Sunlands Technology Group
STG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $523,049 | $539,015 | $487,625 | $483,477 |
| % Growth | -3% | 10.5% | 0.9% | – |
| Cost of Goods Sold | $60,314 | $69,641 | $72,336 | $81,687 |
| Gross Profit | $462,735 | $469,374 | $415,289 | $401,790 |
| % Margin | 88.5% | 87.1% | 85.2% | 83.1% |
| R&D Expenses | $8,671 | $6,946 | $6,242 | $4,492 |
| G&A Expenses | $35,956 | $33,150 | $34,459 | $594,285 |
| SG&A Expenses | $315,681 | $335,677 | $334,903 | $346,803 |
| Sales & Mktg Exp. | $279,725 | $302,527 | $300,444 | -$247,482 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $324,352 | $342,623 | $341,145 | $351,295 |
| Operating Income | $138,383 | $126,751 | $74,144 | $50,495 |
| % Margin | 26.5% | 23.5% | 15.2% | 10.4% |
| Other Income/Exp. Net | $11,413 | $13,444 | $10,806 | $15,586 |
| Pre-Tax Income | $149,796 | $140,195 | $84,950 | $66,081 |
| Tax Expense | $24,360 | $13,550 | $9,774 | $8,275 |
| Net Income | $125,436 | $126,645 | $75,176 | $57,806 |
| % 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 | 13,459 | 13,508 | 13,518 | 13,650 |
| Weighted Avg Shares Out Dil | 13,457 | 13,508 | 13,518 | 13,650 |
| Supplemental Information | – | – | – | – |
| Interest Income | $909 | $6,734 | $5,407 | $11,149 |
| Interest Expense | $16 | $273 | $407 | $758 |
| Depreciation & Amortization | $7,367 | $7,367 | $7,367 | $7,367 |
| EBITDA | $145,750 | $140,725 | $93,535 | $57,862 |
| % Margin | 27.9% | 26.1% | 19.2% | 12% |