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.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $445000.00 | $89.27M | $819.54M | $180.54M | $-533.55M | $-188.64M | $-373.25M | $9.14M | $140.80M | $195.52M | $146.81M |
| Capital expenditures | $5.78M | $16.70M | $398.94M | $518.43M | $25.54M | $26.96M | $16.54M | $3.24M | $6.36M | $406000.00 | $654000.00 |
| Depreciation | $3.75M | $5.47M | $8.11M | $25.78M | $37.22M | $40.27M | $37.92M | $46.68M | $30.65M | $29.47M | — |
| Stock-based comp | $23.66M | — | $288.76M | $3.85M | $2.97M | $29.75M | $768000.00 | $7.18M | $0.00 | $0.00 | — |
| Free cash flow | $-5.33M | $72.58M | $420.60M | $-337.88M | $-559.08M | $-215.60M | $-389.79M | $5.90M | $134.44M | $195.11M | $146.16M |
| Investing cash flow | $-26.51M | $-117.69M | $-615.89M | $-1.19B | $729.55M | $-349.31M | $342.68M | $659.04M | $-71.82M | $-358.86M | — |
| Financing cash flow | $21.77M | $47.08M | $341.47M | $1.59B | $-64.15M | $-59.08M | $-38.90M | $-67.91M | $-74.66M | $-112.73M | — |
| Dividends paid | $1.02M | $1.00 | $43.00M | $260.00M | $0.00 | $0.00 | $0.00 | $32.56M | $31.25M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |