Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Sunlands Technology Group Sponsored ADR (STG) Debt to Capital Ratio data is not available for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$288.84M |
|
$52.28M |
|
$37.81M |
|
$251.03M |
|
$225.28M |
|
$63.56M |
|
$-2.15M |
|
$61.41M |
|
$71.12M |
|
$52.93M |
|
$52.28M |
|
$52.28M |
|
$63.99M |
|
$63.56M |
|
$67.68M |
|
13.47M |
|
13.47M |
|
$3.88 |
|
$3.88 |
|
| Balance Sheet Financials | |
$131.19M |
|
$94.69M |
|
$161.56M |
|
$292.75M |
|
$108.60M |
|
-- |
|
$49.15M |
|
$157.75M |
|
$135.00M |
|
$134.96M |
|
$135.00M |
|
13.39M |
|
| Cash Flow Statement Financials | |
$20.99M |
|
$-1.82M |
|
$-6.82M |
|
$72.53M |
|
$82.48M |
|
$9.94M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.21 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
86.91% |
|
22.00% |
|
22.00% |
|
23.43% |
|
21.26% |
|
18.10% |
|
$20.96M |
|
-- |
|
-- |
|
-- |
|
0.99 |
|
-- |
|
-- |
|
-- |
|
38.73% |
|
38.74% |
|
17.86% |
|
38.73% |
|
$10.08 |
|
$1.56 |
|
$1.56 |
|