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Sunlands Online Education Group ADR (STG)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	46,866	N/A
Depreciation Amortization	N/A	N/A	N/A	4,037	N/A
Other Working Capital	N/A	N/A	N/A	-28,733	N/A
Other Operating Activity	0	0	0	4,618	0
Operating Cash Flow	$N/A	$N/A	$N/A	$26,788	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-18,034	N/A
PPE Investments	N/A	N/A	N/A	-30	N/A
Net Acquisitions	N/A	N/A	N/A	132	N/A
Purchase Of Investment	N/A	N/A	N/A	-32,230	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-20	N/A
Other Investing Activity	0	0	0	998	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-49,164	$N/A

Cash Flows From Financing Activities
Common Stock Repurchased	N/A	N/A	N/A	-1,500	N/A
Other Financing Activity	0	0	0	-13,944	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-15,444	$N/A

Exchange Rate Effect	N/A	N/A	N/A	2,317	N/A
Beginning Cash Position	N/A	N/A	N/A	104,993	N/A
End Cash Position	N/A	N/A	N/A	69,490	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-35,503	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	26,788	N/A
Capital Expenditure	N/A	N/A	N/A	-35	N/A
Free Cash Flow	0	0	0	26,753	0