Sunlands Technology Group STG
$2.91
-$0.09-3.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.57% | 6.41% | 3.76% | -4.29% | 2.34% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.71% | -67.29% | -10.02% | 6.98% | 164.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.84% | 51.01% | 22.99% | 20.19% | -9.86% |
| Total Current Assets | 11.31% | 4.50% | 2.63% | -2.61% | 3.65% |
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| Total Current Assets | 11.31% | 4.50% | 2.63% | -2.61% | 3.65% |
| Net Property, Plant & Equipment | -16.40% | -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 | -16.73% | -16.01% | -20.28% | -14.58% | -16.13% |
| Total Assets | -1.24% | -1.94% | -0.60% | 2.80% | 0.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 94.41% | -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 | 1.87% | -2.81% | 5.57% | 4.39% | -38.71% |
| Total Finance Division Other Current Liabilities | -42.56% | 28.57% | -0.57% | -7.74% | -15.02% |
| Total Other Current Liabilities | -42.56% | 28.57% | -0.57% | -7.74% | -15.02% |
| Total Current Liabilities | -10.10% | -6.86% | -2.99% | -5.94% | 16.36% |
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| Total Current Liabilities | -10.10% | -6.86% | -2.99% | -5.94% | 16.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.29% | -- |
| Capital Leases | -4.86% | 3.48% | -4.40% | 2.85% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.39% | -13.60% | -30.78% | -7.20% | -26.46% |
| Total Liabilities | -8.96% | -7.17% | -10.61% | -5.49% | -3.50% |
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| Common Stock & APIC | 1.18% | 1.72% | 0.43% | 1.26% | 0.58% |
| Retained Earnings | 4.13% | 0.82% | 7.13% | 6.02% | 3.55% |
| Treasury Stock & Other | -11.41% | -4.56% | 4.60% | 4.15% | -10.39% |
| Total Common Equity | 7.78% | 4.98% | 16.65% | 21.09% | 10.66% |
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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 | 7.78% | 4.98% | 16.65% | 21.09% | 10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | -1.77% | -0.63% | -1.32% | -0.59% |
| Total Equity | 7.79% | 4.98% | 16.68% | 21.13% | 10.69% |
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