Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,990 | $2,160 | $2,323 | $2,508 |
| % Growth | -7.8% | -7% | -7.4% | – |
| Cost of Goods Sold | $318 | $266 | $348 | $376 |
| Gross Profit | $1,673 | $1,894 | $1,975 | $2,132 |
| % Margin | 84% | 87.7% | 85% | 85% |
| R&D Expenses | $25 | $34 | $43 | $61 |
| G&A Expenses | $695 | $666 | $186 | $208 |
| SG&A Expenses | $1,350 | $1,285 | $1,315 | $1,956 |
| Sales & Mktg Exp. | $655 | $619 | $1,130 | $1,748 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,375 | $1,319 | $1,358 | $2,017 |
| Operating Income | $298 | $575 | $617 | $114 |
| % Margin | 15% | 26.6% | 26.6% | 4.6% |
| Other Income/Exp. Net | $45 | $91 | $38 | $78 |
| Pre-Tax Income | $343 | $666 | $655 | $193 |
| Tax Expense | $1 | $25 | $12 | -$20 |
| Net Income | $342 | $641 | $644 | $219 |
| % Margin | 17.2% | 29.7% | 27.7% | 8.7% |
| EPS | 25.06 | 46.44 | 47.07 | 16.28 |
| % Growth | -46% | -1.3% | 189.1% | – |
| EPS Diluted | 25.06 | 46.44 | 47.07 | 16.28 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 13 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $31 | $16 | $16 |
| Interest Expense | $5 | $8 | $10 | $11 |
| Depreciation & Amortization | $29 | $31 | $47 | $38 |
| EBITDA | $392 | $714 | $664 | $246 |
| % Margin | 19.7% | 33.1% | 28.6% | 9.8% |