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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 9 | — | — |
| 51.29% | 48.15% | 44.82% | 35.62% | ||
| 17.46% | 17.93% | 18.24% | 16.15% | ||
ROIC |
173.35% | 211.48% | 130.46% | 124.12% | |
Return on Tangible Assets |
46.99% | 44.58% | 42.19% | 35.92% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 5.13 | 0.00 | 0.00 | |
Free Cash Flow |
— | 69.18 | — | — | |
Capital Expenditures |
— | 0.24 | — | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 27.54% | 0.00% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.14) | (0.17) | (0.19) | |
Research and Development Expense of Revenue |
1.30% | 1.46% | 1.51% | 1.54% | |
Selling, General and Administrative Expense of Revenue |
65.49% | 63.44% | 62.11% | 62.49% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
265.85 | 520.98 | — | — | |
Operating CF/Net income |
0.00 | 1.32 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.20 | 0.00 | 0.00 | |
Capex/Depreciation |
— | 0.01 | — | — | |
Revenue per Share |
20.68 | 21.44 | 21.32 | 20.36 | |
Operating CF per Share |
0.00 | 5.12 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.02 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates