STG NYSE
Sunlands Technology Group
1W: -2.4%
1M: -1.7%
3M: -29.1%
YTD: -51.9%
1Y: -64.8%
3Y: -43.3%
5Y: -45.1%
$2.85
-0.05 (-1.72%)
Weekly Expected Move ±4.7%
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-3.4% ▼
5Y CAGR: -8.9%
Total Liabilities
$1.1B
-27.4% ▼
5Y CAGR: -24.4%
Shareholders Equity
$946M
+57.3% ▲
Cash & Investments
$813M
+3.8% ▲
5Y CAGR: -8.7%
Total Debt
$139M
-25.8% ▼
5Y CAGR: -28.8%
Net Debt
-$438M
-36.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $627M | $754M | $764M | $507M | $577M |
| Short-Term Investments | $184M | $71M | $142M | $276M | $236M |
| Cash & ST Investments | $811M | $824M | $906M | $783M | $813M |
| Net Receivables | $56M | $27M | $29M | $25M | $0 |
| Inventory | $9M | $14M | $14M | $20M | $0 |
| Other Current Assets | $143M | $50M | $21M | $9M | $83M |
| Total Current Assets | $1.1B | $969M | $1.0B | $884M | $896M |
| Property, Plant & Equip. | $1.2B | $1.1B | $922M | $868M | $762M |
| Goodwill & Intangibles | $3M | $2M | $975K | $723K | $250K |
| Long-Term Investments | $55M | $74M | $61M | $260M | $319M |
| Other Non-Current Assets | $149M | $117M | $102M | $83M | $53M |
| Total Non-Current Assets | $1.5B | $1.3B | $1.1B | $1.2B | $1.2B |
| Total Assets | $2.6B | $2.3B | $2.1B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $39M | $39M | $39M | $6M | $9M |
| Deferred Revenue | $1.3B | $1.0B | $585M | $411M | $385M |
| Other Current Liabilities | $104M | $20M | $144M | $112M | $366M |
| Total Current Liabilities | $1.9B | $1.5B | $1.0B | $801M | $760M |
| Long-Term Debt | $182M | $143M | $105M | $35M | $0 |
| Other Non-Current Liab. | $12M | $7M | $571M | $7M | $7M |
| Total Non-Current Liabilities | $1.7B | $1.2B | $833M | $720M | $344M |
| Total Liabilities | $3.6B | $2.7B | $1.8B | $1.5B | $1.1B |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$3.5B | -$2.8B | -$2.2B | -$1.8B | -$1.5B |
| Accumulated OCI | $83M | $128M | $143M | $147M | $144M |
| Total Stockholders Equity | -$1.0B | -$374M | $277M | $601M | $946M |
| Total Liabilities & Equity | $2.6B | $2.3B | $2.1B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $639M | $516M | $309M | $187M | $139M |
| Net Debt | $12M | -$238M | -$455M | -$320M | -$438M |
| Total Investments | $239M | $144M | $203M | $536M | $555M |