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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,490 | 76,365 | 104,383 | 111,288 | 107,942 |
| Marketable Securities | 37,816 | 36,756 | 33,556 | 24,883 | 20,012 |
| Other current assets | 567 | 684 | 923 | 1,394 | 2,010 |
| TOTAL | $121,150 | $128,976 | $155,396 | $152,265 | $145,319 |
| Non-Current Assets | |||||
| PPE Net | 103,875 | 109,064 | 106,284 | 107,968 | 110,800 |
| Investments And Advances | 35,631 | 6,974 | 6,767 | 7,831 | 8,642 |
| Intangibles | 99 | 122 | 139 | 104 | 137 |
| Other Non-Current Assets | 29,843 | 61,802 | 32,600 | 31,331 | 33,486 |
| TOTAL | $169,448 | $177,962 | $145,790 | $147,234 | $153,065 |
| Total Assets | $290,598 | $306,938 | $301,186 | $299,499 | $298,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 843 | 5,508 | 5,319 | 5,354 | 5,444 |
| Accrued Expenses | 55,469 | 59,957 | 58,362 | 57,820 | 57,703 |
| TOTAL | $109,791 | $117,941 | $123,498 | $130,941 | $142,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,848 | 10,783 | 11,743 | 13,157 | 14,742 |
| Deferred Revenues | 52,340 | 51,285 | 58,624 | 66,578 | 78,003 |
| Other Non-Current Liabilities | 19,775 | 20,341 | 22,044 | 21,834 | 23,136 |
| TOTAL | $98,628 | $111,404 | $111,362 | $113,555 | $117,295 |
| Total Liabilities | $208,419 | $229,345 | $234,860 | $244,496 | $259,574 |
| Shareholders' Equity | |||||
| Retained earnings | -252,118 | -268,896 | -271,948 | -285,106 | -305,819 |
| Other shareholders' equity | 19,968 | 19,168 | 21,334 | 20,958 | 19,971 |
| TOTAL | $82,179 | $77,593 | $66,326 | $55,003 | $38,810 |
| Total Liabilities And Equity | $290,598 | $306,938 | $301,186 | $299,499 | $298,384 |