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Sunlands Online Education Group (STG)
NYSE:STG
US Market

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 $76.37M. The company's EPS TTM is $0.764; its P/E ratio is 1.82; Sunlands Online Education Group is scheduled to report earnings on May 22, 2025, 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¥ 1.99B¥ 2.16B¥ 2.32B¥ 2.51B¥ 2.20B
Gross Profit¥ 1.67B¥ 1.89B¥ 1.97B¥ 2.13B¥ 1.82B
Operating Income¥ 297.90M¥ 574.89M¥ 616.94M¥ 114.27M¥ -649.02M
EBITDA¥ 391.65M¥ 714.39M¥ 657.72M¥ 246.48M¥ -649.02M
Net Income¥ 342.08M¥ 640.83M¥ 643.96M¥ 219.06M¥ -432.34M
Balance Sheet
Cash & Short-Term Investments¥ 783.26M¥ 905.88M¥ 824.18M¥ 810.87M¥ 1.28B
Total Assets¥ 2.12B¥ 2.12B¥ 2.28B¥ 2.59B¥ 3.26B
Total Debt¥ 186.90M¥ 308.61M¥ 515.88M¥ 639.07M¥ 756.37M
Net Debt¥ -320.33M¥ -455.19M¥ -237.76M¥ 12.36M¥ -4.34M
Total Liabilities¥ 1.52B¥ 1.84B¥ 2.66B¥ 3.61B¥ 4.47B
Stockholders' Equity¥ 601.35M¥ 277.04M¥ -374.49M¥ -1.01B¥ -1.21B
Cash Flow
Free Cash Flow¥ 195.11M¥ 134.44M¥ 40.43M¥ -389.79M¥ -215.60M
Operating Cash Flow¥ 195.52M¥ 140.80M¥ 62.65M¥ -373.25M¥ -188.64M
Investing Cash Flow¥ -358.86M¥ -71.82M¥ 659.04M¥ 342.68M¥ -349.31M
Financing Cash Flow¥ -112.73M¥ -74.66M¥ -465.33M¥ -38.90M¥ -59.08M
Currency in CNY

Sunlands Online Education Group Earnings and Revenue History

Sunlands Online Education Group Debt to Assets

Sunlands Online Education Group Cash Flow

Sunlands Online Education Group Forecast EPS vs Actual EPS

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