Sunlands Technology Group

STGSEC EDGAR

Services-Educational Services(E9)CIK: 1723935

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$2.3B	$2.5B	$2.2B	$2.2B	$2.0B
Cost of Revenue	$348.1M	$376.2M	$387.3M	$396.3M	$330.4M
Gross Profit	$2.0B	$2.1B	$1.8B	$1.8B	$1.6B
Research and Development Expense	$42.8M	$61.3M	$66.5M	$101.7M	$76.0M
Operating Expenses	$1.4B	$2.0B	$2.5B	$2.3B	$2.7B
Operating Income (Loss)	$616.9M	$114.3M	-$649.0M	-$459.7M	-$1.0B
Interest Expense	$10.1M	$10.9M	$11.7M	$14.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$2.1B	$2.3B	$2.6B	$3.3B	$4.0B
Assets, Current	$1.0B	$969.1M	$1.1B	$1.6B	$2.0B
Cash and Cash Equivalents, at Carrying Value	$753.6M	$626.7M	$626.7M	$760.7M	$1.4B
Inventory, Net	$14.2M	$14.2M	$8.9M	—	—
Liabilities	$1.8B	$2.7B	$3.6B	$4.5B	$4.7B
Liabilities, Current	$1.0B	$1.5B	$1.9B	$2.2B	$2.2B
Long-term Debt, Excluding Current Maturities	$104.7M	$143.3M	$182.0M	$160.6M	$193.1M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$9.1M	-$373.3M	-$188.6M	-$533.5M	$180.5M
Net Cash Provided by (Used in) Investing Activities	$96.2M	$342.7M	-$349.3M	$729.5M	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$67.9M	-$38.9M	-$59.1M	-$64.2M	$1.6B
Payments to Acquire Property, Plant, and Equipment	$3.2M	$13.7M	$12.4M	$24.8M	$517.8M
Payments of Dividends	$32.6M	$32.6M	$32.6M	—	—
Payments for Repurchase of Equity	$6.7M	$4.9M	$26.6M	$31.6M	$34.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)