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 | 487.63M | 483.48M | 491.26M | 492.22M | 523.24M | 541.72M | 524.63M | 526.35M | 566.88M | 578.59M | 576.21M | 554.99M | 613.31M | 588.88M | 595.13M | 629.51M | 694.3M |
Cost of Revenue | 72.34M | 81.69M | 82.09M | 76.63M | 77.16M | 73.75M | 64.13M | 59.49M | 68.16M | 75.29M | 84.9M | 91.24M | 96.72M | 89.38M | 83.1M | 97.29M | 106.42M |
Gross Profit | 415.29M | 401.79M | 409.17M | 415.6M | 446.08M | 467.97M | 460.5M | 466.86M | 498.72M | 503.3M | 491.31M | 463.75M | 516.59M | 499.5M | 512.02M | 532.22M | 587.88M |
Operating Income | 74.14M | 50.49M | 65.8M | 76.67M | 104.94M | 119.07M | 122.02M | 155.82M | 177.99M | 167.32M | 166.28M | 112.56M | 170.78M | 98.98M | 81.38M | 12.67M | -78.77M |
Interest Income | 5.41M | 11.15M | 7.81M | 10.58M | 9.29M | 9.35M | 7.63M | 7.56M | 6.56M | 7.04M | 2.2M | 3.84M | 3.17M | 3.02M | 3.14M | 4.15M | 5.86M |
Pretax Income | 85.76M | 67.94M | 82.05M | 88.49M | 118.41M | 178.8M | 136.31M | 169.75M | 191.22M | 176.61M | 173.02M | 118.6M | 180.31M | 134.92M | 94.34M | 22.56M | -54.18M |
Net Income | 75.18M | 57.81M | 89.29M | 82.25M | 112.73M | 155.2M | 131.64M | 173.88M | 180.11M | 180.62M | 168.09M | 114.61M | 180.64M | 153.88M | 95.3M | 22.81M | -52.93M |
Selling & General & Admin | 334.9M | 346.8M | 337.52M | 331.27M | 334.13M | 341.27M | 330.06M | 303.05M | 311.05M | 328.61M | 313.5M | 339.61M | 333.46M | 389.87M | 416.66M | 500.78M | 648.73M |
Research & Development | 6.24M | 4.49M | 5.85M | 7.66M | 7.01M | 7.64M | 8.41M | 7.99M | 9.68M | 7.37M | 11.53M | 11.58M | 12.36M | 10.66M | 13.98M | 18.77M | 17.92M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.15M | n/a | n/a | n/a |
Operating Expenses | 341.14M | 351.3M | 343.37M | 338.93M | 341.14M | 348.91M | 338.48M | 311.05M | 320.73M | 335.98M | 325.03M | 351.19M | 345.81M | 400.52M | 430.64M | 519.55M | 666.64M |
Interest Expense | 407K | 758K | 1.42M | 1.52M | 1.6M | 1.61M | 1.88M | 2.05M | 2.12M | 2.29M | 2.49M | 2.55M | 2.73M | 2.9M | 3.04M | 2.43M | 2.56M |
Selling & Marketing Expenses | 300.44M | -247.48M | 303.05M | 297.44M | 301.57M | -217.4M | 294.97M | 269.97M | 271.41M | 272.48M | 269.06M | 292.98M | 295M | 339.37M | 353.51M | 449.13M | 606.43M |
Cost & Expenses | 413.48M | 432.98M | 425.46M | 415.56M | 418.3M | 422.66M | 402.61M | 370.54M | 388.89M | 411.27M | 409.93M | 442.43M | 442.53M | 489.9M | 513.75M | 616.84M | 773.07M |
Income Tax Expense | 9.77M | 8.28M | -6.51M | -78K | -391K | 19.96M | -1.12M | -1.4M | 7.73M | 3.42M | 4.22M | 3.65M | 691K | -20.58M | 1.11M | 201K | -348K |
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) | 5.56 | 4.24 | 6.52 | 6.00 | 8.22 | 11.29 | 9.57 | 12.56 | 13.00 | 13.02 | 12.04 | 8.45 | 13.58 | 11.45 | 7.08 | 1.70 | -3.93 |
EPS (Diluted) | 5.56 | 4.24 | 6.52 | 6.00 | 8.22 | 11.29 | 9.57 | 12.56 | 13.00 | 13.02 | 12.04 | 8.45 | 13.58 | 11.45 | 7.08 | 1.70 | -3.93 |
EBITDA | 86.17M | 68.7M | 83.47M | 90.01M | 120.01M | 136.94M | 138.19M | 171.79M | 193.35M | 178.9M | 175.51M | 121.16M | 183.04M | 108.46M | 97.38M | 24.99M | -68.85M |
EBIT | 86.17M | 68.7M | 83.47M | 90.01M | 120.01M | 180.41M | 138.19M | 171.79M | 193.35M | 178.9M | 175.51M | 121.16M | 183.04M | 137.82M | 97.38M | 24.99M | -51.62M |
Depreciation & Amortization | n/a | n/a | 17.66M | 13.34M | 7.66M | 7.66M | 11.67M | 11.67M | 11.67M | 11.67M | 9.48M | 9.15M | 9.48M | 9.48M | 9.92M | 9.92M | 9.92M |