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. In the quarter to June 2026, revenue fell 20.4%, EPS fell 29.0% and free cash flow grew 135.4%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
126.38 | 113.53 | 116.22 | 109.21 |
+8 more quarters Free account |
Other current assets |
— | 18.54 | — | — | |
Total current assets |
142.28 | 146.32 | 131.19 | 125.52 | |
Property, Plant, Equpment (Net) |
77.86 | 77.28 | 94.69 | 103.55 | |
Long-Term Investments |
49.99 | 46.27 | 45.59 | 46.73 | |
Goodwill and Intangible Assets (Total) |
0.01 | 0.02 | 0.04 | 0.05 | |
Long Term Assets (Tax, Deferred) |
2.53 | 1.99 | 2.73 | 2.84 | |
Long-term assets (Other) |
2.69 | 2.66 | 2.82 | 3.31 | |
Total non-current assets |
147.94 | 143.39 | 161.56 | 172.96 | |
Total Assets |
290.22 | 289.71 | 292.75 | 298.48 | |
Accrued Expenses |
46.73 | 49.30 | 52.34 | 51.48 | |
Current Revenue (Deferred) |
39.27 | 46.54 | 54.96 | 63.76 | |
Other current liabilities |
— | 0.65 | — | — | |
Total current liabilities |
87.38 | 97.82 | 108.60 | 116.58 | |
Non-current Revenue (Deferred) |
24.61 | 26.02 | 28.74 | 33.93 | |
Long Term Tax Liability (Deferred) |
1.41 | 1.50 | 0.83 | 0.48 | |
Non-current Liabilities (Other) |
0.98 | 0.90 | 1.06 | 1.02 | |
Total non-current liabilities |
45.25 | 46.08 | 49.15 | 53.34 | |
Total liabilities |
132.63 | 143.90 | 157.75 | 169.91 | |
Additional Paid In Capital |
335.09 | 331.63 | 327.12 | 321.54 | |
Retained Earnings |
(195.38) | (204.29) | (212.50) | (212.53) | |
Shareholders Equity (Other) |
3.31 | 3.25 | 3.21 | 1.56 | |
Common Equity (Total) |
157.59 | 145.81 | 135.00 | 128.57 | |
Shareholders Equity (Total) |
157.59 | 145.81 | 135.00 | 128.57 | |
Shareholders Equity and Liabilities (Total) |
290.22 | 289.71 | 292.75 | 298.48 | |
Shares (Common) |
12.77 | 13.39 | 13.39 | 13.43 | |
Shareholders Equity (Tangible) |
157.58 | 145.79 | 134.96 | 128.52 | |
Net Debt |
(126.38) | (113.53) | (116.21) | (109.21) |