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