STG
Income statement / Annual
Last year (2023), Sunlands Technology Group's total revenue was $2.16 B,
a decrease of 7.04% from the previous year.
In 2023, Sunlands Technology Group's net income was $640.83 M.
See Sunlands Technology Group’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.16 B
|
$2.32 B
|
$2.51 B
|
$2.20 B
|
$2.19 B
|
$1.97 B
|
$970.16 M
|
$418.91 M
|
$159.01 M
|
| Cost of Revenue |
$265.53 M |
$348.15 M |
$376.19 M |
$387.27 M |
$396.32 M |
$330.38 M |
$170.26 M |
$70.99 M |
$61.71 M |
| Gross Profit |
$1.89 B |
$1.97 B |
$2.13 B |
$1.82 B |
$1.80 B |
$1.64 B |
$799.90 M |
$347.92 M |
$97.30 M |
| Gross Profit Ratio |
0.88 |
0.85 |
0.85 |
0.82 |
0.82 |
0.83 |
0.82 |
0.83 |
0.61 |
| Research and Development
Expenses |
$33.72 M
|
$42.83 M
|
$61.33 M
|
$66.53 M
|
$101.72 M
|
$76.02 M
|
$32.86 M
|
$13.93 M
|
$5.19 M
|
| General & Administrative
Expenses |
$666.48 M
|
$185.67 M
|
$207.60 M
|
$275.39 M
|
$363.31 M
|
$443.69 M
|
$342.91 M
|
$89.39 M
|
$76.02 M
|
| Selling & Marketing
Expenses |
$618.96 M
|
$1.13 B
|
$1.75 B
|
$2.12 B
|
$1.79 B
|
$2.15 B
|
$1.35 B
|
$503.64 M
|
$333.25 M
|
| Selling, General &
Administrative Expenses |
$1.29 B
|
$1.32 B
|
$1.96 B
|
$2.40 B
|
$2.16 B
|
$2.60 B
|
$1.69 B
|
$593.03 M
|
$409.28 M
|
| Other Expenses |
$34.10 M |
$24.53 M |
$39.16 M |
$203.21 M |
$21.28 M |
$32.09 M |
$276,000.00 |
$2.42 M |
$770,000.00 |
| Operating Expenses |
$1.32 B |
$1.36 B |
$2.02 B |
$2.47 B |
$2.26 B |
$2.67 B |
$1.73 B |
$606.97 M |
$414.46 M |
| Cost And Expenses |
$1.58 B |
$1.71 B |
$2.39 B |
$2.85 B |
$2.65 B |
$3.00 B |
$1.90 B |
$677.95 M |
$476.18 M |
| Interest Income |
$31.09 M |
$16.25 M |
$16.18 M |
$25.81 M |
$60.17 M |
$70.36 M |
$13.58 M |
$3.05 M |
$814,000.00 |
| Interest Expense |
$7.66 M |
$10.06 M |
$10.93 M |
$11.69 M |
$14.31 M |
$2.17 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$30.65 M
|
$46.68 M
|
$37.92 M
|
$40.27 M
|
$37.22 M
|
$25.78 M
|
$8.11 M
|
$5.47 M
|
$3.75 M
|
| EBITDA |
$670.73 M
|
$657.72 M
|
$169.60 M
|
-$420.00 M
|
-$378.28 M
|
-$926.49 M
|
-$919.57 M
|
-$253.57 M
|
-$313.42 M
|
| EBITDA Ratio |
0.31 |
0.28 |
0.07 |
-0.19 |
-0.17 |
-0.47 |
-0.95 |
-0.61 |
-1.97 |
| Operating Income Ratio
|
0.27
|
0.27
|
0.05
|
-0.29
|
-0.21
|
-0.52
|
-0.96
|
-0.62
|
-1.99
|
| Total Other
Income/Expenses Net |
$77.75 M
|
$31.61 M
|
$83.37 M
|
$216.45 M
|
$67.13 M
|
$32.09 M
|
$276,000.00
|
$2.42 M
|
$770,000.00
|
| Income Before Tax |
$676.08 M |
$648.55 M |
$197.63 M |
-$432.57 M |
-$392.59 M |
-$928.66 M |
-$913.82 M |
-$253.57 M |
-$315.58 M |
| Income Before Tax Ratio
|
0.31
|
0.28
|
0.08
|
-0.2
|
-0.18
|
-0.47
|
-0.94
|
-0.61
|
-1.98
|
| Income Tax Expense |
$25.17 M |
$11.99 M |
-$19.62 M |
-$236,000.00 |
$2.44 M |
$102.45 M |
-$8.82 M |
-$3.05 M |
$1.91 M |
| Net Income |
$640.83 M |
$643.96 M |
$219.06 M |
-$432.34 M |
-$395.03 M |
-$927.02 M |
-$918.58 M |
-$253.57 M |
-$318.30 M |
| Net Income Ratio |
0.3 |
0.28 |
0.09 |
-0.2 |
-0.18 |
-0.47 |
-0.95 |
-0.61 |
-2 |
| EPS |
46.44 |
47.07 |
16.28 |
-32.01 |
-28.92 |
-73.63 |
-66.57 |
-243.81 |
-306.06 |
| EPS Diluted |
46.44 |
47.07 |
16.28 |
-32.01 |
-28.92 |
-73.63 |
-66.57 |
-243.81 |
-306.06 |
| Weighted Average Shares
Out |
$13.80 M
|
$13.68 M
|
$13.46 M
|
$13.51 M
|
$13.66 M
|
$12.59 M
|
$13.80 M
|
$1.04 M
|
$1.04 M
|
| Weighted Average Shares
Out Diluted |
$13.80 M
|
$13.68 M
|
$13.46 M
|
$13.51 M
|
$13.66 M
|
$12.59 M
|
$13.80 M
|
$1.04 M
|
$1.04 M
|
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