Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,322 | 82,476 | 84,417 | 81,906 | 82,162 |
| Marketable Securities | 34,209 | 33,739 | 24,792 | 23,253 | 27,653 |
| Other current assets | 21,081 | 3,164 | 3,548 | 2,955 | 2,500 |
| TOTAL | $146,317 | $131,186 | $125,522 | $122,301 | $125,576 |
| Non-Current Assets | |||||
| PPE Net | 77,276 | 94,690 | 103,547 | 103,906 | 103,532 |
| Investments And Advances | 46,270 | 45,587 | 46,725 | 48,369 | 35,391 |
| Intangibles | 19 | 36 | 52 | 68 | 83 |
| Other Non-Current Assets | 19,824 | 21,251 | 22,637 | 25,632 | 27,497 |
| TOTAL | $143,389 | $161,564 | $172,961 | $177,975 | $166,503 |
| Total Assets | $289,706 | $292,750 | $298,483 | $300,276 | $292,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,792 | 2,756 |
| Accrued Expenses | 49,300 | 52,342 | 51,479 | 51,984 | 54,286 |
| Other current liabilities | 649 | N/A | N/A | N/A | N/A |
| TOTAL | $97,820 | $108,603 | $116,575 | $120,168 | $127,752 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,542 | 54,959 | 63,757 | 64,123 | 69,495 |
| Other Non-Current Liabilities | 18,558 | 19,584 | 18,925 | 19,742 | 19,219 |
| TOTAL | $46,078 | $49,148 | $53,338 | $69,917 | $73,365 |
| Total Liabilities | $143,898 | $157,751 | $169,913 | $190,085 | $201,117 |
| Shareholders' Equity | |||||
| Retained earnings | -204,286 | -212,497 | -212,534 | -228,721 | -243,239 |
| Other shareholders' equity | 18,468 | 20,380 | 19,561 | 18,751 | 18,039 |
| TOTAL | $145,808 | $134,999 | $128,570 | $110,191 | $90,962 |
| Total Liabilities And Equity | $289,706 | $292,750 | $298,483 | $300,276 | $292,079 |