Complete Filing Data
Sunlands Technology Group reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $69.49 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sunlands Technology Group did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $342.1M | $640.8M | $644.0M | $219.1M | -$430.5M | -$394.8M | -$927.0M | -$918.6M | -$253.6M |
| Selling And Marketing Expense | $1.22B | $1.14B | $1.13B | $1.75B | $2.12B | $1.79B | $2.15B | $1.35B | $503.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $272.7M | $2.16B | $2.32B | $2.51B | $2.20B | $2.19B | $1.97B | $970.2M | $418.9M |
| Research And Development Expense | $3.4M | $33.7M | $42.8M | $61.3M | $66.5M | $101.7M | $76.0M | $32.9M | $13.9M |
| Other Nonoperating Income Expense | $3.6M | $34.1M | $24.5M | $39.2M | $203.2M | $21.3M | $32.1M | $276.0K | $2.4M |
| Operating Income Loss | $297.9M | $574.9M | $616.9M | $114.3M | -$649.0M | -$459.7M | -$1.03B | -$927.7M | -$259.0M |
| Operating Expenses | $1.37B | $1.32B | $1.36B | $2.02B | $2.47B | $2.26B | $2.67B | $1.73B | $607.0M |
| Income Tax Expense Benefit | $178.0K | $25.2M | $12.0M | -$19.6M | -$236.0K | $2.4M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $229.2M | $1.89B | $1.97B | $2.13B | $1.82B | $1.80B | $1.64B | $799.9M | $347.9M |
| General And Administrative Expense | $18.2M | $143.3M | $185.7M | $207.6M | $275.4M | $363.3M | $443.7M | $342.9M | $89.4M |
| Cost Of Revenue | $43.5M | $265.5M | $348.2M | $376.2M | $387.3M | $396.3M | $330.4M | $170.3M | $71.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $335.0M | $656.2M | $688.4M | $198.4M | -$476.9M | -$371.6M | -$799.4M | -$927.5M | -$253.6M |
| Comprehensive Income Net Of Tax | $45.9M | $656.2M | $689.3M | $205.1M | -$476.5M | -$371.2M | -$799.4M | -$927.3M | -$253.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.3M | $15.4M | $45.4M | -$14.0M | -$45.9M | $23.6M | $127.6M | -$8.8M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $1.0K | -$950.0K | -$6.7M | -$446.0K | -$348.0K | $72.0K | -$136.0K | |
| Income Loss From Equity Method Investments | -$1.9M | -$10.1M | $6.5M | -$4.9M | $1.3M | -$136.0K | $1.7M | -$4.9M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $1.0K | -$950.0K | -$6.7M | -$446.0K | -$348.0K | $72.0K | -$136.0K | |
| Interest Expense | $5.3M | $7.7M | $10.1M | $10.9M | $11.7M | $14.3M | $2.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $356.9M | $676.1M | $648.5M | $197.6M | -$432.6M | -$392.6M | -$928.7M | -$913.8M | -$253.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $601.3M | $277.0M | -$374.5M | -$1.01B | -$1.21B | -$738.2M | -$339.1M | -$1.64B | -$889.0M | -$371.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $69.5M | $105.0M | $757.4M | $676.7M | $760.7M | $1.40B | $1.25B | $559.5M | $23.1M | $4.4M |
| Payables For Leasehold Improvement And Intangible Assets | $796.0K | $1.1M | $4.4M | $6.1M | $7.1M | $6.8M | $7.2M | $2.2M | $1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$259.1M | $9.0M | $80.7M | -$84.0M | -$641.5M | $153.4M | $689.4M | $536.4M | $18.7M | |
| Repayments Of Bank Debt | $13.9M | $38.7M | $38.7M | $34.0M | $32.5M | $32.5M | $1.9M | |||
| Gain Loss On Sale Of Property Plant Equipment | $18.0K | $104.0K | -$1.7M | -$5.4M | -$7.6M | -$1.8M | -$120.0K | |||
| Cash And Cash Equivalents At Carrying Value | $69.5M | $763.8M | $753.6M | $626.7M | $760.7M | $1.40B | $1.25B | $559.5M | ||
| Treasury Stock Common Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Short Term Investments | $276.0M | $142.1M | $70.5M | $184.2M | $517.8M | $217.6M | $1.03B | $353.1M | ||
| Retained Earnings Accumulated Deficit | -$1.84B | -$2.17B | -$2.81B | -$3.46B | -$3.68B | -$3.24B | -$2.85B | -$1.92B | ||
| Property Plant And Equipment Net | $758.2M | $786.7M | $813.8M | $857.6M | $511.1M | $545.7M | $559.5M | $525.3M | ||
| Prepaid Expense And Other Assets Current | $13.3M | $109.0M | $98.3M | $176.3M | $117.6M | $180.9M | $124.9M | $49.0M | ||
| Other Assets Noncurrent | $3.6M | $33.2M | $37.9M | $40.2M | $444.6M | $447.6M | $418.7M | $129.6M | ||
| Minority Interest | -$1.5M | -$1.5M | -$5.4M | -$4.9M | -$658.0K | -$212.0K | $136.0K | $64.0K | ||
| Long Term Investments | $35.6M | $61.4M | $73.5M | $54.8M | $64.1M | $40.0M | $30.0M | $3.3M | ||
| Liabilities Noncurrent | $719.9M | $832.8M | $1.18B | $1.70B | $2.28B | $2.47B | $1.76B | $784.5M | ||
| Liabilities Current | $801.4M | $1.01B | $1.48B | $1.91B | $2.20B | $2.24B | $2.31B | $1.80B | ||
| Liabilities And Stockholders Equity | $2.12B | $2.12B | $2.28B | $2.59B | $3.26B | $3.97B | $3.74B | $1.97B | ||
| Liabilities | $1.52B | $1.84B | $2.66B | $3.61B | $4.47B | $4.71B | $4.08B | $2.59B | ||
| Finite Lived Intangible Assets Net | $99.0K | $975.0K | $1.5M | $2.8M | $1.2M | $1.2M | $1.4M | $1.6M | ||
| Deferred Costs Current | $567.0K | $14.3M | $42.9M | $89.4M | $158.1M | $243.4M | $180.7M | $55.1M | ||
| Deferred Costs | $7.8M | $68.8M | $78.8M | $109.0M | $170.2M | $205.5M | $146.6M | $43.2M | ||
| Contract With Customer Liability Noncurrent | $73.2M | $560.1M | $704.9M | $1.08B | $1.56B | $1.56B | $1.52B | $784.5M | ||
| Contract With Customer Liability Current | $382.0M | $553.8M | $986.1M | $1.27B | $1.46B | $1.67B | $1.77B | $1.33B | ||
| Assets Noncurrent | $169.4M | $1.09B | $1.31B | $1.47B | $1.71B | $1.92B | $1.16B | $703.0M | ||
| Assets Current | $884.3M | $1.03B | $969.1M | $1.13B | $1.55B | $2.04B | $2.58B | $1.27B | ||
| Assets | $2.12B | $2.12B | $2.28B | $2.59B | $3.26B | $3.97B | $3.74B | $1.97B | ||
| Additional Paid In Capital Common Stock | $2.29B | $2.31B | $2.31B | $2.36B | $2.37B | $2.36B | $2.39B | $289.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.7M | $143.3M | $127.9M | $82.5M | $96.5M | $142.4M | $118.8M | -$8.8M | ||
| Accrued Liabilities Current | $55.5M | $409.7M | $436.3M | $586.0M | $607.8M | $435.2M | $455.3M | $235.9M | ||
| Long Term Debt Noncurrent | $35.4M | $104.7M | $143.3M | $182.0M | $160.6M | $193.1M | $225.6M | |||
| Long Term Debt Current | $6.2M | $38.7M | $38.7M | $38.7M | $32.5M | $32.5M | $32.5M | |||
| Other Liabilities Noncurrent | $1.0M | $7.0M | $6.8M | $11.7M | $7.7M | $11.5M | $17.1M | |||
| Operating Lease Right Of Use Asset | $110.2M | $135.8M | $274.6M | $362.3M | $488.9M | $599.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.2M | $768.0K | $29.7M | $3.0M | $3.9M | $288.8M | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $1.61B | $701.7M | $1.36B | $2.17B | $1.90B | $2.91B | $3.71B | $1.93B | $757.5M |
| Payments To Acquire Short Term Investments | $238.2M | $773.3M | $1.24B | $1.83B | $2.20B | $2.11B | $4.35B | $2.14B | $858.5M |
| Payments To Acquire Property Plant And Equipment | $259.0K | $5.8M | $3.2M | $13.7M | $12.4M | $24.8M | $517.8M | $398.2M | $15.9M |
| Net Cash Provided By Used In Operating Activities | $195.5M | $140.8M | $9.1M | -$373.3M | -$188.6M | -$533.5M | $180.5M | $819.5M | $89.3M |
| Net Cash Provided By Used In Investing Activities | -$358.9M | -$71.8M | $96.2M | $342.7M | -$349.3M | $729.5M | -$1.19B | -$615.9M | -$117.7M |
| Net Cash Provided By Used In Financing Activities | -$15.4M | -$74.7M | -$67.9M | -$38.9M | -$59.1M | -$64.2M | $1.59B | $341.5M | $47.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.3M | $13.1M | -$77.8M | $24.9M | -$63.7M | $39.8M | $92.3M | $30.2M | -$3.1M |
| Increase Decrease In Other Noncurrent Assets | $114.0K | -$3.1M | -$4.2M | -$2.6M | -$88.0K | -$3.4M | $4.3M | $7.5M | $914.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$4.8M | $35.1M | -$178.9M | -$22.6M | $172.2M | $25.2M | $214.7M | $164.2M | $35.7M |
| Increase Decrease In Deferred Charges | -$18.1M | -$37.3M | -$76.6M | -$129.9M | -$120.7M | $121.7M | $229.0M | $73.0M | $14.1M |
| Increase Decrease In Contract With Customer Liability | -$194.0M | -$553.8M | -$657.0M | -$646.7M | -$204.3M | -$57.3M | $1.18B | $1.38B | $313.5M |
| Depreciation Depletion And Amortization | $29.5M | $30.6M | $46.7M | $37.9M | $40.3M | $37.2M | $25.8M | $8.1M | $5.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.9M | $14.7M | $43.3M | -$14.5M | -$44.5M | $21.6M | $108.2M | -$8.8M | |
| Payments For Repurchase Of Equity | $10.9M | $4.8M | $6.7M | $4.9M | $26.6M | $31.7M | $34.0M | ||
| Increase Decrease In Other Noncurrent Liabilities | $315.0K | $225.0K | -$4.9M | $4.0M | -$3.8M | -$3.4M | $14.9M | ||
| Payments To Acquire Intangible Assets | $20.0K | $595.0K | $2.9M | $880.0K | $780.0K | $665.0K | $746.0K | $824.0K | |
| Increase Decrease In Right Of Use Asset | -$8.9M | -$142.3M | -$60.8M | -$71.4M | -$110.1M | $38.8M | |||
| Increase Decrease In Lease Liability | -$19.9M | -$168.6M | -$84.5M | -$144.8M | -$93.2M | $49.3M | |||
| Increase Decrease In Deferred Tax Liabilities | $2.0M | -$2.2M | -$15.8M | $6.6M | -$72.7M | $88.0M | |||
| Increase Decrease In Deferred Tax Assets | $24.7M | -$26.8M | -$12.5M | $26.2M | -$72.5M | $85.5M | |||
| Proceeds From Sale Of Property Plant And Equipment | $5.0K | $118.0K | $75.0K | $25.0K | $652.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $50.12 | $92.88 | $94.14 | $32.56 | -$63.74 | -$57.81 | -$147.27 | -$232.80 | -$66.40 |
| Earnings Per Share Basic | $6.87 | $92.88 | $94.14 | $32.56 | $-63.74 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Interest Paid Net | $755.0K | $7.8M | $10.2M | $10.3M | $11.8M | $15.3M | $1.1M |
| Investment Income Interest | $5.3M | $31.1M | $16.2M | $16.2M | $25.8M | $60.2M | $70.4M |
| Stock Repurchased During Period Value | $10.7M | $4.7M | $8.0M | $3.6M | $26.6M | $30.8M | $34.8M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.