NYSE:STG

Sunlands Technology Group

Stock

USD

Last Close

6.89

24/09 18:32

Market Cap

100.22M

Beta: 1.12

Volume Today

25

Avg: 16.25K

PE Ratio

1.32

PFCF: 96.45

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Jun '20	Sep '20	Dec '20	Dec '21	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-427.72M -	-126.19M 70.50%	-165.68M 31.29%	-73.15M 55.85%	577.40M 889.30%	24.53M 95.75%	25.38M 3.49%	26.32M 3.71%	24.77M 5.90%	18.17M 26.66%
depreciation and amortization	5M -			35.27M -	37.92M 7.51%	1.30M 96.56%	2.61M 100.21%	1.11M 57.52%	1.32M 19.09%	1.23M 6.63%
deferred income tax				72.50M -	-26.25M 136.21%		12.47M -
stock based compensation				29.75M -	768K 97.42%		7.18M -
change in working capital	940.80M -			-940.80M -			-15.73M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	33.92M -	126.19M 272.02%	165.68M 31.29%	135.80M 18.04%	-963.08M 809.20%	-23.22M 97.59%	-22.77M 1.95%	-25.21M 10.73%	-23.45M 7.00%	-16.93M 27.79%
net cash provided by operating activities	552M -			-740.64M -	-373.25M 49.60%	2.61M 100.70%	9.14M 250.52%	2.22M 75.74%	2.64M 19.09%	2.47M 6.63%
investments in property plant and equipment	-393.90M -			393.90M -
acquisitions net
purchases of investments				-2.20B -	-1.83B 16.48%		-1.24B -
sales maturities of investments				1.90B -	2.17B 14.29%		1.36B -
other investing activites	-94.30M -			44.66M -	9.42M 78.91%		-17.04M -
net cash used for investing activites	-488.20M -			138.89M -	342.68M 146.72%		96.18M -
debt repayment
common stock issued
common stock repurchased	376.30M -			-376.30M -
dividends paid	-43M -			-43M -			-32.56M -
other financing activites	70M -			-43.08M -	-38.90M 9.69%		-35.35M -
net cash used provided by financing activities	403.30M -			-462.38M -	-38.90M 91.59%		-67.91M -
effect of forex changes on cash	-8.80M -			8.80M -			-24.18M -
net change in cash	458.50M -			-1.06B -	-69.47M 93.42%	-12.96M 81.35%	13.23M 202.12%	-3.91M 129.54%	-1.87M 52.24%	-252.47K 86.48%
cash at beginning of period	101M -			1.82B -	746.20M 58.91%	108.68M 85.44%	95.72M 11.92%	108.95M 13.83%	105.04M 3.59%	103.18M 1.78%
cash at end of period	559.50M -			760.71M -	676.72M 11.04%	95.72M 85.86%	108.95M 13.83%	105.04M 3.59%	103.18M 1.78%	102.92M 0.24%
operating cash flow	552M -			-740.64M -	-373.25M 49.60%	2.61M 100.70%	9.14M 250.52%	2.22M 75.74%	2.64M 19.09%	2.47M 6.63%
capital expenditure	-393.90M -			393.90M -
free cash flow	158.10M -			-346.74M -	-373.25M 7.65%	2.61M 100.70%	9.14M 250.52%	2.22M 75.74%	2.64M 19.09%	2.47M 6.63%

All numbers in USD (except ratios and percentages)