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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 $86.29M. The company's EPS TTM is $4.446; its P/E ratio is 1.49; Sunlands Online Education Group is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.16B¥ 2.32B¥ 2.51B¥ 2.20B¥ 2.19B
Gross Profit¥ 1.89B¥ 1.97B¥ 2.13B¥ 1.82B¥ 1.80B
Operating Income¥ 574.89M¥ 616.94M¥ 114.27M¥ -649.02M¥ -459.72M
EBITDA¥ 714.39M¥ 657.72M¥ 246.48M¥ -649.02M¥ -459.72M
Net Income¥ 640.83M¥ 643.96M¥ 219.06M¥ -432.34M¥ -395.03M
Balance Sheet
Cash & Short-Term Investments¥ 905.88M¥ 824.18M¥ 810.87M¥ 1.28B¥ 1.62B
Total Assets¥ 2.12B¥ 2.28B¥ 2.59B¥ 3.26B¥ 3.97B
Total Debt¥ 308.61M¥ 515.88M¥ 639.07M¥ 756.37M¥ 882.11M
Net Debt¥ -455.19M¥ -237.76M¥ 12.36M¥ -4.34M¥ -520.12M
Total Liabilities¥ 1.84B¥ 2.66B¥ 3.61B¥ 4.47B¥ 4.71B
Stockholders' Equity¥ 277.04M¥ -374.49M¥ -1.01B¥ -1.21B¥ -738.15M
Cash Flow
Free Cash Flow¥ 134.44M¥ 40.43M¥ -389.79M¥ -215.60M¥ -559.08M
Operating Cash Flow¥ 140.80M¥ 62.65M¥ -373.25M¥ -188.64M¥ -533.55M
Investing Cash Flow¥ -71.82M¥ 659.04M¥ 342.68M¥ -349.31M¥ 729.55M
Financing Cash Flow¥ -74.66M¥ -465.33M¥ -38.90M¥ -59.08M¥ -64.15M
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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