Sunlands Technology Group
STG
$6.14
-$0.06-0.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.10% | -16.00% | -5.17% | 15.70% | 15.70% |
| Total Receivables | -- | -18.80% | -- | -- | -- |
| Inventory | -- | 34.24% | -- | -- | -- |
| Prepaid Expenses | -9.79% | -29.82% | 6.77% | -4.90% | -4.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.54% | -37.80% | -76.86% | -63.02% | -63.02% |
| Total Current Assets | -17.52% | -16.74% | -5.49% | 10.58% | 10.58% |
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| Total Current Assets | -17.52% | -16.74% | -5.49% | 10.58% | 10.58% |
| Net Property, Plant & Equipment | -5.84% | -8.55% | -2.05% | -20.02% | -20.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -27.93% | -37.91% | -39.68% | -39.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 2.62% | 171.72% | -31.80% | -31.80% |
| Total Assets | -2.47% | -2.73% | 5.87% | -7.56% | -7.56% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.10% | 2.28% | 15.15% | 1.18% | 1.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.43% | -69.88% | 5.57% | -33.61% | -33.61% |
| Total Finance Division Other Current Liabilities | 4.39% | -25.94% | -42.07% | -43.66% | -43.66% |
| Total Other Current Liabilities | 4.39% | -25.94% | -42.07% | -43.66% | -43.66% |
| Total Current Liabilities | -2.43% | -22.93% | -19.74% | -29.29% | -29.29% |
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| Total Current Liabilities | -2.43% | -22.93% | -19.74% | -29.29% | -29.29% |
| Long-Term Debt | -- | -67.16% | -31.15% | -32.38% | -32.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.71% | -15.35% | -9.43% | -53.56% | -53.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.65% | -6.83% | -7.42% | -23.49% | -23.49% |
| Total Liabilities | -17.74% | -19.81% | -15.60% | -30.84% | -30.84% |
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| Common Stock & APIC | -0.93% | -3.30% | 3.59% | -5.09% | -5.09% |
| Retained Earnings | 15.22% | 18.16% | 15.63% | 25.59% | 25.59% |
| Treasury Stock & Other | -21.01% | -7.67% | -10.75% | 15.78% | 15.78% |
| Total Common Equity | 65.14% | 110.87% | 310.02% | 292.79% | 292.79% |
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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 | 65.14% | 110.87% | 310.02% | 292.79% | 292.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | 2.86% | 73.71% | 75.96% | 75.96% |
| Total Equity | 65.38% | 111.49% | 327.04% | 286.50% | 286.50% |
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