Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $563 | $996 | $688 | $423 |
| - Cash | $507 | $764 | $754 | $627 |
| + Debt | $187 | $309 | $516 | $639 |
| Enterprise Value | $243 | $541 | $450 | $435 |
| Revenue | $1,990 | $2,160 | $2,323 | $2,508 |
| % Growth | -7.8% | -7% | -7.4% | – |
| Gross Profit | $1,673 | $1,894 | $1,975 | $2,132 |
| % Margin | 84% | 87.7% | 85% | 85% |
| EBITDA | $392 | $714 | $664 | $246 |
| % Margin | 19.7% | 33.1% | 28.6% | 9.8% |
| Net Income | $342 | $641 | $644 | $219 |
| % Margin | 17.2% | 29.7% | 27.7% | 8.7% |
| EPS Diluted | 25.06 | 46.44 | 47.07 | 16.28 |
| % Growth | -46% | -1.3% | 189.1% | – |
| Operating Cash Flow | $196 | $141 | $63 | -$373 |
| Capital Expenditures | -$0 | -$6 | -$22 | -$17 |
| Free Cash Flow | $195 | $134 | $40 | -$390 |