Sunlands Technology Group (NYSE:STG) — Stock Price
Sunlands Technology Group (NYSE:STG) is currently trading at $3.31 USD, down 2.65% today. Over the past 52 weeks, shares have ranged between $2.58 and $10.73. This page tracks Sunlands Technology Group's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sunlands Technology Group stock valuation.
Sunlands Technology Group (STG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sunlands Technology Group's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sunlands Technology Group Income Statement — Revenue, Profit & Earnings by Year
Sunlands Technology Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $1.96 Billion | $1.99 Billion | $2.16 Billion | $2.32 Billion | $2.51 Billion |
| Cost of Revenue | $257.22 Million | $317.57 Million | $265.53 Million | $348.15 Million | $376.19 Million |
| Gross Profit | $1.71 Billion | $1.67 Billion | $1.89 Billion | $1.97 Billion | $2.13 Billion |
| Research & Development | $28.75 Million | $25.01 Million | $33.72 Million | $42.83 Million | $61.33 Million |
| SG&A | $1.28 Billion | $695.14 Million | $666.48 Million | $185.67 Million | $207.60 Million |
| Total Operating Expenses | $1.28 Billion | $1.37 Billion | $1.32 Billion | $1.36 Billion | $2.02 Billion |
| Operating Income | $432.37 Million | $297.90 Million | $574.89 Million | $616.94 Million | $114.27 Million |
| EBITDA | $460.37 Million | $391.65 Million | $714.39 Million | $663.63 Million | $246.48 Million |
| EBIT | $432.37 Million | $362.19 Million | $683.74 Million | $616.94 Million | $208.56 Million |
| Interest Expense | $828.78K | $5.29 Million | $7.66 Million | $10.06 Million | $10.93 Million |
| Income Before Tax | $413.35 Million | $343.38 Million | $666.00 Million | $655.00 Million | $192.75 Million |
| Income Tax Expense | $57.68 Million | $1.30 Million | $25.17 Million | $11.99 Million | $-19.62 Million |
| Net Income | $355.67 Million | $342.08 Million | $640.83 Million | $643.96 Million | $219.06 Million |
Sunlands Technology Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sunlands Technology Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $2.05 Billion | $2.12 Billion | $2.12 Billion | $2.28 Billion | $2.59 Billion |
| Total Current Assets | $895.84 Million | $884.31 Million | $1.03 Billion | $969.10 Million | $1.13 Billion |
| Cash & Equivalents | $575.74 Million | $507.23 Million | $763.80 Million | $753.64 Million | $626.72 Million |
| Short-term Investments | $236.09 Million | $276.03 Million | $142.08 Million | $70.54 Million | $184.16 Million |
| Net Receivables | $20.52 Million | $24.53 Million | $29.34 Million | $26.81 Million | $55.74 Million |
| Inventory | $17.94 Million | $19.68 Million | $14.24 Million | $14.15 Million | $8.88 Million |
| Property, Plant & Equipment | $761.29 Million | $868.37 Million | $922.49 Million | $1.09 Billion | $1.22 Billion |
| Goodwill | $250.15K | — | — | — | — |
| Total Liabilities | $1.10 Billion | $1.52 Billion | $1.84 Billion | $2.66 Billion | $3.61 Billion |
| Total Current Liabilities | $759.93 Million | $801.38 Million | $1.01 Billion | $1.48 Billion | $1.91 Billion |
| Long-term Debt | $0.00 | $35.39 Million | $104.67 Million | $143.32 Million | $181.97 Million |
| Net Debt | $-438.37 Million | $-320.33 Million | $-455.19 Million | $-237.76 Million | $12.36 Million |
| Total Stockholder Equity | $946.16 Million | $601.35 Million | $277.04 Million | $-374.49 Million | $-1.01 Billion |
| Retained Earnings | $-1.49 Billion | $-1.84 Billion | $-2.17 Billion | $-2.81 Billion | $-3.46 Billion |
Sunlands Technology Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sunlands Technology Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $142.81 Million | $195.52 Million | $140.80 Million | $9.14 Million | $-373.25 Million |
| Capital Expenditures | $207.16K | $406.00K | $6.36 Million | $3.24 Million | $16.54 Million |
| Free Cash Flow | $142.60 Million | $195.11 Million | $134.44 Million | $5.90 Million | $-389.79 Million |
| Investing Cash Flow | $-12.39 Million | $-358.86 Million | $-71.82 Million | $659.04 Million | $342.68 Million |
| Financing Cash Flow | $-46.41 Million | $-112.73 Million | $-74.66 Million | $-67.91 Million | $-38.90 Million |
| Dividends Paid | $0.00 | $0.00 | $31.25 Million | $32.56 Million | $0.00 |
| Stock-Based Compensation | — | $0.00 | $0.00 | $7.18 Million | $768.00K |
| Depreciation | $28.01 Million | $29.47 Million | $30.65 Million | $46.68 Million | $37.92 Million |
| Change in Cash | $91.21 Million | $-259.15 Million | $8.97 Million | $80.68 Million | $-83.99 Million |
Sunlands Technology Group Earnings History — EPS Actual vs. Analyst Estimates
Track Sunlands Technology Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 01, 2026 | — | — | — |
| Mar 19, 2026 | 0.40 | — | — |
| Nov 20, 2025 | 1.30 | — | — |
| Aug 14, 2025 | 2.62 | — | — |
| May 22, 2025 | 1.53 | — | — |
| Mar 21, 2025 | 4.27 | — | — |
| Dec 06, 2024 | 0.91 | — | — |
| Aug 16, 2024 | 0.83 | — | — |