Sunlands Technology Group STG
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.19% | 8.14% | -3.63% | -23.42% | -19.10% |
| Total Receivables | -- | -16.84% | -- | -- | -- |
| Inventory | -- | -4.87% | -- | -- | -- |
| Prepaid Expenses | -11.73% | -16.75% | -15.90% | -14.20% | -9.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 751.99% | 101.21% | 438.41% | 86.27% | 37.54% |
| Total Current Assets | 16.52% | 8.26% | -2.72% | -21.30% | -17.52% |
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| Total Current Assets | 16.52% | 8.26% | -2.72% | -21.30% | -17.52% |
| Net Property, Plant & Equipment | -23.14% | -8.51% | -5.83% | -4.03% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -77.16% | -63.98% | -57.52% | -51.26% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.26% | -52.03% | -81.64% | -29.20% | -6.78% |
| Total Assets | -0.81% | 0.72% | -2.80% | -0.31% | -2.47% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -9.18% | -2.77% | -14.18% | -10.94% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.36% | -34.35% | -80.02% | -80.52% | -81.43% |
| Total Finance Division Other Current Liabilities | -32.09% | 0.23% | 24.26% | 9.37% | 4.39% |
| Total Other Current Liabilities | -32.09% | 0.23% | 24.26% | 9.37% | 4.39% |
| Total Current Liabilities | -23.43% | -1.10% | -1.20% | -2.70% | -2.43% |
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| Total Current Liabilities | -23.43% | -1.10% | -1.20% | -2.70% | -2.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | -1.34% | -6.86% | -11.04% | -12.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.49% | -59.18% | -56.49% | -34.85% | -30.65% |
| Total Liabilities | -28.45% | -24.33% | -25.95% | -19.07% | -17.74% |
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| Common Stock & APIC | 4.90% | 4.05% | -1.81% | 1.01% | -0.93% |
| Retained Earnings | 16.82% | 16.50% | 21.58% | 16.47% | 15.22% |
| Treasury Stock & Other | -7.69% | -6.83% | -6.07% | -19.16% | -21.01% |
| Total Common Equity | 60.18% | 64.09% | 65.44% | 65.92% | 65.14% |
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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 | 60.18% | 64.09% | 65.44% | 65.92% | 65.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.22% | -4.37% | 1.46% | -1.47% | 0.49% |
| Total Equity | 60.30% | 64.24% | 65.62% | 66.12% | 65.38% |
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