Sunlands Technology
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $523,049 | $539,015 | $487,625 | $483,477 |
Gross Profit | 462,735 | 469,374 | 415,289 | 401,790 |
EBITDA | 145,749 | 140,725 | 93,534 | |
EBIT | 138,383 | 133,358 | 86,168 | |
Net Income | 125,436 | 126,645 | 75,176 | 57,806 |
Net Change In Cash | 523,049 | 539,015 | 487,625 | 483,477 |
Cash | 599,917 | 586,394 | 596,226 | 507,229 |
Basic Shares | 13,457 | 13,507 | 13,518 | 6,759 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,990,204 | $2,159,584 | $2,323,101 | $2,507,817 |
Gross Profit | 1,672,634 | 1,894,056 | 1,974,951 | 2,131,628 |
EBITDA | 391,654 | 714,386 | 663,626 | 246,479 |
EBIT | 362,187 | 683,738 | 616,942 | 208,563 |
Net Income | 342,082 | 640,830 | 643,959 | 219,056 |
Net Change In Cash | 1,990,204 | 2,159,584 | 2,323,101 | 2,507,817 |
Free Cash Flow | 195,113 | 134,440 | 5,901 | -389,787 |
Cash | 507,229 | 763,800 | 753,642 | 626,715 |
Basic Shares | 13,650 | 13,798 | 13,680 | 13,455 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.30 |
2025-06-30 | $2.62 |
2025-03-31 | $1.53 |
2024-12-31 | $4.27 |
