S
Sunlands Technology Group (STG)
NYQ – Real Time Price. Currency in USD
4.26
-0.22 (-4.91%)
At close: Jun 26, 2026, 4:00 PM EDT
4.25
-0.01 (-0.23%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NYQ – Real Time Price. Currency in USD
4.26
-0.22 (-4.91%)
At close: Jun 26, 2026, 4:00 PM EDT
4.25
-0.01 (-0.23%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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There are no news for this stock.
Company's cash reserves $79.2M significantly exceed its total debt $19.0M, ensuring strong financial flexibility
Total current assets $143.6M exceed Total current liabilities $97.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (3.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.47 | 1.97 | 7.0 | |
| Quick ratio | 1.47 | 1.64 | 7.0 | |
| Debt to Equity | 0.13 | 3.15 | 9.0 | |
| Debt to Assets | 0.07 | 0.31 | 9.0 | |
| Interest coverage | N/A | 106.29 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 345M | 305M | 277M | 281M | 278M |
| Gross Profit | 293M | 267M | 232M | 244M | 242M |
| Operating Income | 92M | 81M | 41M | 62M | 66M |
| Net Income | 96M | 90M | 48M | 51M | 52M |
| EBITDA | 99M | 85M | 45M | 66M | 70M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.02 | 105.06 | N/A | N/A | 3.3 |
| Y/Y | -5.02 | 7.43 | N/A | N/A | 2.0 |
| 3y average | -6.42 | -15.27 | N/A | 697.46 | 3.3 |
| 5y average | -1.74 | 58.03 | N/A | 417.58 | 5.5 |
| Weighted average score | 3.5 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |