STGNYSEServices-Educational ServicesFiscal year ends December 31

Sunlands Technology Group

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026

$2.49−0.06 (-2.35%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Dec 31, 2025

Total debt

CN¥0

CN¥0 due within a year

Net debt

-CN¥575.74M

After CN¥575.74M of cash

Implied interest rate

4.10%

FY2025 interest ÷ average debt

Interest coverage

442.0×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, CNY

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Sunlands Technology's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Sunlands Technology's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is STG.

Company	Revenue	Growth
LRN	$2.52B	+4.7%
STG	CN¥2.02B	+1.5%
TAL	–	–
EDU	–	–
GOTU	–	–
YOUL	–	–

Company

Exchange: NYSE
Industry: Services-Educational Services
Fiscal year ends: December 31
Employees: 1,567
Held by institutions: 100.0%
Auditor: Deloitte Touche Tohmatsu Certified Public Accountants LLP
SEC CIK: 1723935

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