Sunlands Technology Group
STG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $766 | $553 | $537 | $563 |
| - Cash | $600 | $586 | $596 | $507 |
| + Debt | $137 | $163 | $161 | $187 |
| Enterprise Value | $304 | $130 | $101 | $243 |
| Revenue | $523 | $539 | $488 | $483 |
| % Growth | -3% | 10.5% | 0.9% | – |
| Gross Profit | $463 | $469 | $415 | $402 |
| % Margin | 88.5% | 87.1% | 85.2% | 83.1% |
| EBITDA | $146 | $141 | $94 | $58 |
| % Margin | 27.9% | 26.1% | 19.2% | 12% |
| Net Income | $125 | $127 | $75 | $58 |
| % Margin | 24% | 23.5% | 15.4% | 12% |
| EPS Diluted | 9.32 | 9.38 | 5.56 | 4.28 |
| % Growth | -0.6% | 68.7% | 29.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |