Sunlands Technology Group
STG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $599,917 | $586,394 | $596,226 | $507,229 |
| Short-Term Investments | $176,496 | $166,576 | $200,673 | $276,029 |
| Receivables | $0 | $0 | $0 | $24,526 |
| Inventory | $0 | $0 | $0 | $19,678 |
| Other Curr. Assets | $26,306 | $123,151 | $114,370 | $9,359 |
| Total Curr. Assets | $893,590 | $876,121 | $911,269 | $884,313 |
| Property Plant & Equip (Net) | $838,324 | $852,235 | $861,060 | $868,369 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $368 | $486 | $604 | $723 |
| Long-Term Investments | $332,636 | $346,493 | $256,825 | $260,083 |
| Tax Assets | $0 | $23,745 | $24,828 | $24,699 |
| Other NC Assets | $59,986 | $51,971 | $64,955 | $82,976 |
| Total NC Assets | $1,231,314 | $1,274,930 | $1,208,272 | $1,236,850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,124,904 | $2,151,051 | $2,119,541 | $2,121,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $20,000 | $20,000 | $6,154 |
| Tax Payable | $0 | $0 | $0 | $36,739 |
| Deferred Revenue | $0 | $459,349 | $504,303 | $410,869 |
| Other Curr. Liab. | $453,889 | $0 | $0 | $112,342 |
| Total Curr. Liab. | $829,903 | $860,816 | $927,065 | $801,383 |
| LT Debt | $0 | $0 | $0 | $35,386 |
| Deferred Rev, NC | $0 | $354,928 | $387,314 | $534,463 |
| Deferred Tax Liab, NC | $0 | $4,508 | $5,608 | $5,724 |
| Other NC Liab. | $252,277 | $7,289 | $7,363 | $7,309 |
| Total NC Liab. | $379,712 | $500,858 | $532,387 | $719,922 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,969 | $143,221 | $140,920 | $145,357 |
| Total Liabilities | $1,209,615 | $1,361,674 | $1,459,452 | $1,521,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,501,945 | -$1,638,464 | -$1,765,109 | -$1,840,285 |
| AOCI | $129,656 | $135,818 | $132,392 | $147,247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $916,776 | $790,864 | $661,576 | $601,345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,487 | -$1,487 | -$1,487 | -$1,487 |
| Total Liab. & Tot. Equity | $2,124,904 | $2,151,051 | $2,119,541 | $2,121,163 |
| Net Debt | -$599,917 | -$566,394 | -$576,226 | -$465,689 |