Sunlands Technology Group
STG
$5.00
-$0.02-0.40%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.17% | 15.70% | 6.91% | 6.91% | 0.02% |
| Total Receivables | -- | -- | 6.45% | 6.45% | -- |
| Inventory | -- | -- | -2.13% | -2.13% | -- |
| Prepaid Expenses | 6.77% | -4.90% | 18.39% | 18.39% | -11.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.86% | -63.02% | -50.66% | -50.66% | -59.98% |
| Total Current Assets | -5.49% | 10.58% | 3.56% | 3.56% | -4.40% |
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| Total Current Assets | -5.49% | 10.58% | 3.56% | 3.56% | -4.40% |
| Net Property, Plant & Equipment | -2.05% | -20.02% | -17.56% | -17.56% | -22.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.91% | -39.68% | -37.16% | -37.16% | -23.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.72% | -31.80% | -30.92% | -30.92% | -23.94% |
| Total Assets | 5.87% | -7.56% | -9.47% | -9.47% | -14.55% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.15% | 1.18% | 13.14% | 13.14% | -30.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.57% | -33.61% | -18.52% | -18.52% | -33.03% |
| Total Finance Division Other Current Liabilities | -42.07% | -43.66% | -39.90% | -39.90% | -40.11% |
| Total Other Current Liabilities | -42.07% | -43.66% | -39.90% | -39.90% | -40.11% |
| Total Current Liabilities | -19.74% | -29.29% | -33.53% | -33.53% | -36.63% |
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| Total Current Liabilities | -19.74% | -29.29% | -33.53% | -33.53% | -36.63% |
| Long-Term Debt | -31.15% | -32.38% | -28.97% | -28.97% | -27.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.43% | -53.56% | -51.72% | -51.72% | -61.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.42% | -23.49% | -22.63% | -22.63% | -17.95% |
| Total Liabilities | -15.60% | -30.84% | -32.51% | -32.51% | -34.61% |
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| Common Stock & APIC | 3.59% | -5.09% | -2.93% | -2.93% | -2.70% |
| Retained Earnings | 15.63% | 25.59% | 24.90% | 24.90% | 24.20% |
| Treasury Stock & Other | -10.75% | 15.78% | 8.97% | 8.97% | 7.46% |
| Total Common Equity | 310.02% | 292.79% | 171.96% | 171.96% | 125.12% |
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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 | 310.02% | 292.79% | 171.96% | 171.96% | 125.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.71% | 75.96% | 73.04% | 73.04% | -1.47% |
| Total Equity | 327.04% | 286.50% | 170.56% | 170.56% | 123.80% |
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