Sunlands Technology Group
STG
$5.80
$0.203.57%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.63% | -19.10% | -16.00% | -16.00% | -5.17% |
| Total Receivables | -- | -- | -18.80% | -18.80% | -- |
| Inventory | -- | -- | 34.24% | 34.24% | -- |
| Prepaid Expenses | -15.90% | -9.79% | -29.82% | -29.82% | 6.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 438.41% | 37.54% | -37.80% | -37.80% | -76.86% |
| Total Current Assets | -2.72% | -17.52% | -16.74% | -16.74% | -5.49% |
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| Total Current Assets | -2.72% | -17.52% | -16.74% | -16.74% | -5.49% |
| Net Property, Plant & Equipment | -5.83% | -5.84% | -8.55% | -8.55% | -2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -57.52% | -20.00% | -27.93% | -27.93% | -37.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.64% | -6.78% | 2.62% | 2.62% | 171.72% |
| Total Assets | -2.80% | -2.47% | -2.73% | -2.73% | 5.87% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -14.18% | -6.10% | 2.28% | 2.28% | 15.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.02% | -81.43% | -69.88% | -69.88% | 5.57% |
| Total Finance Division Other Current Liabilities | 24.26% | 4.39% | -25.94% | -25.94% | -42.07% |
| Total Other Current Liabilities | 24.26% | 4.39% | -25.94% | -25.94% | -42.07% |
| Total Current Liabilities | -1.20% | -2.43% | -22.93% | -22.93% | -19.74% |
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| Total Current Liabilities | -1.20% | -2.43% | -22.93% | -22.93% | -19.74% |
| Long-Term Debt | -- | -- | -67.16% | -67.16% | -31.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.86% | -12.71% | -15.35% | -15.35% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.49% | -30.65% | -6.83% | -6.83% | -7.42% |
| Total Liabilities | -25.95% | -17.74% | -19.81% | -19.81% | -15.60% |
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| Common Stock & APIC | -1.81% | -0.93% | -3.30% | -3.30% | 3.59% |
| Retained Earnings | 21.58% | 15.22% | 18.16% | 18.16% | 15.63% |
| Treasury Stock & Other | -6.07% | -21.01% | -7.67% | -7.67% | -10.75% |
| Total Common Equity | 65.44% | 65.14% | 110.87% | 110.87% | 310.02% |
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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 | 65.44% | 65.14% | 110.87% | 110.87% | 310.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46% | 0.49% | 2.86% | 2.86% | 73.71% |
| Total Equity | 65.62% | 65.38% | 111.49% | 111.49% | 327.04% |
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