STG
Sunlands Technology Group
NYSE · Consumer Defensive · Education & Training Services · CN
$2.90
+1.75%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 2.0B | 2.0B | 2.2B | 2.3B |
| Cost of Revenue | 239.0M | 264.4M | 317.6M | 265.5M | 348.1M |
| Gross Profit | 1.6B | 1.8B | 1.7B | 1.9B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | 28.4M | 29.6M | 25.0M | 33.7M | 42.8M |
| SG&A Expense | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B |
| General & Admin Expense | 646.3M | 678.1M | 695.1M | 666.5M | 759.6M |
| Selling & Marketing Expense | 242.2M | 603.4M | 654.6M | 619.0M | 555.5M |
| Other Expenses | 8.00 | — | — | — | — |
| Total Operating Expenses | 1.2B | 1.3B | 1.4B | 1.3B | 1.4B |
| Cost and Expenses | 1.4B | 1.6B | 1.7B | 1.6B | 1.7B |
| Operating Income (EBIT) | 423.6M | 444.5M | 297.9M | 574.9M | 616.9M |
| Non-Operating | |||||
| Interest Income | 22.5M | 23.6M | 38.8M | 31.1M | 16.2M |
| Interest Expense | 172.0K | 852.0K | 5.3M | 7.7M | 10.1M |
| Net Interest Income | 22.3M | 22.8M | 33.5M | 23.4M | 6.2M |
| Other Non-Op Income/Expense | (20.8M) | (19.5M) | 45.5M | 91.1M | 38.1M |
| Non-Operating Income (excl Interest) | 30.3M | 14.2M | (64.3M) | (108.8M) | (41.7M) |
| EBT (Pre-Tax Income) | 402.8M | 424.9M | 343.4M | 666.0M | 655.0M |
| Income Tax Expense | 78.9M | 59.3M | 1.3M | 25.2M | 12.0M |
| Bottom Line | |||||
| Net Income | 323.9M | 365.6M | 342.1M | 640.8M | 644.0M |
| Earnings from Cont. Ops | 323.9M | 365.6M | 342.1M | 640.8M | 643.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 323.9M | 365.6M | 342.1M | 640.8M | 644.0M |
| Per Share | |||||
| Basic EPS | $24.11 | $26.43 | $25.06 | $46.44 | $23.54 |
| Diluted EPS | $24.11 | $26.43 | $25.06 | $46.44 | $23.54 |
| Revenue Per Share | $138.62 | $149.92 | $145.80 | $156.50 | $84.91 |
| Shares | |||||
| Basic Shares Outstanding | 13.3M | 13.5M | 13.7M | 13.8M | 27.4M |
| Diluted Shares Outstanding | 13.3M | 13.5M | 13.7M | 13.8M | 27.4M |
| Profitability Metrics | |||||
| EBITDA | 426.1M | 459.1M | 391.7M | 714.4M | 705.3M |
| D&A | 32.8M | 28.8M | 29.5M | 30.6M | 46.7M |
| EBIT | 393.3M | 430.3M | 362.2M | 683.7M | 658.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026