Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $562,902 | $995,999 | $687,846 | $423,067 |
| - Cash | $507,229 | $763,800 | $753,642 | $626,715 |
| + Debt | $186,897 | $308,607 | $515,882 | $639,070 |
| Enterprise Value | $242,570 | $540,806 | $450,086 | $435,422 |
| Revenue | $1,990,204 | $2,159,584 | $2,323,101 | $2,507,817 |
| % Growth | -7.8% | -7% | -7.4% | – |
| Gross Profit | $1,672,634 | $1,894,056 | $1,974,951 | $2,131,628 |
| % Margin | 84% | 87.7% | 85% | 85% |
| EBITDA | $391,654 | $714,386 | $663,626 | $246,479 |
| % Margin | 19.7% | 33.1% | 28.6% | 9.8% |
| Net Income | $342,082 | $640,830 | $643,959 | $219,056 |
| % 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 | $195,519 | $140,798 | $62,655 | -$373,251 |
| Capital Expenditures | -$406 | -$6,358 | -$22,221 | -$16,536 |
| Free Cash Flow | $195,113 | $134,440 | $40,434 | -$389,787 |