Sunlands Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Sunlands Technology Group
STG Stock  USD 5.92  0.02  0.34%   
Sunlands Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sunlands Technology's valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.1894
Market Capitalization
79.9 M
Enterprise Value Revenue
0.1133
Revenue
2 B
There are over one hundred nineteen available fundamental trend indicators for Sunlands Technology Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Sunlands Technology Group current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 615 M. Enterprise Value is estimated to decrease to about 265 M

Sunlands Technology Total Revenue

1.86 Billion

Check Sunlands Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sunlands Technology's main balance sheet or income statement drivers, such as Interest Income of 25.3 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 29.2 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0226 or PTB Ratio of 0.88. Sunlands financial statements analysis is a perfect complement when working with Sunlands Technology Valuation or Volatility modules.
  
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Check out the analysis of Sunlands Technology Correlation against competitors.

Sunlands Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.6 B
Slightly volatile
Other Current Liabilities356.8 M390.2 M246.1 M
Slightly volatile
Total Current Liabilities1.6 B921.6 M1.1 B
Slightly volatile
Other Liabilities1 B825.3 M651.3 M
Slightly volatile
Property Plant And Equipment Net808.4 M998.6 M539.7 M
Slightly volatile
Current Deferred Revenue351.3 M369.8 M722.5 M
Slightly volatile
Accounts Payable230.4 M270.5 M160.8 M
Slightly volatile
Cash731.5 M583.3 M469.8 M
Slightly volatile
Non Current Assets Total1.2 B1.4 B779.4 M
Slightly volatile
Non Currrent Assets Other90.7 M95.4 M139.7 M
Slightly volatile
Other Assets156.8 M165 M179.8 M
Slightly volatile
Cash And Short Term Investments1.1 B900.7 M696 M
Slightly volatile
Net Receivables34.1 M22.1 M28.6 M
Pretty Stable
Common Stock Total Equity1.5 K2.3 K1.5 K
Slightly volatile
Common Stock Shares Outstanding13.6 M15.7 M11.3 M
Slightly volatile
Short Term Investments238.3 M248.4 M216.8 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.4 B827.9 M909.6 M
Slightly volatile
Inventory16.8 M17.7 M54.2 M
Very volatile
Other Current Assets125.3 M65.4 M86.2 M
Slightly volatile
Total Liabilities3 B1.7 B2 B
Slightly volatile
Deferred Long Term Liabilities104.5 M90.7 M65.6 M
Slightly volatile
Property Plant And Equipment Gross852.8 M1.2 B580.6 M
Slightly volatile
Total Current Assets1.3 B1 B855.6 M
Slightly volatile
Intangible Assets1.4 M831.5 K1.1 M
Slightly volatile
Common Stock1.9 K2.3 K1.5 K
Slightly volatile
Property Plant Equipment763.8 M1.3 B573.5 M
Slightly volatile
Cash And Equivalents844.6 M866.7 M513.6 M
Slightly volatile
Capital Stock1.6 K1.8 K2 K
Slightly volatile

Sunlands Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income25.3 M44.6 M17.9 M
Slightly volatile
Depreciation And Amortization29.2 M33.9 M20.4 M
Slightly volatile
Selling General Administrative839.4 M799.4 M315.6 M
Slightly volatile
Selling And Marketing Expenses1.4 B752.8 M952.5 M
Slightly volatile
Total Revenue1.9 B2.3 B1.3 B
Slightly volatile
Gross Profit1.6 B1.9 B1.1 B
Slightly volatile
Other Operating Expenses2.1 B1.9 B1.5 B
Slightly volatile
Research Development50.5 M28.8 M33.2 M
Slightly volatile
Cost Of Revenue299.7 M365.2 M217.5 M
Slightly volatile
Total Operating Expenses1.8 B1.6 B1.3 B
Slightly volatile
Total Other Income Expense Net72 M52.3 M46.3 M
Slightly volatile
Net Interest Income18.7 M30.2 M16.3 M
Slightly volatile
Reconciled Depreciation35.2 M33.9 M22.5 M
Slightly volatile

Sunlands Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow682.9 M881.3 M459.8 M
Slightly volatile
Depreciation29.2 M33.9 M20.4 M
Slightly volatile
Capital Expenditures347.1 K365.4 K61.7 M
Very volatile
End Period Cash Flow737.7 M583.3 M473.5 M
Slightly volatile
Change To Netincome31.2 M32.8 M49.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.3317.1543
Slightly volatile
Dividend Yield0.02260.02820.0233
Slightly volatile
Days Sales Outstanding2.834.053.0274
Slightly volatile
Stock Based Compensation To Revenue0.02310.02440.0951
Slightly volatile
Capex To Depreciation0.01510.01584.9243
Pretty Stable
EV To Sales0.130.1417.0841
Slightly volatile
Inventory Turnover9.1614.528.805
Slightly volatile
Days Of Inventory On Hand24.7126.01116
Slightly volatile
Payables Turnover0.760.82.2988
Slightly volatile
Sales General And Administrative To Revenue0.260.40.3195
Slightly volatile
Research And Ddevelopement To Revenue0.01370.01450.0281
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0574
Pretty Stable
Cash Per Share61.9851.6454.1256
Slightly volatile
Days Payables Outstanding499475344
Slightly volatile
Intangibles To Total Assets4.0E-44.0E-40.003
Slightly volatile
Current Ratio0.60.990.6227
Slightly volatile
Receivables Turnover88.6593.32169
Slightly volatile
Graham Number242284288
Pretty Stable
Capex Per Share0.03250.03426.0764
Very volatile
Revenue Per Share10613198.209
Slightly volatile
Interest Debt Per Share15.3816.1923.7529
Slightly volatile
Debt To Assets0.09630.10.1858
Slightly volatile
Operating Cycle29.6231.18120
Slightly volatile
Days Of Payables Outstanding499475344
Slightly volatile
Ebt Per Ebit0.831.041.0168
Pretty Stable
Quick Ratio0.560.970.5645
Slightly volatile
Net Income Per E B T1.111.151.0239
Slightly volatile
Cash Ratio0.330.570.2986
Slightly volatile
Days Of Inventory Outstanding24.7126.01116
Slightly volatile
Days Of Sales Outstanding2.834.053.0274
Slightly volatile
Fixed Asset Turnover2.52.6418.1783
Slightly volatile
Debt Ratio0.09630.10.1858
Slightly volatile
Price Sales Ratio0.310.3317.1543
Slightly volatile
Asset Turnover1.051.081.1509
Slightly volatile
Gross Profit Margin0.660.760.7435
Slightly volatile

Sunlands Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap615 M647.3 M4 B
Slightly volatile
Enterprise Value265 M279 M3.8 B
Slightly volatile

Sunlands Fundamental Market Drivers

Sunlands Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Sunlands Technology Financial Statements

Sunlands Technology stakeholders use historical fundamental indicators, such as Sunlands Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sunlands Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sunlands Technology's assets and liabilities are reflected in the revenues and expenses on Sunlands Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sunlands Technology Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue369.8 M351.3 M
Total Revenue2.3 B1.9 B
Cost Of Revenue365.2 M299.7 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.40  0.26 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 131.22  106.24 
Ebit Per Revenue 0.13  0.14 

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When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:
How To Invest In Sunlands
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Is Sunlands Stock a good investment?
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What is Sunlands Technology's Net Worth?
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Check out the analysis of Sunlands Technology Correlation against competitors.
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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sunlands Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.426
Earnings Share
4.06
Revenue Per Share
150.58
Quarterly Revenue Growth
0.065
Return On Assets
0.1139
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sunlands Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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