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Sunlands Online Education Group (STG)
NYSE:STG
Holding STG?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 554.99M | $ 613.31M | $ 588.88M |
| Gross Profit | - | - | $ 463.75M | $ 516.59M | $ 499.50M |
| EBIT | - | - | $ 121.16M | $ 183.04M | $ 137.82M |
| EBITDA | - | - | $ 121.16M | $ 183.04M | $ 137.82M |
| Net Income Common Stockholders | - | - | $ 114.61M | $ 180.64M | $ 153.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 905.88M | $ 827.95M | $ 866.17M | $ 857.60M | $ 810.87M |
| Total Assets | $ 2.12B | $ 2.28B | $ 2.46B | $ 2.50B | $ 2.59B |
| Total Debt | $ 308.61M | $ 515.88M | $ 625.58M | $ 632.54M | $ 639.07M |
| Net Debt | $ -597.28M | $ -312.06M | $ -240.60M | $ -225.06M | $ -171.80M |
| Total Liabilities | $ 1.84B | $ 2.66B | $ 3.20B | $ 3.34B | $ 3.61B |
| Stockholders Equity | $ 277.04M | $ -374.49M | $ -734.28M | $ -832.51M | $ -1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |