Sunlands Technology Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$405,219	$440,660	$483,477	$523,049
Gross Profit	348,180	381,121	401,790	462,735
EBITDA	88,012	106,659	68,702	153,168
EBIT	83,243	50,249	103,747	138,383
Net Income	83,224	76,847	57,806	125,436
Net Change In Cash	405,219	440,660	483,477	523,049
Free Cash Flow		142,602
Cash	520,819	545,679	507,229	599,917
Basic Shares	13,267	13,392	27,045	13,457

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,019,881	$1,990,204	$2,159,584	$2,323,101
Gross Profit	1,755,457	1,672,634	1,894,056	1,974,951
EBITDA	459,102	391,654	714,386	705,291
EBIT	430,310	362,187	683,738	658,607
Net Income	365,631	342,082	640,830	643,959
Net Change In Cash	2,019,881	1,990,204	2,159,584	2,323,101
Free Cash Flow	142,602	195,113	134,440	5,901
Cash	575,740	507,229	763,800	753,642
Basic Shares	13,472	13,650	13,798	27,360