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Sunlands Technology (STG)

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3.100
-0.040-1.27%

Close May 13 16:00 ET

3.100
0.0000.00%

Post 16:04 ET

41.52MMarket Cap0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunlands Technology (STG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.91%146.81M

38.86%195.52M

1,439.79%140.8M

102.45%9.14M

-97.86%-373.25M

64.64%-188.64M

-395.52%-533.55M

-77.97%180.54M

818.02%819.54M

19,961.12%89.27M

Net income from continuing operations

6.88%365.63M

-46.62%342.08M

-0.34%640.83M

202.78%643.01M

149.27%212.37M

-9.07%-430.99M

57.37%-395.17M

-0.90%-926.95M

-262.32%-918.71M

20.34%-253.57M

Operating gains losses

-68.41%4.53M

142.48%14.33M

-445.79%-33.74M

81.63%-6.18M

-636.43%-33.65M

220.05%6.27M

214.62%1.96M

-134.13%-1.71M

--5.01M

----

Depreciation and amortization

-2.29%28.79M

-3.85%29.47M

-34.35%30.65M

23.12%46.68M

-5.84%37.92M

8.18%40.27M

44.40%37.22M

217.89%25.78M

48.24%8.11M

45.79%5.47M

Other non cash items

-29.50%11.86M

577.19%16.82M

-113.11%-3.52M

-51.28%26.88M

--55.17M

----

Change In working capital

-57.40%-330.12M

57.45%-209.73M

30.51%-492.94M

-8.99%-709.32M

-494.01%-650.82M

191.49%165.18M

-116.72%-180.54M

-24.84%1.08B

325.76%1.44B

15.80%337.37M

-Change in prepaid assets

132.97%12.37M

140.48%5.31M

-116.87%-13.11M

412.07%77.75M

-139.12%-24.92M

260.15%63.69M

56.91%-39.77M

-205.38%-92.29M

-1,062.79%-30.22M

132.02%3.14M

-Change in payables and accrued expense

-695.71%-38.42M

-113.75%-4.83M

119.62%35.11M

-692.84%-178.94M

-113.11%-22.57M

582.94%172.21M

-88.26%25.22M

30.72%214.7M

359.94%164.25M

23.47%35.71M

-Change in other current assets

-96.45%285K

-94.49%8.02M

123.77%145.44M

-12.08%64.99M

-32.92%73.93M

411.67%110.2M

-724.99%-35.36M

42.70%-4.29M

-718.38%-7.48M

-53.36%-914K

-Change in other current liabilities

66.32%-6.61M

88.35%-19.62M

-88.23%-168.4M

36.45%-89.46M

-45.05%-140.76M

-311.62%-97.05M

208.52%45.86M

--14.86M

--0

-Change in other working capital

-49.91%-297.75M

59.63%-198.61M

15.71%-491.97M

-8.79%-583.66M

-539.60%-536.5M

52.47%-83.88M

-118.64%-176.48M

-27.73%946.59M

337.43%1.31B

9.76%299.43M

Cash from discontinued investing activities

Operating cash flow

-24.91%146.81M

38.86%195.52M

1,439.79%140.8M

102.45%9.14M

-97.86%-373.25M

64.64%-188.64M

-395.52%-533.55M

-77.97%180.54M

818.02%819.54M

19,961.12%89.27M

Investing cash flow

Cash flow from continuing investing activities

96.45%-12.74M

-399.68%-358.86M

-174.67%-71.82M

-71.93%96.18M

198.10%342.68M

-147.88%-349.31M

161.48%729.55M

-92.68%-1.19B

-423.30%-615.9M

-344.00%-117.7M

Net PPE purchase and sale

4.09%-211K

96.10%-220K

-78.19%-5.65M

76.85%-3.17M

-10.30%-13.68M

48.54%-12.4M

95.34%-24.1M

-30.03%-517.76M

-2,408.92%-398.19M

-180.26%-15.87M

Net intangibles purchase and sale

-200.00%-441K

75.29%-147K

---595K

--0

175.28%10.94M

-1,763.46%-14.54M

-17.29%-780K

10.86%-665K

9.47%-746K

-616.52%-824K

Net business purchase and sale

--0

78.86%-67K

64.22%-317K

-105.83%-886K

744.56%15.2M

117.73%1.8M

59.39%-10.15M

-181.25%-25M

---8.89M

--0

Net investment purchase and sale

95.61%-16.06M

-440.90%-365.86M

-167.56%-67.64M

-69.90%100.11M

202.32%332.62M

-140.79%-325.07M

223.89%796.97M

-209.17%-643.29M

-106.01%-208.07M

-387.22%-101M

Net other investing changes

-46.53%3.97M

212.62%7.43M

1,832.52%2.38M

105.12%123K

-366.11%-2.4M

102.79%903K

---32.39M

----

Cash from discontinued investing activities

Investing cash flow

96.45%-12.74M

-399.68%-358.86M

-174.67%-71.82M

-71.93%96.18M

198.10%342.68M

-147.88%-349.31M

161.48%729.55M

-92.68%-1.19B

-423.30%-615.9M

-344.00%-117.7M

Financing cash flow

Cash flow from continuing financing activities

57.68%-47.71M

-50.99%-112.73M

-9.94%-74.66M

-74.56%-67.91M

34.15%-38.9M

7.90%-59.08M

-104.04%-64.15M

364.85%1.59B

625.30%341.47M

116.25%47.08M

Net issuance payments of debt

59.19%-41.54M

-163.31%-101.78M

0.00%-38.65M

-240.55%-38.65M

184.62%27.5M

0.00%-32.5M

-112.59%-32.5M

--258.13M

--0

Net common stock issuance

43.67%-6.17M

-130.51%-10.95M

29.55%-4.75M

-38.55%-6.74M

81.69%-4.87M

16.02%-26.58M

-102.94%-31.65M

--1.08B

--0

Net preferred stock issuance

----

-185.10%-285.08M

--335M

Cash dividends paid

--0

4.02%-31.25M

---32.56M

--0

----

---43M

--0

Proceeds from stock option exercised by employees

----

--0

--10.05M

--0

----

Net other financing activities

----

---61.54M

----

-62.11%253.67M

332.55%669.55M

-1,422.49%-287.92M

Cash from discontinued financing activities

Financing cash flow

57.68%-47.71M

-50.99%-112.73M

-9.94%-74.66M

-74.56%-67.91M

34.15%-38.9M

7.90%-59.08M

-104.04%-64.15M

364.85%1.59B

625.30%341.47M

116.25%47.08M

Net cash flow

Beginning cash position

-33.81%507.23M

1.18%766.38M

11.92%757.4M

-11.04%676.72M

-45.75%760.71M

12.28%1.4B

123.22%1.25B

2,321.59%559.46M

419.64%23.1M

-49.12%4.45M

Current changes in cash

131.28%86.37M

-4,762.08%-276.07M

-115.18%-5.68M

153.85%37.42M

88.36%-69.47M

-552.81%-597.03M

-77.31%131.85M

6.61%581.17M

2,821.77%545.12M

534.69%18.66M

Effect of exchange rate changes

-199.48%-16.83M

15.48%16.92M

-66.14%14.65M

398.12%43.27M

67.38%-14.51M

-306.29%-44.49M

-80.06%21.57M

1,335.14%108.19M

---8.76M

--0

End cash Position

13.71%576.76M

-33.81%507.23M

1.18%766.38M

11.92%757.4M

-11.04%676.72M

-45.75%760.71M

12.28%1.4B

123.22%1.25B

2,321.59%559.46M

419.64%23.1M

Free cash flow

-25.09%146.16M

45.13%195.11M

2,178.26%134.44M

101.51%5.9M

-80.79%-389.79M

61.44%-215.61M

-65.47%-559.08M

-180.33%-337.89M

479.53%420.6M

1,460.90%72.58M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.91%146.81M	38.86%195.52M	1,439.79%140.8M	102.45%9.14M	-97.86%-373.25M	64.64%-188.64M	-395.52%-533.55M	-77.97%180.54M	818.02%819.54M	19,961.12%89.27M
Net income from continuing operations	6.88%365.63M	-46.62%342.08M	-0.34%640.83M	202.78%643.01M	149.27%212.37M	-9.07%-430.99M	57.37%-395.17M	-0.90%-926.95M	-262.32%-918.71M	20.34%-253.57M
Operating gains losses	-68.41%4.53M	142.48%14.33M	-445.79%-33.74M	81.63%-6.18M	-636.43%-33.65M	220.05%6.27M	214.62%1.96M	-134.13%-1.71M	--5.01M	----
Depreciation and amortization	-2.29%28.79M	-3.85%29.47M	-34.35%30.65M	23.12%46.68M	-5.84%37.92M	8.18%40.27M	44.40%37.22M	217.89%25.78M	48.24%8.11M	45.79%5.47M
Other non cash items	-29.50%11.86M	577.19%16.82M	-113.11%-3.52M	-51.28%26.88M	--55.17M	----	----	----	----	----
Change In working capital	-57.40%-330.12M	57.45%-209.73M	30.51%-492.94M	-8.99%-709.32M	-494.01%-650.82M	191.49%165.18M	-116.72%-180.54M	-24.84%1.08B	325.76%1.44B	15.80%337.37M
-Change in prepaid assets	132.97%12.37M	140.48%5.31M	-116.87%-13.11M	412.07%77.75M	-139.12%-24.92M	260.15%63.69M	56.91%-39.77M	-205.38%-92.29M	-1,062.79%-30.22M	132.02%3.14M
-Change in payables and accrued expense	-695.71%-38.42M	-113.75%-4.83M	119.62%35.11M	-692.84%-178.94M	-113.11%-22.57M	582.94%172.21M	-88.26%25.22M	30.72%214.7M	359.94%164.25M	23.47%35.71M
-Change in other current assets	-96.45%285K	-94.49%8.02M	123.77%145.44M	-12.08%64.99M	-32.92%73.93M	411.67%110.2M	-724.99%-35.36M	42.70%-4.29M	-718.38%-7.48M	-53.36%-914K
-Change in other current liabilities	66.32%-6.61M	88.35%-19.62M	-88.23%-168.4M	36.45%-89.46M	-45.05%-140.76M	-311.62%-97.05M	208.52%45.86M	--14.86M	--0	--0
-Change in other working capital	-49.91%-297.75M	59.63%-198.61M	15.71%-491.97M	-8.79%-583.66M	-539.60%-536.5M	52.47%-83.88M	-118.64%-176.48M	-27.73%946.59M	337.43%1.31B	9.76%299.43M
Cash from discontinued investing activities
Operating cash flow	-24.91%146.81M	38.86%195.52M	1,439.79%140.8M	102.45%9.14M	-97.86%-373.25M	64.64%-188.64M	-395.52%-533.55M	-77.97%180.54M	818.02%819.54M	19,961.12%89.27M
Investing cash flow
Cash flow from continuing investing activities	96.45%-12.74M	-399.68%-358.86M	-174.67%-71.82M	-71.93%96.18M	198.10%342.68M	-147.88%-349.31M	161.48%729.55M	-92.68%-1.19B	-423.30%-615.9M	-344.00%-117.7M
Net PPE purchase and sale	4.09%-211K	96.10%-220K	-78.19%-5.65M	76.85%-3.17M	-10.30%-13.68M	48.54%-12.4M	95.34%-24.1M	-30.03%-517.76M	-2,408.92%-398.19M	-180.26%-15.87M
Net intangibles purchase and sale	-200.00%-441K	75.29%-147K	---595K	--0	175.28%10.94M	-1,763.46%-14.54M	-17.29%-780K	10.86%-665K	9.47%-746K	-616.52%-824K
Net business purchase and sale	--0	78.86%-67K	64.22%-317K	-105.83%-886K	744.56%15.2M	117.73%1.8M	59.39%-10.15M	-181.25%-25M	---8.89M	--0
Net investment purchase and sale	95.61%-16.06M	-440.90%-365.86M	-167.56%-67.64M	-69.90%100.11M	202.32%332.62M	-140.79%-325.07M	223.89%796.97M	-209.17%-643.29M	-106.01%-208.07M	-387.22%-101M
Net other investing changes	-46.53%3.97M	212.62%7.43M	1,832.52%2.38M	105.12%123K	-366.11%-2.4M	102.79%903K	---32.39M	----	----	----
Cash from discontinued investing activities
Investing cash flow	96.45%-12.74M	-399.68%-358.86M	-174.67%-71.82M	-71.93%96.18M	198.10%342.68M	-147.88%-349.31M	161.48%729.55M	-92.68%-1.19B	-423.30%-615.9M	-344.00%-117.7M
Financing cash flow
Cash flow from continuing financing activities	57.68%-47.71M	-50.99%-112.73M	-9.94%-74.66M	-74.56%-67.91M	34.15%-38.9M	7.90%-59.08M	-104.04%-64.15M	364.85%1.59B	625.30%341.47M	116.25%47.08M
Net issuance payments of debt	59.19%-41.54M	-163.31%-101.78M	0.00%-38.65M	-240.55%-38.65M	184.62%27.5M	0.00%-32.5M	-112.59%-32.5M	--258.13M	--0	--0
Net common stock issuance	43.67%-6.17M	-130.51%-10.95M	29.55%-4.75M	-38.55%-6.74M	81.69%-4.87M	16.02%-26.58M	-102.94%-31.65M	--1.08B	--0	--0
Net preferred stock issuance	----	----	----	----	----	----	----	----	-185.10%-285.08M	--335M
Cash dividends paid	--0	--0	4.02%-31.25M	---32.56M	--0	--0	----	----	---43M	--0
Proceeds from stock option exercised by employees	----	--0	--0	--10.05M	--0	--0	----	----	----	----
Net other financing activities	----	----	----	----	---61.54M	----	----	-62.11%253.67M	332.55%669.55M	-1,422.49%-287.92M
Cash from discontinued financing activities
Financing cash flow	57.68%-47.71M	-50.99%-112.73M	-9.94%-74.66M	-74.56%-67.91M	34.15%-38.9M	7.90%-59.08M	-104.04%-64.15M	364.85%1.59B	625.30%341.47M	116.25%47.08M
Net cash flow
Beginning cash position	-33.81%507.23M	1.18%766.38M	11.92%757.4M	-11.04%676.72M	-45.75%760.71M	12.28%1.4B	123.22%1.25B	2,321.59%559.46M	419.64%23.1M	-49.12%4.45M
Current changes in cash	131.28%86.37M	-4,762.08%-276.07M	-115.18%-5.68M	153.85%37.42M	88.36%-69.47M	-552.81%-597.03M	-77.31%131.85M	6.61%581.17M	2,821.77%545.12M	534.69%18.66M
Effect of exchange rate changes	-199.48%-16.83M	15.48%16.92M	-66.14%14.65M	398.12%43.27M	67.38%-14.51M	-306.29%-44.49M	-80.06%21.57M	1,335.14%108.19M	---8.76M	--0
End cash Position	13.71%576.76M	-33.81%507.23M	1.18%766.38M	11.92%757.4M	-11.04%676.72M	-45.75%760.71M	12.28%1.4B	123.22%1.25B	2,321.59%559.46M	419.64%23.1M
Free cash flow	-25.09%146.16M	45.13%195.11M	2,178.26%134.44M	101.51%5.9M	-80.79%-389.79M	61.44%-215.61M	-65.47%-559.08M	-180.33%-337.89M	479.53%420.6M	1,460.90%72.58M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

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