Sunlands Technology Group
STG NYSE· Services-Educational Services
Last close · Oct 26, 2026
$2.32
KIRA · Stoqly’s AI analyst, in plain words
- Sunlands Technology Group had $281M of revenue in fiscal 2025, up 1.6% on the year before. Over five years, revenue changed −2.5% a year on average.
- Its operating margin was 18.6%, up 3.7 pts: of every 100 in sales, about 19 is left after running the business.
- Sunlands Technology Group made $50.9M of net profit in fiscal 2025.
- Free cash flow was $20.4M in fiscal 2025, 7.3% of revenue.
- Sunlands Technology Group returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count fell 1.3%.
- Sunlands Technology Group has $116M more cash than debt.
Market cap
$15.6M
P/E
0.3x
Revenue
$281M
Net income
$50.9M
Free cash flow
$20.4M
Operating margin
18.6%
Sunlands Technology Group in 30 seconds · fiscal 2025
Are sales growing?
+1.6%
Only a little. Sales grew 1.6% last year.
Does it make a profit?
18.1%
Yes. It keeps 18.1% of every sale as profit.
Does profit turn into cash?
7.3%
Partly. 7.3% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
0.3x
One share costs 0.3 times its yearly profit per share.
What Sunlands Technology Group does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Legal name
- Sunlands Technology Group
- CIK
- 0001723935
Sunlands Technology Group · STG
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $389M | $345M | $305M | $277M | $281M |
| Revenue growth | 21.8% | −11.3% | −11.6% | −9.3% | 1.6% |
| Gross margin | 85.0% | 85.0% | 87.7% | 84.0% | 86.9% |
| Operating margin | 4.6% | 26.6% | 26.6% | 15.0% | 18.6% |
| Net income | $34.0M | $95.6M | $90.5M | $47.5M | $50.9M |
| Net margin | 8.7% | 27.7% | 29.7% | 17.2% | 18.1% |
| Diluted EPS | $5.05 | $13.98 | $13.11 | $6.96 | $7.55 |
| Cash | |||||
| Cash from operations | −$57.9M | $1.4M | $19.9M | $27.2M | $20.4M |
| Capital expenditure | $2.1M | $0.5M | $0.8M | $0.0M | $0.0M |
| Free cash flow | −$60.0M | $0.9M | $19.1M | $27.1M | $20.4M |
| FCF margin | −15.4% | 0.3% | 6.3% | 9.8% | 7.3% |
| Dividends paid | — | $4.8M | $4.4M | $0.0M | $0.0M |
| Share count change | −0.4% | 1.7% | 0.9% | −1.1% | −1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $128M | $119M | $128M | $107M | $116M |
| Debt incl. finance leases | $34.7M | $26.4M | $20.2M | $5.7M | $0.0M |
| Shareholders' equity | −$159M | −$54.3M | $39.0M | $82.4M | $135M |
| Net debt / EBITDA | −3.9x | −0.9x | −1.3x | −2.2x | −2.1x |
| Current ratio | 0.6x | 0.7x | 1.0x | 1.1x | 1.2x |
| Interest coverage | 10.5x | 61.3x | 75.1x | 56.3x | 442.1x |
| Returns and quality | |||||
| Return on capital | — | — | — | — | 236.1% |
| Return on equity | — | — | — | 78.3% | 46.8% |
| Return on tangible equity | — | — | 232.8% | 57.8% | 37.7% |
| Piotroski F-score | 5 | 7 | 6 | 5 | 8 |
| Altman Z'' | −6.3 | −3.8 | −1.3 | −1.2 | 0.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Sunlands Technology Group · STG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.32 a share, the company is worth $15.6M: 0.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001723935). Data updated October 24, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.