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Sunlands Technology Group (STG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent82.33
Restricted Cash0.15
Short-term Investments, Total33.74
Cash & Short-term Investments115.00
Other Receivables0.69
Notes Receivable, Current0.67
Inventories2.57
Deferred Costs, Current AS3.16
Other Current Assets0.15
Income Taxes, Current1.82
Prepaid Expense And Other Assets Current11.81
Total Current Assets131.19
Equipment/Property/Plant Net94.69
Intangible Assets0.04
Long-term investments45.59
Tax Assets, Noncurrent2.73
Deferred Costs, Noncurrent AS1.52
Other Assets, Noncurrent19.73
Total Assets292.75
Liabilities
Accounts Payable3.99
Accrued Liabilities, Current AC52.34
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current56.26
Taxes Payable8.03
Total Current Liabilities108.60
Long-term debt0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.83
Other liabilities, Noncurrent49.15
Total Liabilities157.75
Stockholders' Equity
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 Quarterly 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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