Sunlands Technology Group
STG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $523 | $539 | $488 | $483 |
| % Growth | -3% | 10.5% | 0.9% | – |
| Cost of Goods Sold | $60 | $70 | $72 | $82 |
| Gross Profit | $463 | $469 | $415 | $402 |
| % Margin | 88.5% | 87.1% | 85.2% | 83.1% |
| R&D Expenses | $9 | $7 | $6 | $4 |
| G&A Expenses | $36 | $33 | $34 | $594 |
| SG&A Expenses | $316 | $336 | $335 | $347 |
| Sales & Mktg Exp. | $280 | $303 | $300 | -$247 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $324 | $343 | $341 | $351 |
| Operating Income | $138 | $127 | $74 | $50 |
| % Margin | 26.5% | 23.5% | 15.2% | 10.4% |
| Other Income/Exp. Net | $11 | $13 | $11 | $16 |
| Pre-Tax Income | $150 | $140 | $85 | $66 |
| Tax Expense | $24 | $14 | $10 | $8 |
| Net Income | $125 | $127 | $75 | $58 |
| % Margin | 24% | 23.5% | 15.4% | 12% |
| EPS | 9.32 | 9.38 | 5.56 | 4.28 |
| % Growth | -0.6% | 68.7% | 29.9% | – |
| EPS Diluted | 9.32 | 9.38 | 5.56 | 4.28 |
| Weighted Avg Shares Out | 13 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 13 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $7 | $5 | $11 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $146 | $141 | $94 | $58 |
| % Margin | 27.9% | 26.1% | 19.2% | 12% |