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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Market cap: $11.4M
P/E: 0.7×
Fwd P/E: 7.6×
Dividend yield: —
F-score: 8/9
Altman Z: 1.08
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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