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Sunlands Online Education Group (STG)
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STG
Sunlands Online Education Group
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Sunlands Online Education Group (STG) Financial Statements

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Sunlands Online Education Group Financial Overview

Sunlands Online Education Group's market cap is currently $36.30M. The company's EPS TTM is $27.06; its P/E ratio is 1.57; Sunlands Online Education Group is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.96B¥ 1.99B¥ 2.16B¥ 2.32B¥ 2.51B
Gross Profit¥ 1.71B¥ 1.67B¥ 1.89B¥ 1.97B¥ 2.13B
Operating Income¥ 432.37M¥ 297.90M¥ 574.89M¥ 616.94M¥ 114.27M
EBITDA¥ 460.37M¥ 391.65M¥ 714.39M¥ 663.63M¥ 246.48M
Net Income¥ 355.67M¥ 342.08M¥ 640.83M¥ 643.96M¥ 219.06M
Balance Sheet
Cash & Short-Term Investments¥ 813.22M¥ 783.26M¥ 905.88M¥ 824.18M¥ 810.87M
Total Assets¥ 2.05B¥ 2.12B¥ 2.12B¥ 2.28B¥ 2.59B
Total Debt¥ 138.76M¥ 186.90M¥ 308.61M¥ 515.88M¥ 639.07M
Net Debt¥ -438.37M¥ -320.33M¥ -455.19M¥ -237.76M¥ 12.36M
Total Liabilities¥ 1.10B¥ 1.52B¥ 1.84B¥ 2.66B¥ 3.61B
Stockholders' Equity¥ 946.16M¥ 601.35M¥ 277.04M¥ -374.49M¥ -1.01B
Cash Flow
Free Cash Flow¥ 142.60M¥ 195.11M¥ 134.44M¥ 40.43M¥ -389.79M
Operating Cash Flow¥ 142.81M¥ 195.52M¥ 140.80M¥ 62.65M¥ -373.25M
Investing Cash Flow¥ -12.39M¥ -358.86M¥ -71.82M¥ 659.04M¥ 342.68M
Financing Cash Flow¥ -46.41M¥ -112.73M¥ -74.66M¥ -465.33M¥ -38.90M
Currency in CNY

Sunlands Online Education Group Earnings and Revenue History

Income Statement >

Sunlands Online Education Group Debt to Assets

Balance Sheet >

Sunlands Online Education Group Cash Flow

Cash Flow >

Sunlands Online Education Group Forecast EPS vs Actual EPS

Earnings >