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Sunlands Technology Group (STG) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Sunlands Technology Group's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent82.33
Short-term Investments, Total33.74
Cash & Short-term Investments115.00
Deferred Costs, Current AS3.16
Other Current Assets0.15
Prepaid Expense And Other Assets Current11.81
Total Current Assets131.19
Equipment/Property/Plant Net94.69
Intangible Assets0.04
Long-term investments45.59
Deferred Costs, Noncurrent AS1.52
Other Assets, Noncurrent65.32
Restricted Cash Current0.15
Operating Lease Right Of Use Asset14.17
Deferred Income Tax Assets Net2.73
Total Assets292.75
Liabilities
Accrued Liabilities, Current AC52.34
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current56.26
Total Current Liabilities108.60
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent49.15
Contract With Customer Liability Current54.96
Contract With Customer Liability Noncurrent28.74
Total Liabilities157.75
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance3.21
Additional Paid In Capital Common Stock327.12
Retained Earnings / Accumulated Deficit-212.50
Accumulated Other Comprehensive Income17.38
Other Equity17.38
Common Stockholder's Equity135.21
Non-controlling interests & other-0.21
Total Stockholder's Equity135.21
Liabilities & Stockholder's Equity292.75
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About Sunlands Technology Group Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 24, 2026
  • Source: stg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-175368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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