilities | -3.50% | -9.16% | -2.31% | -3.93% | -5.93% |
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| Common Stock & APIC | 0.58% | -4.01% | 3.32% | -0.69% | -1.82% |
| Retained Earnings | 3.55% | 6.84% | 1.08% | 4.61% | 6.89% |
| Treasury Stock & Other | -10.39% | -3.78% | -9.99% | 1.78% | 4.74% |
| Total Common Equity | 10.66% | 5.84% | 16.99% | 20.52% | 41.31% |
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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% | 5.84% | 16.99% | 20.52% | 41.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | 3.92% | -3.62% | 0.63% | 1.81% |
| Total Equity | 10.69% | 5.87% | 17.03% | 20.59% | 41.54% |
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