Sunlands Technology Group
STG
Analytical Summary
Sunlands Technology Group shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
9-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Mar 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.06x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.38x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
-0.38x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-155%)
|
-0.18x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-126%)
|
-0.13x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-119%)
|
-0.26x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-137%)
|
-0.67x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-195%)
|
— |
| Net Debt (USD) | $-82.33M | $-64.64M | $-92.84M | $-88.49M | $-69.79M | $-91.97M | $-173.68M | $-148.82M | — |
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Mar 31, 2018 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $22.58M | $11.36M | $3.04M | $-73.80M | $-122.30M | $-98.31M | $-28.07M | $39.06M | — |
| LT Debt (USD) | $0.00 | $4.85M | $14.74M | $20.78M | $28.56M | $24.62M | $27.74M | $32.82M | — |
| Total Equity (USD) | $135.21M | $82.38M | $39.02M | $-54.30M | $-158.37M | $-185.67M | $-106.03M | $-49.32M | — |
Secondary lens
Benchmark Lens
Compare STG against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare STG against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for STG
Debt to Equity is in the top quartile (lower is better)
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How STG compares to all companies
Peer Comparison
STG vs similar peers
Compare STG with peers
Stack STG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 9 years · 9 quarters