Sunlands Online Education Group ADR (STG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,284 | 46,866 | 90,258 | 93,230 | 33,323 |
| Depreciation Amortization | 4,117 | 4,037 | 4,317 | 6,769 | 5,950 |
| Other Working Capital | -47,206 | -28,733 | -74,482 | -98,943 | -93,471 |
| Other Operating Activity | 11,799 | 4,618 | -263 | 273 | -4,375 |
| Operating Cash Flow | $20,994 | $26,788 | $19,830 | $1,329 | $-58,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,809 | -18,034 | -108,076 | 16,416 | 52,295 |
| PPE Investments | -30 | -30 | -795 | -459 | -2,147 |
| Net Acquisitions | N/A | 132 | -45 | -128 | 2,386 |
| Purchase Of Investment | -12,094 | -32,230 | -276 | -1,900 | -100 |
| Purchase Sale Intangibles | -63 | -20 | -84 | N/A | 1,717 |
| Other Investing Activity | 1,494 | 998 | 99,076 | 18 | 1,340 |
| Investing Cash Flow | $-1,821 | $-49,164 | $-10,116 | $13,947 | $53,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,860 | N/A | N/A | N/A | 9,657 |
| Common Stock Issued | N/A | N/A | N/A | 1,457 | N/A |
| Common Stock Repurchased | -882 | -1,500 | -669 | -977 | -764 |
| Dividend Paid | N/A | N/A | -4,402 | -4,721 | N/A |
| Other Financing Activity | -8,800 | -13,944 | -5,444 | -5,604 | -14,998 |
| Financing Cash Flow | $-6,822 | $-15,444 | $-10,515 | $-9,845 | $-6,105 |
| Exchange Rate Effect | -2,408 | 2,317 | 2,065 | 6,266 | -2,276 |
| Beginning Cash Position | 72,533 | 104,993 | 106,678 | 98,116 | 119,372 |
| End Cash Position | 82,476 | 69,490 | 107,942 | 109,813 | 106,192 |
| Net Cash Flow | $9,943 | $-35,503 | $1,264 | $11,697 | $-13,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,994 | 26,788 | 19,830 | 1,329 | -58,573 |
| Capital Expenditure | -30 | -35 | -812 | -470 | -2,147 |
| Free Cash Flow | 20,964 | 26,753 | 19,018 | 859 | -60,720 |