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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 186,176 | 214,470 | 293,597 | 85,987 |
| Marketable Securities | 158,449 | 140,079 | 70,778 | 54,266 |
| Receivables | N/A | N/A | 10,000 | 38,439 |
| Other current assets | 19,317 | 13,307 | 13,397 | 15,995 |
| TOTAL | $378,904 | $385,057 | $405,754 | $194,687 |
| Non-Current Assets | ||||
| PPE Net | 81,690 | 84,178 | 87,619 | 83,354 |
| Investments And Advances | 3,891 | 306 | 393 | 507 |
| Intangibles | 234 | 209 | 218 | 0 |
| Other Non-Current Assets | 46,619 | 41,861 | 31,223 | 26,802 |
| TOTAL | $132,434 | $126,554 | $119,453 | $110,663 |
| Total Assets | $511,338 | $511,611 | $525,207 | $302,731 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,092 | N/A | N/A | 0 |
| Accrued Expenses | 56,346 | 46,635 | 51,556 | 36,257 |
| Other current liabilities | 8,960 | 18,368 | 19,376 | 240,742 |
| TOTAL | $312,620 | $310,563 | $313,055 | $276,999 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,644 | N/A | N/A | 0 |
| Deferred Revenues | 246,222 | 245,560 | 242,123 | N/A |
| Other Non-Current Liabilities | 2,692 | 2,659 | -48 | 157,495 |
| TOTAL | $217,775 | $194,414 | $175,429 | $278,067 |
| Total Liabilities | $530,395 | $504,977 | $488,484 | $555,066 |
| Shareholders' Equity | ||||
| Retained earnings | -388,192 | -368,790 | -345,676 | -295,521 |
| Other shareholders' equity | 17,057 | 8,960 | -4,041 | -1,336 |
| TOTAL | $-19,057 | $6,634 | $36,723 | $-252,335 |
| Total Liabilities And Equity | $511,338 | $511,611 | $525,207 | $302,731 |