Sunlands Technology Group (STG)
NYSE: STG
· Real-Time Price · USD
9.53
-0.57 (-5.64%)
At close: Aug 15, 2025, 3:57 PM
9.51
-0.21%
After-hours: Aug 15, 2025, 06:25 PM EDT
Sunlands Technology Income Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.95B | 1.99B | 2.05B | 2.08B | 2.12B | 2.16B | 2.2B | 2.25B | 2.28B | 2.32B | 2.33B | 2.35B | 2.43B | 2.51B | 2.5B | 2.45B | 2.33B |
Cost of Revenue | 312.74M | 317.57M | 309.63M | 291.67M | 274.54M | 265.53M | 267.07M | 287.84M | 319.58M | 348.15M | 362.24M | 360.44M | 366.49M | 376.19M | 384.65M | 394.48M | 396.78M |
Gross Profit | 1.64B | 1.67B | 1.74B | 1.79B | 1.84B | 1.89B | 1.93B | 1.96B | 1.96B | 1.97B | 1.97B | 1.99B | 2.06B | 2.13B | 2.12B | 2.06B | 1.94B |
Operating Income | 267.11M | 297.9M | 366.48M | 422.7M | 501.85M | 574.89M | 623.15M | 667.4M | 624.15M | 616.94M | 548.6M | 463.71M | 363.81M | 114.27M | -171.69M | -468.45M | -628.22M |
Interest Income | 34.94M | 38.82M | 37.02M | 36.84M | 33.82M | 31.09M | 28.79M | 23.36M | 19.64M | 16.25M | 12.23M | 13.17M | 13.48M | 16.18M | 20.05M | 22.68M | 24.85M |
Pretax Income | 324.25M | 356.89M | 467.75M | 522.01M | 603.26M | 676.08M | 673.89M | 710.6M | 659.46M | 648.55M | 606.86M | 528.18M | 432.13M | 197.63M | -11.56M | -271.09M | -419.85M |
Net Income | 304.52M | 342.08M | 439.48M | 481.83M | 573.46M | 640.83M | 666.25M | 702.7M | 643.43M | 643.96M | 617.21M | 544.43M | 452.62M | 219.06M | -7.97M | -268.96M | -417.96M |
Selling & General & Admin | 1.35B | 1.35B | 1.34B | 1.34B | 1.31B | 1.29B | 1.27B | 1.26B | 1.29B | 1.32B | 1.38B | 1.48B | 1.64B | 1.96B | 2.23B | 2.46B | 2.5B |
Research & Development | 24.24M | 25.01M | 28.15M | 30.72M | 31.05M | 33.72M | 33.46M | 36.57M | 40.16M | 42.83M | 46.12M | 48.57M | 55.76M | 61.33M | 61.27M | 65.85M | 63.05M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.15M | -3.15M | -3.15M | -3.15M | n/a | n/a | n/a |
Operating Expenses | 1.37B | 1.37B | 1.37B | 1.37B | 1.34B | 1.32B | 1.31B | 1.29B | 1.33B | 1.36B | 1.42B | 1.53B | 1.7B | 2.02B | 2.29B | 2.52B | 2.56B |
Interest Expense | 4.1M | 5.29M | 6.14M | 6.61M | 7.14M | 7.66M | 8.34M | 8.95M | 9.46M | 10.06M | 10.66M | 11.22M | 11.1M | 10.93M | 10.76M | 10.55M | 11.06M |
Selling & Marketing Expenses | 653.45M | 654.58M | 684.67M | 676.59M | 649.12M | 618.96M | 1.11B | 1.08B | 1.11B | 1.13B | 1.2B | 1.28B | 1.44B | 1.75B | 2.02B | 2.23B | 2.27B |
Cost & Expenses | 1.69B | 1.69B | 1.68B | 1.66B | 1.61B | 1.58B | 1.57B | 1.58B | 1.65B | 1.71B | 1.78B | 1.89B | 2.06B | 2.39B | 2.68B | 2.92B | 2.96B |
Income Tax Expense | 11.46M | 1.3M | 12.98M | 18.37M | 17.04M | 25.17M | 8.63M | 13.98M | 19.03M | 11.99M | -12.01M | -15.13M | -18.58M | -19.62M | 2.08M | 1.33M | 910K |
Shares Outstanding (Basic) | 13.52M | 13.65M | 13.71M | 13.71M | 13.71M | 13.74M | 13.76M | 13.84M | 13.85M | 13.85M | 13.96M | 13.57M | 13.3M | 13.45M | 13.46M | 13.46M | 13.46M |
Shares Outstanding (Diluted) | 13.52M | 13.65M | 13.71M | 13.71M | 13.71M | 13.74M | 13.76M | 13.84M | 13.85M | 13.88M | 13.96M | 13.57M | 13.3M | 13.45M | 13.46M | 13.46M | 13.46M |
EPS (Basic) | 22.31 | 24.97 | 32.03 | 35.08 | 41.64 | 46.42 | 48.15 | 50.62 | 46.51 | 47.09 | 45.52 | 40.56 | 33.81 | 16.30 | -0.59 | -19.98 | -31.03 |
EPS (Diluted) | 22.31 | 24.97 | 32.03 | 35.08 | 41.64 | 46.42 | 48.15 | 50.62 | 46.51 | 47.09 | 45.52 | 40.56 | 33.81 | 16.30 | -0.59 | -19.98 | -31.03 |
EBITDA | 328.35M | 362.19M | 430.43M | 485.15M | 566.93M | 640.27M | 682.23M | 719.55M | 668.91M | 658.61M | 588.16M | 510.03M | 413.87M | 161.97M | -123.54M | -427.24M | -590.26M |
EBIT | 328.35M | 362.19M | 473.89M | 528.61M | 610.4M | 683.74M | 682.23M | 719.55M | 668.91M | 658.61M | 617.53M | 539.39M | 443.23M | 208.56M | -809K | -260.54M | -408.79M |
Depreciation & Amortization | 31.01M | 38.67M | 46.33M | 40.34M | 38.67M | 42.67M | 46.68M | 44.49M | 41.97M | 39.78M | 37.59M | 38.03M | 38.79M | 39.23M | 39.66M | 38.81M | 37.96M |