STG
Sunlands Technology Group
NYSE: STG · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$3.26
-5.31% today
Updated 2026-04-29
Market cap
$46.17M
P/E ratio
0.87
P/S ratio
0.02x
EPS (TTM)
$3.97
Dividend yield
—
52W range
$3 – $15
Volume
0.0M
Sunlands Technology Group (STG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $100.10M | $244.99M | $1.97B | $3.74B | $3.97B | $3.26B | $2.59B | $2.28B | $2.12B | $2.12B |
| Cash & equivalents | $4.45M | $23.10M | $559.46M | $1.25B | $1.40B | $760.71M | $626.72M | $753.64M | $763.80M | $507.23M |
| Current assets | $92.25M | $219.94M | $1.27B | $2.58B | $2.04B | $1.55B | $1.13B | $969.10M | $1.03B | $884.31M |
| Total liabilities | $471.84M | $1.13B | $2.59B | $4.08B | $4.71B | $4.47B | $3.61B | $2.66B | $1.84B | $1.52B |
| Current liabilities | $305.86M | $587.11M | $1.80B | $2.31B | $2.24B | $2.20B | $1.91B | $1.48B | $1.01B | $801.38M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $225.63M | $193.13M | $160.63M | $181.97M | $143.32M | $104.67M | $35.39M |
| Shareholder equity | $-371.74M | $-888.96M | $-617.12M | $-339.12M | $-738.15M | $-1.21B | $-1.01B | $-374.49M | $277.04M | $601.35M |
| Retained earnings | $-372.66M | $-919.87M | $-1.92B | $-2.85B | $-3.24B | $-3.68B | $-3.46B | $-2.81B | $-2.17B | $-1.84B |
| Accounts receivable | $802000.00 | $4.87M | $253.14M | $3.89M | $6.10M | $21.06M | $55.74M | $26.81M | $29.34M | $24.53M |
| Inventory | $26.85M | $33.00M | $100.48M | $165.14M | $237.34M | $132.39M | $8.88M | $14.15M | $14.24M | $19.68M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |