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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,037 | 103,357 | 105,107 | 109,813 | 95,419 |
| Marketable Securities | 16,760 | 8,717 | 12,765 | 10,228 | 23,911 |
| Other current assets | 2,522 | 3,205 | 4,395 | 6,218 | 7,411 |
| TOTAL | $136,536 | $131,298 | $137,727 | $140,507 | $142,823 |
| Non-Current Assets | |||||
| PPE Net | 108,799 | 110,298 | 117,445 | 117,987 | 116,958 |
| Investments And Advances | 8,770 | 9,160 | 9,109 | 10,658 | 8,818 |
| Intangibles | 196 | 246 | 172 | 219 | 258 |
| Other Non-Current Assets | 35,766 | 36,977 | 59,616 | 60,627 | 70,597 |
| TOTAL | $153,531 | $156,681 | $186,342 | $189,491 | $196,631 |
| Total Assets | $290,067 | $287,979 | $324,069 | $329,998 | $339,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,298 | 5,331 | 5,628 | 5,604 | 5,434 |
| Accrued Expenses | 52,096 | 50,616 | 57,152 | 63,263 | 74,618 |
| TOTAL | $147,018 | $155,797 | $185,206 | $214,310 | $231,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,670 | 17,099 | 19,462 | 20,779 | 21,506 |
| Deferred Revenues | 88,573 | 98,830 | 118,198 | 142,969 | 147,897 |
| Other Non-Current Liabilities | 22,177 | 23,180 | 45,905 | 46,856 | 56,257 |
| TOTAL | $124,869 | $132,260 | $168,363 | $170,762 | $183,840 |
| Total Liabilities | $271,887 | $288,057 | $353,569 | $385,072 | $415,835 |
| Shareholders' Equity | |||||
| Retained earnings | -318,871 | -338,991 | -383,250 | -407,718 | -420,712 |
| Other shareholders' equity | 20,921 | 20,587 | 17,426 | 17,763 | 19,422 |
| TOTAL | $18,180 | $-78 | $-29,500 | $-55,074 | $-76,381 |
| Total Liabilities And Equity | $290,067 | $287,979 | $324,069 | $329,998 | $339,454 |