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Sunlands Technology Group

STGNYSECIK 1723935OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$82.3m, FY2025
Long-term debt$0, FY2025
Shareholders' equity$135.2m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m182Cash and equivalents, FY2018, at 2018-12-31$181.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure201Cash and equivalents, FY2019, at 2019-12-31$201.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure117Cash and equivalents, FY2020, at 2020-12-31$116.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure98.3Cash and equivalents, FY2021, at 2021-12-31$98.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure109Cash and equivalents, FY2022, at 2022-12-31$109.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure108Cash and equivalents, FY2023, at 2023-12-31$107.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure69.5Cash and equivalents, FY2024, at 2024-12-31$69.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure82.3Cash and equivalents, FY2025, at 2025-12-31$82.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure
Current assets$m376Current assets, FY2018, at 2018-12-31$375.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure294Current assets, FY2019, at 2019-12-31$293.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure238Current assets, FY2020, at 2020-12-31$238.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure177Current assets, FY2021, at 2021-12-31$176.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure141Current assets, FY2022, at 2022-12-31$140.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure145Current assets, FY2023, at 2023-12-31$145.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure121Current assets, FY2024, at 2024-12-31$121.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure131Current assets, FY2025, at 2025-12-31$131.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure
Total assets$m544Total assets, FY2018, at 2018-12-31$543.8m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure570Total assets, FY2019, at 2019-12-31$570.1m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure500Total assets, FY2020, at 2020-12-31$499.8m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure407Total assets, FY2021, at 2021-12-31$406.8m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure330Total assets, FY2022, at 2022-12-31$330.0m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure298Total assets, FY2023, at 2023-12-31$298.4m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure291Total assets, FY2024, at 2024-12-31$290.6m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure293Total assets, FY2025, at 2025-12-31$292.8m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure
Current liabilities$m337Current liabilities, FY2018, at 2018-12-31$336.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure322Current liabilities, FY2019, at 2019-12-31$321.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure337Current liabilities, FY2020, at 2020-12-31$336.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure299Current liabilities, FY2021, at 2021-12-31$299.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure214Current liabilities, FY2022, at 2022-12-31$214.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure142Current liabilities, FY2023, at 2023-12-31$142.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure110Current liabilities, FY2024, at 2024-12-31$109.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure109Current liabilities, FY2025, at 2025-12-31$108.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure
Total liabilities$m593Total liabilities, FY2018, at 2018-12-31$593.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure676Total liabilities, FY2019, at 2019-12-31$676.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure686Total liabilities, FY2020, at 2020-12-31$685.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure566Total liabilities, FY2021, at 2021-12-31$566.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure385Total liabilities, FY2022, at 2022-12-31$385.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure260Total liabilities, FY2023, at 2023-12-31$259.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure208Total liabilities, FY2024, at 2024-12-31$208.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure158Total liabilities, FY2025, at 2025-12-31$157.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure
Long-term debt$m32.8Long-term debt, FY2018, at 2018-12-31$32.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure27.7Long-term debt, FY2019, at 2019-12-31$27.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure24.6Long-term debt, FY2020, at 2020-12-31$24.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure28.6Long-term debt, FY2021, at 2021-12-31$28.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure20.8Long-term debt, FY2022, at 2022-12-31$20.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure14.7Long-term debt, FY2023, at 2023-12-31$14.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure4.8Long-term debt, FY2024, at 2024-12-31$4.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure0.0Long-term debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure
Current portion of debt$m4.7Current portion of debt, FY2018, at 2018-12-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure4.7Current portion of debt, FY2019, at 2019-12-31$4.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure5.0Current portion of debt, FY2020, at 2020-12-31$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure6.1Current portion of debt, FY2021, at 2021-12-31$6.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure5.6Current portion of debt, FY2022, at 2022-12-31$5.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure5.4Current portion of debt, FY2023, at 2023-12-31$5.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure0.8Current portion of debt, FY2024, at 2024-12-31$843.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure
Shareholders' equity$m(49.3)Shareholders' equity, FY2018, at 2018-12-31−$49.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-26, accession 0001564590-19-013218.Report this figure(106)Shareholders' equity, FY2019, at 2019-12-31−$106.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-24, accession 0001564590-20-018336.Report this figure(186)Shareholders' equity, FY2020, at 2020-12-31−$185.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-16, accession 0001564590-21-019185.Report this figure(158)Shareholders' equity, FY2021, at 2021-12-31−$158.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-27, accession 0001564590-22-016148.Report this figure(54.3)Shareholders' equity, FY2022, at 2022-12-31−$54.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-25, accession 0000950170-23-014218.Report this figure39.0Shareholders' equity, FY2023, at 2023-12-31$39.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-25, accession 0000950170-24-047906.Report this figure82.4Shareholders' equity, FY2024, at 2024-12-31$82.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-25, accession 0000950170-25-058319.Report this figure135Shareholders' equity, FY2025, at 2025-12-31$135.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001193125-26-175368.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.