Sunlands Technology Group
STG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,990,204 | $2,159,584 | $2,323,101 | $2,507,817 |
| % Growth | -7.8% | -7% | -7.4% | – |
| Cost of Goods Sold | $317,570 | $265,528 | $348,150 | $376,189 |
| Gross Profit | $1,672,634 | $1,894,056 | $1,974,951 | $2,131,628 |
| % Margin | 84% | 87.7% | 85% | 85% |
| R&D Expenses | $25,008 | $33,723 | $42,834 | $61,325 |
| G&A Expenses | $695,138 | $666,484 | $185,667 | $207,602 |
| SG&A Expenses | $1,349,721 | $1,285,440 | $1,315,175 | $1,956,038 |
| Sales & Mktg Exp. | $654,583 | $618,956 | $1,129,508 | $1,748,436 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,374,729 | $1,319,163 | $1,358,009 | $2,017,363 |
| Operating Income | $297,905 | $574,893 | $616,942 | $114,265 |
| % Margin | 15% | 26.6% | 26.6% | 4.6% |
| Other Income/Exp. Net | $45,477 | $91,104 | $38,059 | $78,483 |
| Pre-Tax Income | $343,382 | $665,997 | $655,001 | $192,748 |
| Tax Expense | $1,300 | $25,166 | $11,992 | -$19,618 |
| Net Income | $342,082 | $640,830 | $643,959 | $219,056 |
| % Margin | 17.2% | 29.7% | 27.7% | 8.7% |
| EPS | 25.06 | 46.44 | 47.07 | 16.28 |
| % Growth | -46% | -1.3% | 189.1% | – |
| EPS Diluted | 25.06 | 46.44 | 47.07 | 16.28 |
| Weighted Avg Shares Out | 13,650 | 13,799 | 13,680 | 13,455 |
| Weighted Avg Shares Out Dil | 13,650 | 13,799 | 13,680 | 13,455 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38,824 | $31,094 | $16,248 | $16,175 |
| Interest Expense | $5,293 | $7,657 | $10,059 | $10,929 |
| Depreciation & Amortization | $29,467 | $30,648 | $46,684 | $37,916 |
| EBITDA | $391,654 | $714,386 | $663,626 | $246,479 |
| % Margin | 19.7% | 33.1% | 28.6% | 9.8% |