Sunlands Technology Group: Form 20-F for the period ended Dec 31, 2021
Filed with the SEC on Apr 27, 2022 and accepted by EDGAR at Apr 27, 2022, 17:20 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 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $393.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $59.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $334.5m | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $9.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $17.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $1.7m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | −$3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $34.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $5.11 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$58.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $98.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $176.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $406.8m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $299.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $566.0m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $28.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $6.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2021-12-31 | −$158.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-016148. Last ingested by Listed: Oct 28, 2026, 07:02 ET. Listed shows no prices and gives no investment advice.