Sunlands Technology Group: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Apr 25, 2025 and accepted by EDGAR at Apr 25, 2025, 07:00 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $272.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $43.5m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2024-01-01 to 2024-12-31 | $229.2m | us-gaap:GrossProfit |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $3.4m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $40.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $725.0k | us-gaap:InterestExpense |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $178.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $46.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $6.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $6.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 6,824,824 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $26.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $35.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $69.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $121.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $290.6m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $109.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $208.4m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $4.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $843.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-12-31 | $82.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-058319. Last ingested by Listed: Oct 28, 2026, 07:02 ET. Listed shows no prices and gives no investment advice.