Sunlands Financial Statements From 2010 to 2025

STG Stock  USD 6.77  0.26  3.99%   
Sunlands Technology financial statements provide useful quarterly and yearly information to potential Sunlands Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sunlands Technology financial statements helps investors assess Sunlands Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunlands Technology's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.2315
Market Capitalization
89.1 M
Enterprise Value Revenue
0.0537
Revenue
2.1 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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 544.1 M. Enterprise Value is estimated to decrease to about 46.8 M

Sunlands Technology Total Revenue

1.82 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 23.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 34.2 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0537 or PTB Ratio of 1.7. Sunlands financial statements analysis is a perfect complement when working with Sunlands Technology Valuation or Volatility modules.
  
Check out the analysis of Sunlands Technology Correlation against competitors.

Sunlands Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.4 B1.6 B
Slightly volatile
Other Current Liabilities313.1 M404.8 M217 M
Slightly volatile
Total Current Liabilities1.7 B1.2 B1.1 B
Slightly volatile
Other LiabilitiesB825.3 M647.2 M
Slightly volatile
Property Plant And Equipment Net792.1 M1.1 B522 M
Slightly volatile
Current Deferred Revenue1.2 B672.2 M809.5 M
Slightly volatile
Accounts Payable230.5 M270.5 M156.2 M
Slightly volatile
Cash750.8 M878.4 M487.1 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B738.7 M
Slightly volatile
Non Currrent Assets Other111.4 M117.2 M145.9 M
Slightly volatile
Other Assets156.8 M165 M182 M
Slightly volatile
Cash And Short Term Investments1.1 BB700.7 M
Slightly volatile
Net Receivables39.7 M26.4 M37.1 M
Very volatile
Common Stock Total Equity1.5 K2.3 K1.5 K
Slightly volatile
Common Stock Shares Outstanding8.5 M7.9 M5.7 M
Slightly volatile
Short Term Investments240.3 M127.9 M205.7 M
Pretty Stable
Liabilities And Stockholders Equity2.5 B2.4 B1.6 B
Slightly volatile
Non Current Liabilities Total1.4 B957.7 M933.6 M
Slightly volatile
Inventory12.2 M12.8 M60.4 M
Very volatile
Other Current Assets121.4 M94.6 M75.8 M
Slightly volatile
Total Liabilities3.1 B2.1 B2.1 B
Slightly volatile
Deferred Long Term Liabilities104.5 M90.7 M64.8 M
Slightly volatile
Property Plant And Equipment Gross815 M1.3 B548.6 M
Slightly volatile
Total Current Assets1.3 B1.2 B866.6 M
Slightly volatile
Intangible Assets1.5 M1.1 M1.1 M
Slightly volatile
Common Stock1.8 K2.3 K1.5 K
Slightly volatile
Property Plant Equipment763.8 M1.3 B541.3 M
Slightly volatile
Cash And Equivalents844.6 M866.7 M498.6 M
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile

Sunlands Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.4 M33.1 M15.8 M
Slightly volatile
Depreciation And Amortization34.2 M35.2 M23 M
Slightly volatile
Selling General Administrative804.8 M766.5 M287.6 M
Slightly volatile
Selling And Marketing Expenses676.2 M711.8 M925.5 M
Slightly volatile
Total Revenue1.8 B2.5 B1.3 B
Slightly volatile
Gross Profit1.5 B2.2 BB
Slightly volatile
Other Operating Expenses2.1 B1.8 B1.5 B
Slightly volatile
Research Development53.1 M38.8 M34.5 M
Slightly volatile
Cost Of Revenue294.2 M305.4 M207.2 M
Slightly volatile
Total Operating Expenses1.8 B1.5 B1.3 B
Slightly volatile
Total Other Income Expense Net64.2 M104.8 M43.6 M
Slightly volatile
Net Interest Income17.7 M18.4 M14.4 M
Slightly volatile
Reconciled Depreciation35.6 M35.2 M22.1 M
Slightly volatile

Sunlands Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow665.1 M871 M438.8 M
Slightly volatile
Depreciation28.8 M35.2 M19.9 M
Slightly volatile
Capital Expenditures5.4 M5.7 M66.2 M
Very volatile
End Period Cash Flow757.7 M881.3 M491.3 M
Slightly volatile
Change To Netincome31.2 M32.8 M50.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.279.1169
Slightly volatile
Dividend Yield0.05370.05650.2193
Slightly volatile
Days Sales Outstanding3.664.462.7294
Slightly volatile
Stock Based Compensation To Revenue0.02310.02440.0997
Slightly volatile
Capex To Depreciation0.230.245.2587
Very volatile
EV To Sales0.02170.02289.0282
Slightly volatile
Inventory Turnover17.6216.786.6486
Slightly volatile
Days Of Inventory On Hand21.3922.51126
Slightly volatile
Payables Turnover0.760.82.3992
Slightly volatile
Sales General And Administrative To Revenue0.250.350.3139
Slightly volatile
Research And Ddevelopement To Revenue0.03340.0180.0305
Slightly volatile
Capex To Revenue0.00320.00340.0613
Pretty Stable
Cash Per Share128118109
Slightly volatile
Days Payables Outstanding499475332
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-40.0032
Slightly volatile
Current Ratio0.570.920.5864
Slightly volatile
Receivables Turnover15584.64255
Slightly volatile
Graham Number502333442
Pretty Stable
Capex Per Share1.011.0613.0296
Very volatile
Revenue Per Share210282192
Slightly volatile
Interest Debt Per Share58.5141.2645.3651
Slightly volatile
Debt To Assets0.160.130.188
Slightly volatile
Operating Cycle26.828.21128
Slightly volatile
Days Of Payables Outstanding499475332
Slightly volatile
Ebt Per Ebit0.831.041.0104
Pretty Stable
Quick Ratio0.520.910.5236
Slightly volatile
Net Income Per E B T1.110.96221.0218
Slightly volatile
Cash Ratio0.710.680.3084
Slightly volatile
Days Of Inventory Outstanding21.3922.51126
Slightly volatile
Days Of Sales Outstanding3.664.462.7294
Slightly volatile
Fixed Asset Turnover2.562.6919.1781
Slightly volatile
Debt Ratio0.160.130.188
Slightly volatile
Price Sales Ratio0.250.279.1169
Slightly volatile
Asset Turnover1.051.171.1699
Slightly volatile
Gross Profit Margin0.650.790.7387
Slightly volatile

Sunlands Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap544.1 M572.7 M2.1 B
Slightly volatile
Enterprise Value46.8 M49.2 M1.9 B
Slightly volatile

Sunlands Fundamental Market Drivers

Cash And Short Term Investments905.9 M

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 Revenue672.2 M1.2 B
Total Revenue2.5 B1.8 B
Cost Of Revenue305.4 M294.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.35  0.25 
Research And Ddevelopement To Revenue 0.02  0.03 
Revenue Per Share 281.71  210.17 
Ebit Per Revenue 0.24  0.25 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Sunlands Technology Correlation against competitors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.52)
Earnings Share
4.42
Revenue Per Share
151.626
Quarterly Revenue Growth
(0.07)
Return On Assets
0.1235
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.
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.