Sunlands Technology Group
STG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $766,452 | $553,454 | $536,549 | $562,902 |
| - Cash | $599,917 | $586,394 | $596,226 | $507,229 |
| + Debt | $136,969 | $163,221 | $160,920 | $186,897 |
| Enterprise Value | $303,504 | $130,281 | $101,243 | $242,570 |
| Revenue | $523,049 | $539,015 | $487,625 | $483,477 |
| % Growth | -3% | 10.5% | 0.9% | – |
| Gross Profit | $462,735 | $469,374 | $415,289 | $401,790 |
| % Margin | 88.5% | 87.1% | 85.2% | 83.1% |
| EBITDA | $145,750 | $140,725 | $93,535 | $57,862 |
| % Margin | 27.9% | 26.1% | 19.2% | 12% |
| Net Income | $125,436 | $126,645 | $75,176 | $57,806 |
| % 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 |