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Sunlands Technology Group Sponsored ADR

STG Consumer Defensive Education & Training Services

Sunlands Technology Group Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $288.8 million, up 5.93% from fiscal 2024.

Revenue
−20.4%
EPS
−29.0%
Free cash flow
+135.4%

Quarter to June 2026, against a year earlier

2.16 0.07 −3.14%
Market cap
$10.0M
P/E
0.6×
Fwd P/E
7.6×
Dividend yield
—
F-score
8/9
Altman Z
1.08
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 78.90%

Capital & Financial Ratios $m

Size
Market Cap 9.95
Revenue ttm 270.17
Net income ttm 52.28
Free cash flow ttm 69.18
Net debt Q (126.38)
Valuation
P/E 0.65
Forward P/E 7.58
Price / sales 0.11
Forward P/S Powerpack
Price / FCF 0.44
Price / book 0.19
Financial health
Current ratio Q 1.63 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 1,350.83
Growth
Revenue growth Q −20.40% (below 0%: shrinking)
Operating income growth Q −30.46% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A +1,803.11% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.3×, against a ten-year median of 0.0×; over the ten years it ranged from −0.3× in 2026 to 2.0× in 2021.
P/E against its own 10 years 6.74%
10-year low 10-year high
P/S against its own 10 years 0.30%
10-year low 10-year high
P/B against its own 10 years 0.44%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2022–25
−100.0%/yr
  1. 0.68 ’22
  2. 0.00 ’23 −100
  3. 0.00 ’24
  4. 0.00 ’25
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 128 107 116 126
Receivables — — — —
Inventory — — — —
Other — — — —
145 121 131 142
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt 5 1 — —
Other — — — —
142 110 109 87

Compound Annual Growth %

10y 5y 3y
Sales — (3.08%) (4.99%)
Cash Flow — 0.00% 150.91%
Earnings — 0.00% (17.58%)
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 0.83 0.93 — — —
’25 0.77 1.31 1.31 0.49 3.88
’24 1.14 0.83 0.93 0.53 3.43
’23 1.90 1.73 1.31 1.59 6.54
’22 2.14 1.26 1.69 1.89 6.83
’21 (0.62) 0.25 0.09 1.80 2.55
’20 (0.62) (1.37) (1.87) (0.87) (4.87)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 64 60 — — —
’25 67 75 73 73 289
’24 72 68 70 62 273
’23 83 73 72 77 304
’22 97 83 81 76 337
’21 106 97 92 98 394
’20 80 73 80 106 338
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 21
’24 — — — — 27
’23 — — — — 20
’22 — — — — 1
’21 — — — — (59)
’20 — — — — (29)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — 21 21
’24 — — — 27 27
’23 — — — 19 19
’22 — — — 1 1
’21 — — — (59) (59)
’20 — — — (33) (33)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 63 149 287 315 338 394 337 304 273 289 270 +18.4% 5,497 — — +1,803.1%
Gross margin, % 83.05 82.45 83.26 81.94 82.43 85.00 85.01 87.70 84.04 86.91 86.98 +3.9 pt
EBT (38) (140) (135) (56) (66) 31 94 95 49 61 60 n/m
EBT margin, % (60.53) (94.19) (47.05) (17.89) (19.63) 7.88 27.92 31.31 17.93 21.26 22.18 +81.8 pt
Net income (38) (141) (135) (57) (66) 33 93 90 47 52 52 n/m
Per share, $
Per share, $ Revenue 8.26 18.89 22.80 23.07 25.00 29.25 24.62 22.04 19.97 21.44 20.36 +11.2%
Earnings (5.00) (16.31) (10.75) (4.12) (4.87) 2.55 6.83 6.54 3.43 3.88 3.56 n/m
Cash flow 1.76 15.96 2.09 (5.61) (2.14) (4.35) 0.10 1.44 1.96 1.56 0.00 (1.3%)
Capex 0.00 (7.77) (5.99) (0.26) (0.31) (0.03) (0.03) (0.06) 0.00 (0.01) 0.00 n/m
Free cash flow 1.76 8.19 (3.90) (5.87) (2.45) (4.38) 0.06 1.37 1.96 1.55 0.00 (1.4%)
Book value (10.44) (31.97) (3.92) (7.76) (13.75) (11.83) (4.03) 2.81 6.02 10.02 11.88 n/m
Shares, m 8 8 13 14 14 13 14 14 14 13 13 +6.5%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 3.28 1.09 1.56 1.65 1.52 0.65 0.9
P/S 0.00 0.00 1.67 1.39 0.55 0.17 0.31 0.46 0.28 0.28 0.11 0.5
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.62 0.94 0.59 0.19 0.5
EV/Sales 0.00 0.00 0.64 0.76 0.05 (0.09) 0.03 0.11 (0.09) (0.10) (0.33) 0.1
EV/FCF 0.00 0.00 0.00 0.00 (0.19) 0.15 (0.06) (0.45) 1.67 (0.42) (1.28) 0.1
Cash, $m
Cash, $m Operating cash flow 13 126 26 (77) (29) (59) 1 20 27 21 69 +5.1%
Capex (3) (61) (75) (4) (4) 0 0 (1) 0 0 0 (30.7%)
Free cash flow 13 65 (49) (80) (33) (59) 1 19 27 21 69 +5.0%
Balance, $m
Balance, $m Working capital (56) (82) 39 (28) (98) (122) (74) 3 11 23 55 n/m
Net debt (24) (140) (294) (200) (166) (100) (94) (108) (102) (116) (126) +19.1%
Shareholders’ equity (80) (252) (49) (106) (186) (159) (55) 39 82 135 158 n/m
Returns, %
Returns, % ROA (22.60) (83.54) (31.85) (10.18) (12.34) 7.58 25.34 28.73 15.91 17.93 16.15 +40.5 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211.48 124.12 +211.5 pt
ROE 20.09 74.26 89.40 73.01 45.22 (19.93) (87.17) (1,109.91) 77.47 48.15 35.62 +28.1 pt
People
People Employees — 9,146 3,847 2,880 7,347 4,064 2,318 2,113 2,071 1,567 — (19.8%)
Revenue/emp, $m 0.00 0.02 0.07 0.11 0.05 0.10 0.15 0.14 0.13 0.18 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Sunlands Technology Group Sponsored ADR vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GNS Genius Group Limited $19.7M — (loss-making) — (loss-making) +83.55% (above 0%: growing) n/m −9,487.34% (below 0%: shrinking) 44.79% 0.00% Compare
FEDU Four Seasons Education (Cayman) Inc. Unsponsored ADR $19.2M — (loss-making) — (loss-making) −68.29% (below 0%: shrinking) n/m −81.34% (below 0%: shrinking) 43.16% 0.00% Compare
YQ 17 Education & Technology Group Inc. Sponsored ADR $18.7M — (loss-making) — (loss-making) +274.34% (above 0%: growing) n/m +124.09% (above 0%: growing) 69.17% (0.70%) Compare
EDTK Skillful Craftsman Education Technology Limited $14.2M — (loss-making) — (loss-making) −87.40% (below 0%: shrinking) 0.00% +51.19% (above 0%: growing) 36.78% 0.00% Compare
MYND Mynd.ai, Inc. Unsponsored ADR $12.0M 1.1× — (loss-making) +0.75% (above 0%: growing) −49.64% (below 0%: shrinking) −674.71% (below 0%: shrinking) (39.02%) (44.55%) Compare
YOUL Youlife Group Inc. $10.6M 1.1× 3.0× — n/m +1,055.84% (above 0%: growing) — — Compare
STG Sunlands Technology Group Sponsored ADR $10.0M 0.6× 7.6× −20.40% (below 0%: shrinking) −29.01% (below 0%: shrinking) +135.42% (above 0%: growing) 85.92% 20.54%
EEIQ EpicQuest Education Group International Limited $6.8M — (loss-making) — (loss-making) +10.29% (above 0%: growing) −700.00% (below 0%: shrinking) +55.89% (above 0%: growing) 72.71% 0.00% Compare
WAFU Wah Fu Education & Technology Group Limited $6.3M 3.8× 19.2× +24.35% (above 0%: growing) −85.71% (below 0%: shrinking) −67.98% (below 0%: shrinking) 55.32% 0.00% Compare
Median of peers $13.1M 1.1× — +10.29% −67.67% −8.39% 44.79% 0.00%

All 44 Education & Training Services stocks →

Sunlands Technology Group Sponsored ADR (STG) Latest News

20 Aug

Impact 3 ·

29 May

Impact 3 · · GlobeNewswire
Impact 3 · · GlobeNewswire

26 May

Impact 4 · · GuruFocus.com
Impact 3 · · InvestorsHub
Impact 3 · · GlobeNewswire

20 Apr

Impact 3 ·

19 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire

17 Mar

Impact 4 · · TMX Newsfile

24 Nov

Impact 4 · · Simply Wall St.

20 Nov

Impact 4 · · GuruFocus.com transcript
Impact 3 · · GlobeNewswireGuruFocus.comMT NewswiresMotley FoolMT NewswiresGuruFocus.comZacks

4 Sep

Impact 4 ·

15 Aug

Impact 4 · · Simply Wall St.

14 Aug

Impact 3 · · GlobeNewswire

12 Jul

Impact 3 · · Simply Wall St.

23 May

Impact 3 · transcript

22 May

Impact 3 · · Thomson Reuters StreetEvents transcript
Impact 3 ·

2 May

Impact 3 ·

22 Mar

Impact 4 ·
Impact 3 · transcript
Impact 3 · · GuruFocus.com

21 Mar

Impact 3 · transcript
Impact 3 · · GlobeNewswire

26 Feb

Impact 4 · · Insider Monkey

24 Feb

Impact 4 ·

23 Nov

Impact 3 · · GuruFocus.com
stockrow.com/STG · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com