Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Sunlands Technology Group Sponsored ADR (STG) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$73.47M |
|
$17.62M |
|
$8.47M |
|
$65.00M |
|
$54.03M |
|
$19.44M |
|
$2.06M |
|
$21.50M |
|
$21.50M |
|
$18.08M |
|
$17.62M |
|
$17.62M |
|
$18.08M |
|
$19.44M |
|
$19.44M |
|
13.46M |
|
13.46M |
|
$1.31 |
|
$1.31 |
|
| Balance Sheet Financials | |
$125.52M |
|
$103.55M |
|
$172.96M |
|
$298.48M |
|
$116.58M |
|
-- |
|
$53.34M |
|
$169.91M |
|
$128.57M |
|
$128.52M |
|
$128.57M |
|
13.43M |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.08 |
|
-- |
|
-- |
|
-- |
|
-- |
|
88.47% |
|
26.46% |
|
26.46% |
|
-- |
|
29.26% |
|
23.98% |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
-- |
|
-- |
|
13.70% |
|
13.71% |
|
5.90% |
|
13.70% |
|
$9.58 |
|
-- |
|
-- |
|