Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Sunlands Technology Group Sponsored ADR (STG) had Operating Cash Flow per Share of $1.96 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$62.45M |
|
$7.21M |
|
$10.58M |
|
$51.87M |
|
$56.10M |
|
$6.35M |
|
$2.27M |
|
$8.63M |
|
$8.62M |
|
$7.46M |
|
$7.21M |
|
$7.21M |
|
$7.46M |
|
$6.35M |
|
$6.35M |
|
13.65M |
|
13.65M |
|
$0.54 |
|
$0.54 |
|
| Balance Sheet Financials | |
$121.15M |
|
$103.88M |
|
$169.45M |
|
$290.60M |
|
$109.79M |
|
$4.85M |
|
$98.63M |
|
$208.42M |
|
$82.18M |
|
$82.08M |
|
$82.18M |
|
13.52M |
|
| Cash Flow Statement Financials | |
$26.79M |
|
$-49.16M |
|
$-15.44M |
|
$104.99M |
|
$69.49M |
|
$-35.50M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
83.06% |
|
10.17% |
|
10.17% |
|
-- |
|
13.81% |
|
11.54% |
|
$26.76M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
-- |
|
-- |
|
8.77% |
|
8.78% |
|
2.48% |
|
8.28% |
|
$6.08 |
|
$1.96 |
|
|
Operating Cash Flow per Share |
$1.96 |