Saturday 17 October 2026
Export STG’s income statement to Excel — free account
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.
2.55
0.05
−1.92%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.01 | 1.56 | 0.91 | 1.13 |
P/S ratio |
0.39 | 0.28 | 0.16 | 0.19 | |
P/FCF ratio |
0.00 | 1.15 | 0.68 | 0.75 | |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | |
P/B ratio |
0.84 | 0.59 | 0.32 | 0.33 | |
Price to Tangible BV |
0.84 | 0.59 | 0.32 | 0.33 | |
EV/Sales |
0.02 | (0.10) | (0.21) | (0.25) | |
EV/EBITDA |
0.11 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.57) | (0.42) | (0.85) | (0.97) | |
EV/FCF |
(0.42) | (0.42) | (0.85) | (0.96) | |
Quick Ratio |
0.94 | 1.07 | 1.16 | 1.45 | |
Current Ratio |
1.08 | 1.21 | 1.50 | 1.63 | |
Net Debt/EBITDA |
(5.62) | (7.17) | (8.09) | (10.27) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.92 | 0.99 | 0.98 | 0.92 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.02) | — | — | |
Interest Coverage |
1,214.88 | 1,350.83 | — | — | |
Research and Development Expense of Revenue |
1.66% | 1.62% | 1.50% | 1.35% | |
Selling, General and Administrative Expense of Revenue |
60.35% | 62.92% | 63.03% | 64.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.41) | (0.33) | 0.05 | 0.19 | |
Graham Number |
29.25 | 29.27 | 30.75 | 30.50 | |
Earnings Yield |
49.75% | 64.19% | 109.97% | 88.78% | |
Free Cash Flow Yield |
(13.63%) | 86.74% | 147.17% | 133.01% | |
Revenue per Share |
5.46 | 5.41 | 4.77 | 4.51 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
8.11 | 8.63 | 8.48 | 9.53 | |
Shareholders Equity per Share |
9.55 | 10.02 | 10.89 | 11.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.55 | 10.02 | 10.89 | 11.88 | |
Free Cash Flow |
— | 20.90 | — | — | |
Working Capital |
8.95 | 22.58 | 48.50 | 54.90 | |
Capital Expenditures |
— | (0.09) | — | — | |
Net Current Asset Value |
(44.39) | (26.56) | 2.42 | 9.66 | |
EV/EBIT |
0.11 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
2.00 | 1.25 | 0.70 | 0.84 | |
| Other line items | |||||
Average Assets |
302.71 | 291.67 | 290.89 | 295.25 | |
Average Common Equity |
103.08 | 108.59 | 118.39 | 133.89 |
Columns are period end dates