Sunlands Technology Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$463,702	$463,702	$523,049	$539,015
Gross Profit	402,426	402,426	462,735	469,374
EBITDA	110,818	110,818	145,749	140,725
EBIT	103,747	103,747	138,383	133,358
Net Income	37,844	37,844	125,436	126,645
Net Change In Cash	463,702	463,702	523,049	539,015
Free Cash Flow	142,602
Cash	577,130	577,130	599,917	586,394
Basic Shares	13,409	13,409	13,457	13,507

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,964,849	$1,990,204	$2,159,584	$2,323,101
Gross Profit	1,707,629	1,672,634	1,894,056	1,974,951
EBITDA	460,374	391,654	714,386	663,626
EBIT	432,367	362,187	683,738	616,942
Net Income	355,669	342,082	640,830	643,959
Net Change In Cash	1,964,849	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