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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	9	—	—
ROE Full definition →		51.29%	48.15%	44.82%	35.62%
ROA Full definition →		17.46%	17.93%	18.24%	16.15%
ROIC Full definition →		173.35%	211.48%	130.46%	124.12%
Return on Tangible Assets Full definition →		46.99%	44.58%	42.19%	35.92%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.00	5.13	0.00	0.00
Free Cash Flow Full definition →		—	69.18	—	—
Capital Expenditures Full definition →		—	0.24	—	—
Other line items
Cash ROIC Full definition →		0.00%	27.54%	0.00%	0.00%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.14)	(0.17)	(0.19)
Research and Development Expense of Revenue Full definition →		1.30%	1.46%	1.51%	1.54%
Selling, General and Administrative Expense of Revenue Full definition →		65.49%	63.44%	62.11%	62.49%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		265.85	520.98	—	—
Operating CF/Net income Full definition →		0.00	1.32	0.00	0.00
Depreciation/Fixed assets Full definition →		0.00	0.20	0.00	0.00
Capex/Depreciation Full definition →		—	0.01	—	—
Revenue per Share Full definition →		20.68	21.44	21.32	20.36
Operating CF per Share Full definition →		0.00	5.12	0.00	0.00
Capex per Share Full definition →		0.00	0.02	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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