Sunlands Technology Group
STGNYSEConsumer Defensive● Active
$3.05
$-0.42(-12.10%)
Market Cap$40996282
P/E Ratio—
52W High$15
52W Low$2.62
Sunlands Technology Group (STG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.81B | $0.78B | $0.91B | $0.82B | $0.81B |
| Net Receivables | $0.02B | $0.02B | $0.03B | $0.03B | $0.06B |
| Inventory | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.90B | $0.88B | $1.03B | $0.97B | $1.13B |
| PP&E Net | $0.76B | $0.87B | $0.92B | $1.09B | $1.22B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $2.05B | $2.12B | $2.12B | $2.28B | $2.59B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.04B | $0.04B | $0.04B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.76B | $0.80B | $1.01B | $1.48B | $1.91B |
| Long-Term Debt | $0.00B | $0.04B | $0.10B | $0.14B | $0.18B |
| Total Liabilities | $1.10B | $1.52B | $1.84B | $2.66B | $3.61B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.49B) | ($1.84B) | ($2.17B) | ($2.81B) | ($3.46B) |
| Total Stockholders Equity | $0.95B | $0.60B | $0.28B | ($0.37B) | ($1.01B) |
| Total Liab & Equity(computed) | $2.05B | $2.12B | $2.12B | $2.28B | $2.60B |
| Debt Summary | |||||
| Total Debt | $0.14B | $0.19B | $0.31B | $0.52B | $0.64B |
| Net Debt | ($0.44B) | ($0.32B) | ($0.46B) | ($0.24B) | $0.01B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Sunlands Technology Group (STG) Balance Sheet
Sunlands Technology Group (STG) balance sheet shows total assets of $2.05B with cash of $0.81B. Total liabilities are $1.10B, total debt $0.14B, and stockholders equity $0.95B.
Frequently asked questions
STG · 4 questionsSunlands Technology Group has total debt of $0.14B with net debt of ($0.44B).
STG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10