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SUNLANDS SP ADR-A (STG)
NYSE
$3.37-$0.02 (-0.47%)
Price as of Jun 03, 2026 7:51 PM EDT- $31.2MMarket Cap
- -41.12%1-Year Change
- Education & Training ServicesIndustry
SUNLANDS SP ADR-A (STG)
$3.37-$0.02 (-0.47%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0B +1.49% | 2.0B -7.84% | 2.2B -7.04% | 2.3B -7.37% | |
Cost of Revenue | 264.4M -16.74% | 317.6M +19.60% | 265.5M -23.73% | 348.1M -7.45% | |
Gross Profit | 1.8B +4.95% | 1.7B -11.69% | 1.9B -4.10% | 2.0B -7.35% | |
Sales and Marketing Expense | 1.1B -6.51% | 1.2B +6.55% | 1.1B +1.12% | 1.1B -35.40% | |
Research and Development Expense | -29.6M +18.17% | -25.0M -25.84% | -33.7M -21.27% | -42.8M -30.15% | |
Depreciation and Amortization Expense | 28.8M -2.29% | 29.5M -3.85% | 30.6M -34.35% | 46.7M +23.12% | |
Total Operating Expenses | 1.4B +0.30% | 1.4B +4.21% | 1.3B -2.86% | 1.4B -32.68% | |
Operating Profit | 376.5M +26.40% | 297.9M -48.18% | 574.9M -6.82% | 616.9M +439.92% | |
Interest Income | 23.6M -39.10% | 38.8M +24.86% | 31.1M +91.37% | 16.2M +0.45% | |
Interest Expense | -852,000 -83.90% | -5.3M -30.87% | -7.7M -23.88% | -10.1M -7.96% | |
Interest Income and Expense and Net | 22.8M -32.03% | 33.5M +43.07% | 23.4M +278.69% | 6.2M +17.98% | |
Total Nonoperating Income and Expense | 30.1M +14.55% | 26.3M -22.88% | 34.1M +39.02% | 24.5M -37.36% | |
Income before Taxes | 429.5M +20.33% | 356.9M -47.21% | 676.1M +4.25% | 648.5M +228.16% | |
Income Taxes | 59.3M +4,461.31% | 1.3M -94.83% | 25.2M +109.86% | 12.0M +161.13% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 365.6M +6.88% | 342.1M -46.62% | 640.8M -0.49% | 644.0M +193.97% | |
Net Income from Continuing Operations Applicable to Common | 365.6M +6.88% | 342.1M -46.62% | 640.8M -0.49% | 644.0M +225.83% | |
Basic EPS and Net Income | 54.28 +8.30% | 50.12 -46.04% | 92.88 -1.34% | 94.14 +189.13% | |
Diluted EPS and Net Income | 54.28 +8.30% | 50.12 -46.04% | 92.88 -1.34% | 94.14 +189.13% | |
Basic Weighted Average Shares | 6.7M -1.30% | 6.8M -1.08% | 6.9M +0.87% | 6.8M +1.67% | |
Diluted Weighted Average Shares | 6.7M -1.30% | 6.8M -1.08% | 6.9M +0.87% | 6.8M +1.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 575.7M +13.51% | 507.2M -33.59% | 763.8M +1.35% | 753.6M +20.25% | |
Short-Term Investments | 235.9M -14.52% | 276.0M +94.27% | 142.1M +101.42% | 70.5M -61.70% | |
Cash and Cash Equivalents and Short-Term Investments | 811.7M +3.63% | 783.3M -13.54% | 905.9M +9.91% | 824.2M +1.64% | |
Total Current Assets | 917.4M +3.74% | 884.3M -14.29% | 1.0B +6.46% | 969.1M -13.98% | |
Accumulated Depreciation | 243.3M +12.61% | 216.1M +15.10% | 187.7M +17.45% | 159.8M +13.16% | |
Property and Plant and Equipment and Net | 662.2M -12.67% | 758.2M -3.62% | 786.7M -3.33% | 813.8M -5.11% | |
Total Long-Term Assets | 1.1B -8.65% | 1.2B +13.81% | 1.1B -16.85% | 1.3B -10.85% | |
Total Assets | 2.0B -3.49% | 2.1B +0.13% | 2.1B -6.92% | 2.3B -12.21% | |
Income Taxes Payable | 5.8M +1.08% | 5.7M +52.97% | 3.7M -37.47% | 6.0M -72.53% | |
Total Short-Term Debt | 0 -100.00% | 6.2M -84.08% | 38.7M 0.00% | 38.7M 0.00% | |
Total Current Liabilities | 759.4M -5.23% | 801.4M -20.67% | 1.0B -31.66% | 1.5B -22.45% | |
Total Long-Term Debt | 0 -100.00% | 35.4M -66.19% | 104.7M -26.97% | 143.3M -21.24% | |
Total Long-Term Liabilities | 343.7M -52.26% | 719.9M -13.55% | 832.8M -29.29% | 1.2B -30.75% | |
Total Liabilities | 1.1B -27.49% | 1.5B -17.45% | 1.8B -30.61% | 2.7B -26.36% | |
Retained Earnings | -1.5B -19.25% | -1.8B -15.24% | -2.2B -22.79% | -2.8B -18.63% | |
Total Stockholders Equity | 945.6M +57.24% | 601.3M +117.06% | 277.0M +173.98% | -374.5M -62.89% | |
Total Shares Outstanding | 2.5M -2.41% | 2.6M -87.62% | 21.0M -14.67% | 24.6M +21.59% | |
Cash Flow | |||||
Cash from Operating Activities | 146.8M -24.91% | 195.5M +38.86% | 140.8M +1,439.79% | 9.1M +102.45% | |
Capital Expenditures | 213,000 -17.76% | 259,000 -95.51% | 5.8M +77.71% | 3.2M -76.30% | |
Cash from Investing Activities | -12.7M -96.45% | -358.9M +399.68% | -71.8M -174.67% | 96.2M -71.93% | |
Dividends Paid | 0 N/A | 0 -100.00% | 31.3M -4.02% | 32.6M N/A | |
Cash from Financing Activities | -47.7M -57.68% | -112.7M +50.99% | -74.7M +9.94% | -67.9M +74.56% | |
Financials Ratio | |||||
Gross Margin | 86.91% +3.41% | 84.04% -4.17% | 87.70% +3.17% | 85.01% +0.02% | |
Operating Margin | 18.64% +24.54% | 14.97% -43.77% | 26.62% +0.24% | 26.56% +482.85% | |
Return on Assets | 17.54% +8.71% | 16.14% -44.67% | 29.16% +10.25% | 26.45% +253.43% | |
Return on Equity | 47.27% -39.31% | 77.89% +105.92% | -1,315.18% +1,313.01% | -93.08% +371.79% | |
Revenue Growth | 1.49% +119.01% | -7.84% +11.43% | -7.04% -4.44% | -7.37% -153.39% | |
Current Ratio | 1.21 +9.47% | 1.10 +8.04% | 1.02 +55.80% | 0.66 +10.91% | |
Cash Ratio | 0.76 +19.78% | 0.63 -16.29% | 0.76 +48.28% | 0.51 +55.08% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.07 -86.64% | 0.52 +206.46% | -0.49 +122.28% | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.02 -71.05% | 0.07 -15.37% | 0.08 -5.99% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow