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Sunlands Technology Group (STG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Sunlands Technology Group's cash flow activity, supporting analysis of liquidity trends over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income52.28
Depreciation & amortization4.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use9.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.65
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Right Of Use Asset-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Lease Liability-
Non Cash Lease Expense-
Impairment Loss On Deferred Costs-
Loss From Fair Value Change Of Long Term Investments-
Impairment Loss On Long Term Investments-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-5.49
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-3.98
Other Working Capital-0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.76
Discontinued operations0.00
Net Cash flow from Operating Activities20.99
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.00
Short-term Investments Proceeds213.27
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Employee Loan-
Proceeds From Repayment Of Loan To Employees-
Payments To Acquire L and Use Right-
Proceeds From Disposal Of L and Use Right-
Proceeds From Repayment Of Employee Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments12.09
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.82
Financing Activities
Short-term debt Net2.86
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.88
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Related Parties-
Payment To Related Parties-
Payments From Recapitalization In Connection With Reorganization-
Payments For Proceeds From Issuance Or Sale Of Convertible Redeemable Preferred Stock-
Payments For Proceeds From Issuance Or Sale Of Equity-
Repayment Made To Acquire Buildings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.82
Effect of exchange rate on cash flow-2.41
Discontinued operations0.00
Free Cash Flow21.06
Total Cash Flow9.94
4 historic quarters locked

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About Sunlands Technology Group Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-175368

Figures are derived from filed reports and may be restated. Historical data is subject to revision.