Sunlands Technology Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$440,660	$463,702	$523,049	$539,015
Gross Profit	381,121	402,426	462,735	469,374
EBITDA	106,659	110,818	153,168	140,725
EBIT	50,249	103,747	138,383	139,728
Net Income	76,847	37,844	125,436	126,645
Net Change In Cash	440,660	463,702	523,049	539,015
Free Cash Flow	142,602
Cash	545,679	577,130	599,917	586,394
Basic Shares	13,392	13,409	13,457	13,507

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	663,626
EBIT	430,310	362,187	683,738	616,942
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	577,130	507,229	763,800	753,642
Basic Shares	13,472	13,650	13,798	13,680