OakChart

Sunlands Technology Group ADR

STGConsumer Defensive·Education & Training Services·China·Nano·NYSE·Nov 12 • 3:59 PM ET

2.18+0.22 (11.54%)
2026-11-13 13:04 CET
Market cap
$9.70M
Revenue, TTM
262.73 USD m
Net income, TTM
46.30 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
3.46
Price / earnings
0.63
Compare

Price

STG against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 02.004.006.0012.5M25.0MVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26STGclose 2.1820-day 2.3350-day 2.66200-day 3.582.1852w low 1.8452-week range, not 6 months

70.5% under the 52-week high of 7.38 on 16 Oct 2025. 52-week low 1.84 on 11 Nov 2026. Last 15 sessions, 39.7% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%) — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 3 of 4 — fails: Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

STG
52-week range, 6% of the way up
1.847.38

Sunlands Technology Group operates as a holding company, which engages in online post-secondary and professional education. The company offers various degree-and diploma-oriented post-secondary courses through online platforms. It also provides online professional courses, various interest courses and educational content to help students prepare for professional certification exams and attain professional skills. The company was founded by Peng Ou in August 2003 and is headquartered in Beijing, China.

Employees1567
IPOMar 23, 2018
Beta1.46
ATR, 14d0.15
Rel volume0.00
Short float0.46%
Insider own37.10%
Inst own1.73%

Snapshot

6 groups

Valuation

Index-
Market Cap$9.70M
Enterprise Value-97.28M
Income46.30M
Sales262.73M
Book / share12.36
Cash / share28.34
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1567
IPOMar 23, 2018

Ratios

Price / earnings0.63
Forward price / earnings-
Price / earnings / growth-
Price / sales0.04
Price / book0.18
Price / cash0.08
Price / free cash flow-
Value / cash profit-1.52
Value / sales-0.37
Quick Ratio1.60
Current Ratio1.60
Debt / equity0.12
Long-term debt / equity0.12
Options and shortNo / Yes

Earnings

Earnings / share3.46
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-18.56% -
Past sales growth-6.61% -2.52%
Earnings vs last year-3.04%
Sales vs last year-5.26%
Earnings vs last quarter-28.71%
Sales vs last quarter-19.89%
EarningsAug 20 BMO
Surprise- -

Ownership

Insiders own37.10%
Insider trades0.00%
Institutions own1.73%
Institution trades-1.49%
Return on assets15.68%
Return on equity34.53%
Return on capital26.30%
Gross Margin86.99%
Operating margin22.99%
Profit Margin17.62%
20-day average-6.80%
50-day average-18.34%
200-day average-39.21%

Technical

Shares out4.46M
Shares floating2.80M
Short / float0.46%
Short ratio1.19
Short interest0.01M
52-week high7.38 -70.5%
52-week low1.84 +18.2%
Volatility7.37% 5.14%
Average range0.15
Strength index39.45
Market sensitivity1.46
Relative volume0.00
Avg Volume10.73K
Volume0

Performance

Perf Week-2.46%
Perf Month-16.25%
Perf Quarter-31.38%
Perf Half Y-30.95%
Perf YTD-63.26%
Perf Year-62.17%
Perf 3Y-64.23%
Perf 5Y-46.72%
Perf 10Y-
Recommendation5.00
Target Price31.47
Prev Close2.18
Price2.18
Change %0.00%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
May 29, 2019DowngradeCredit SuisseNeutral → Underperform
Feb 19, 2019DowngradeCredit SuisseOutperform → Neutral
Jan 29, 2019DowngradeGoldmanBuy → Neutral
Apr 18, 2018InitiatedJP MorganOverweight$12.50+474.7%
Apr 18, 2018InitiatedGoldmanBuy$12+451.7%

Peers

Mkt cap
TickerCompanyMkt cap
JDZGJiade Ltd1.05M
WAFUWah Fu Education & Technology Group Ltd6.17M
EDTKSkillful Craftsman Education Technology Ltd14.67M
GOTUGaotu Techedu Inc ADR307.75M
YOULYoulife Group Inc ADR9.03M
GNSGenius Group Ltd19.46M
DAOYoudao Inc ADR626.23M
AACGATA Creativity Global ADR33.80M
EDUNew Oriental Education & Technology Group Inc ADR8.10B
COE51 Talk Online Education Group ADR47.97M

News

latest 14 of 100

Quarterly earnings

2021Q4 EPS 3.599, from -20.892 a year earlier. Sales 92.58, from 89.88 a year earlier
EPS
3.5990-46.8912020Q2 EPS -33.66620Q22020Q3 EPS -46.89120Q32020Q4 EPS -20.89220Q42021Q1 EPS -15.31121Q12021Q2 EPS -6.53621Q22021Q3 EPS -2.21821Q32021Q4 EPS 3.59921Q4
Sales, USD millions
108.0602020Q2 sales 73.8120Q22020Q3 sales 82.5320Q32020Q4 sales 89.88 against 84.4220Q42021Q1 sales 108.0621Q12021Q2 sales 97.1021Q22021Q3 sales 93.2121Q32021Q4 sales 92.5821Q4

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2021Q4ended 2021-12-312022-04-08 08:303.599-1.79092.58-EPS - · sales -vs 2020Q4, year-ago quarter · EPS -117.2% · sales +3.0%-Open +2.38% vs SPY -0.18%. Close +0.55% vs SPY -0.27%
2021Q3ended 2021-09-302021-11-23-2.218-1.09593.21-EPS - · sales -vs 2020Q3, year-ago quarter · EPS -95.3% · sales +12.9%-Open +12.57% vs SPY -0.07%. Close +23.22% vs SPY +0.13%
2021Q2ended 2021-06-302021-08-18-6.536-0.26297.10-EPS - · sales -vs 2020Q2, year-ago quarter · EPS -80.6% · sales +31.6%-Open +7.45% vs SPY -0.24%. Close +2.43% vs SPY -1.09%
2021Q1ended 2021-03-312021-05-25-15.311--0.607108.06-EPS - · sales ---Open +2.90% vs SPY +0.28%. Close +13.99% vs SPY -0.22%
2020Q4ended 2020-12-312021-03-18-20.892--0.82089.8884.42EPS - · sales +6.5%--Open +6.40% vs SPY -0.70%. Close -3.20% vs SPY -1.45%
2020Q3ended 2020-09-302020-11-18-46.891--1.77982.53-EPS - · sales ---Open +8.88% vs SPY +0.08%. Close -10.65% vs SPY -1.20%
2020Q2ended 2020-06-302020-08-14-33.666--1.31973.81-EPS - · sales ---Open -1.56% vs SPY -0.12%. Close -2.08% vs SPY +0.00%

Annual earnings

2020FY EPS -122.54 missed -5.932, from -99.571 a year earlier. 2021FY sales 394.1, from 338.94 a year earlier
EPS
0.0000-274.512017FY EPS -11.97320172018FY EPS -274.51 against -10.13020182019FY EPS -99.571 against -3.75120192020FY EPS -122.54 against -5.9322020
Sales, USD millions
394.102017FY sales 153.220172018FY sales 294.36 against 303.0920182019FY sales 345.55 against 311.920192020FY sales 338.94 against 333.8720202021FY sales 394.12021

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2021FY--2.524394.1--
2020FY-122.54-5.932-4.618338.94333.87-
2019FY-99.571-3.751-4.183345.55311.9-
2018FY-274.51-10.130-11.128294.36303.09-
2017FY-11.973--9.725153.2--

Quarterly results

2026Q2 revenue 59.70, from 74.52 a year earlier. Operating margin 20.5%, from 23.5% a year earlier
Revenue, USD millions
74.5202024Q3 revenue 68.5424Q32024Q4 revenue 67.2524Q42025Q1 revenue 67.0125Q12025Q2 revenue 74.5225Q22025Q3 revenue 73.0825Q32025Q4 revenue 66.3125Q42026Q1 revenue 63.6426Q12026Q2 revenue 59.7026Q2
Operating margin
26.502024Q3 operating margin 13.4%24Q32024Q4 operating margin 10.4%24Q42025Q1 operating margin 15.2%25Q12025Q2 operating margin 23.5%25Q22025Q3 operating margin 26.5%25Q32025Q4 operating margin 22.4%25Q42026Q1 operating margin 22.0%26Q12026Q2 operating margin 20.5%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-9.725-11.128-4.183-4.6182.5246.9916.5553.4823.7753.4587-
Sales USD millions144298318319389345305277281263-
Shares million shares443445555-4
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share0.8290.9120.5950.7641.2961.3020.4040.8290.924
Sales USD millions686967677573666460
Shares million shares555555554

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue262.73280.99+1.6%276.54-9.3%304.81-11.6%345.00-11.3%388.85+21.8%319.29+0.6%317.50+6.4%298.32
Cost of Goods Sold Incl. D&A34.1936.78-16.7%44.13+17.7%37.48-27.5%51.70-11.4%58.33+4.0%56.11-2.2%57.36+14.9%49.93
Gross Profit228.54244.21+5.1%232.41-13.1%267.33-8.9%293.29-11.3%330.52+25.6%263.18+1.2%260.15+4.7%248.39
Selling, General and Administrative Excl. Other168.12182.37-4.5%191.02+2.6%186.19-7.7%201.67-35.5%312.80-12.4%357.21+9.3%326.68-19.1%403.89
Research and Development4.064.11+18.4%3.47-27.1%4.76-25.2%6.36-33.1%9.51-1.3%9.64-34.5%14.72+28.1%11.49
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income60.4161.83+49.4%41.39-49.0%81.14-11.4%91.62+417.0%17.72-94.03-66.53-155.50
Interest Expense0.020.12-83.8%0.74-31.5%1.08-27.5%1.49-11.8%1.690.0%1.69-18.4%2.07+527.3%0.33
Unusual Expense9.589.120.00-100.0%0.01-85.7%0.07-91.0%0.78+500.0%0.13--
Net Income Before Taxes58.2959.74+20.5%49.59-48.0%95.42-0.9%96.31+214.3%30.64-62.67-56.82-140.34
Income Taxes11.288.25+4483.3%0.18-94.9%3.55+99.4%1.78-3.04-0.03-108.6%0.350.00
Consolidated Net Income46.3050.86+7.0%47.53-47.5%90.45-5.3%95.49+190.0%32.93-62.44-57.19-140.09
Net Income From Continuing Operations46.3050.86+7.0%47.53-47.5%90.45-5.4%95.63+181.5%33.97-62.38-57.14-140.10
Net Income46.3050.86+7.0%47.53-47.5%90.45-5.4%95.63+181.5%33.97-62.38-57.14-140.10
EPS (Recurring) per share3.994.25+22.1%3.48-47.0%6.56-6.2%6.99+173.0%2.56-4.61-4.18-11.13
EPS (Basic, Before Extraordinaries) per share3.463.78+8.6%3.48-46.9%6.55-6.3%6.99+177.4%2.52-4.62-4.18-11.13
EPS (Diluted) per share3.463.78+8.6%3.48-46.9%6.55-6.3%6.99+177.4%2.52-4.62-4.18-11.13
EBITDA64.1765.84+44.7%45.49-46.8%85.47-13.3%98.55+317.6%23.60-88.20-61.14-151.60
Non-Operating Income (Expense)7.487.15-19.9%8.93-41.9%15.37+145.5%6.26-59.4%15.40-53.6%33.18+181.4%11.79-23.8%15.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense---0.00-100.0%0.80+788.9%0.09-97.2%3.23+909.4%0.32-27.3%0.44
Price To Earnings Ratio ratio statement ratio, not the snapshot0.630.631.271.491.051.95---
Price To Sales Ratio ratio0.200.280.280.460.290.170.581.381.60
Gross Margin %86.9986.9184.0487.7085.0185.0082.4381.9483.26
Operating Margin %22.9922.0114.9726.6226.564.56-29.45-20.95-52.12
Net Margin %17.6218.1017.1929.6727.728.73-19.54-18.00-46.96
Shares Outstanding million shares4.465.08-2.3%5.20-3.9%5.41+3.2%5.24+42.4%3.68+2.5%3.59+3.8%3.46-2.5%3.55
Market Capitalization9.699.69-67.3%29.67-46.3%55.24+78.4%30.96+64.6%18.81-61.5%48.85-56.0%111.02-17.6%134.77

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue59.70-19.9%63.64-5.0%66.31-1.4%73.08+6.6%74.52+9.6%67.01-7.9%67.25-10.2%68.54-5.3%
Cost of Goods Sold Incl. D&A8.40-12.8%8.60-13.5%8.76-22.9%8.43-26.4%9.63-9.0%9.94-7.4%11.36+11.4%11.45+29.4%
Gross Profit51.30-20.9%55.04-3.6%57.55+3.0%64.65+13.2%64.89+13.1%57.07-8.0%55.89-13.7%57.09-10.2%
Selling, General and Administrative Excl. Other39.03-17.6%41.06-12.4%42.71-12.6%45.32-5.4%47.37+1.2%46.88-1.2%48.86+1.2%47.90+2.5%
Research and Development0.81-15.6%0.95+10.5%1.09+75.8%1.21+47.6%0.96-9.4%0.86-12.2%0.62-41.5%0.82-29.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income12.26-30.0%13.98+37.2%14.84+111.4%19.33+110.6%17.52+65.4%10.19-30.2%7.02-57.4%9.18-45.5%
Interest Expense0.00-100.0%0.00-100.0%0.01-90.9%0.02-90.0%0.04-81.0%0.06-72.7%0.11-50.0%0.20-23.1%
Unusual Expense0.000.009.580.000.000.000.000.00-100.0%
Net Income Before Taxes14.43-25.7%15.40+30.6%7.08-25.1%21.38+86.7%19.42+58.9%11.79-28.4%9.45-61.8%11.45-39.1%
Income Taxes2.08+11.2%4.16+210.4%1.64+42.6%3.401.871.341.15-58.3%-0.91
Consolidated Net Income12.26-30.0%11.10+7.5%5.41-32.7%17.53+40.7%17.51+54.1%10.33-34.1%8.04-62.6%12.46-31.4%
Net Income From Continuing Operations12.26-30.0%11.10+7.5%5.41-32.7%17.53+40.7%17.51+54.1%10.33-34.1%8.04-62.6%12.46-31.4%
Net Income12.26-30.0%11.10+7.5%5.41-32.7%17.53+40.7%17.51+54.1%10.33-34.1%8.04-62.6%12.46-31.4%
EPS (Recurring) per share0.92-29.2%0.83+9.2%0.90+52.5%1.30+42.9%1.30+56.6%0.76-33.3%0.59-62.2%0.91-31.1%
EPS (Basic, Before Extraordinaries) per share0.92-29.2%0.83+9.2%0.40-32.2%1.30+42.9%1.30+56.6%0.76-33.3%0.59-62.2%0.91-31.1%
EPS (Diluted) per share0.92-29.2%0.83+9.2%0.40-32.2%1.30+42.9%1.30+56.6%0.76-33.3%0.59-62.2%0.91-31.1%
EBITDA12.97-30.0%15.02+34.3%15.85+97.1%20.34+99.2%18.52+59.7%11.18-28.5%8.04-54.2%10.21-43.0%
Non-Operating Income (Expense)2.16+11.9%1.42-13.9%1.83-27.7%2.07-15.9%1.93+4.9%1.65-21.4%2.53-70.2%2.46+9.8%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot0.630.931.502.241.851.571.271.59
Price To Sales Ratio ratio0.200.170.280.380.280.270.280.37
Gross Margin %85.9286.4986.7988.4787.0885.1783.1083.29
Operating Margin %20.5421.9722.3726.4623.5215.2110.4413.39
Net Margin %20.5417.448.1623.9823.5015.4211.9618.18
Shares Outstanding million shares4.46-13.9%5.08-2.3%5.08-2.3%5.11-4.8%5.18-3.5%5.20-3.5%5.20-3.9%5.37-1.1%
Market Capitalization9.69-67.4%17.82-37.4%30.24+1.9%41.44-0.3%29.74-29.8%28.45-45.9%29.67-46.3%41.55+38.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments116.30+8.4%107.31-16.2%128.09+7.5%119.10-11.8%135.08-30.9%195.50-15.9%232.55-29.9%331.70+136.7%140.13
Short Term Receivables2.93-15.1%3.45-20.0%4.31+5.6%4.08-53.7%8.81+120.8%3.99+307.1%0.98-72.9%3.61-90.7%39.02
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets8.88-9.7%9.83-11.1%11.06+10.0%10.05-46.7%18.86+34.7%14.00-44.0%24.98+71.2%14.59+142.0%6.03
Total Current Assets128.11+6.2%120.58-15.9%143.46+7.7%133.24-18.1%162.75-23.8%213.49-17.4%258.52-26.1%349.90+89.0%185.18
Net Property, Plant & Equipment108.94-8.4%118.97-8.5%130.07-16.9%156.57-18.2%191.42-10.9%214.79-3.4%222.43+58.4%140.44+41.7%99.08
Total Investments and Advances46.15+27.7%36.15+292.5%9.21-16.0%10.97+16.3%9.43-16.5%11.29+59.2%7.09+13.8%6.23+213.1%1.99
Long-Term Note Receivable2.29-23.2%2.98-25.1%3.98-7.4%4.30-10.8%4.82+9.0%4.42-4.9%4.65--
Intangible Assets0.04-60.0%0.10-28.6%0.14-36.4%0.22-48.8%0.43+126.3%0.19+11.8%0.17-15.0%0.20-16.7%0.24
Deferred Tax Assets2.73-19.2%3.380.00-100.0%3.86-37.3%6.16+209.5%1.99-83.8%12.28--
Other Assets4.69-44.4%8.44-28.8%11.85-35.1%18.26-42.6%31.79-39.4%52.46-18.8%64.62+35.1%47.84+199.6%15.97
Total Assets292.96+0.8%290.60-2.7%298.71-8.8%327.41-19.5%406.79-18.4%498.62-12.5%569.75+4.6%544.61+80.1%302.47
Short Term Debt Incl. Current Port. of LT Debt1.30-34.3%1.98-69.9%6.58-18.0%8.02-3.5%8.31-14.0%9.66-7.5%10.44+114.8%4.860.00
Accounts Payable0.000.000.000.000.000.000.000.000.00
Other Current Liabilities107.37-0.4%107.81-20.6%135.85-33.6%204.62-29.6%290.74-10.8%326.08+4.8%311.07-6.4%332.24+20.0%276.76
Total Current Liabilities108.68-1.0%109.79-22.9%142.43-33.0%212.63-28.9%299.05-10.9%335.74+4.4%321.51-4.6%337.10+21.8%276.76
Long Term Debt18.54-21.5%23.62-36.0%36.93-44.2%66.19-28.0%91.96-13.2%105.99-8.8%116.19+253.6%32.860.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.83+6.4%0.78+47.2%0.53-38.4%0.86-74.9%3.42+46.8%2.33-81.6%12.63--
Other Liabilities29.82-59.8%74.22-7.2%79.96-21.9%102.37-40.3%171.48-28.5%239.91+6.4%225.41+0.6%224.02+86.0%120.47
Total Liabilities157.86-24.3%208.42-19.8%259.86-32.0%382.05-32.5%565.91-17.3%683.97+1.2%675.75+13.8%593.98+49.5%397.22
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-100.0%157.36
Common Equity135.31+64.3%82.38+110.9%39.06-53.87-158.35-185.25-105.97-49.39-252.12
Total Shareholders Equity135.31+64.3%82.38+110.9%39.06-53.87-158.35-185.25-105.97-49.39-94.77
Accumulated Minority Interest-0.21-0.20-0.21-0.77-0.77-0.10-0.03-250.0%0.02+100.0%0.01
Total Equity135.10+64.4%82.18+111.5%38.85-54.64-159.12-185.35-106.00-49.37-94.76
Total Liabilities & Stockholders Equity292.96+0.8%290.60-2.7%298.71-8.8%327.41-19.5%406.79-18.4%498.62-12.5%569.75+4.6%544.61+80.1%302.47
Book Value Per Share per share10.10+65.8%6.09+113.7%2.85-3.89-11.87-13.76-7.78-3.60-18.04
Tangible Book Value Per Share per share26.65+68.5%15.82+119.7%7.20-10.33-43.16-51.72-30.71-13.98-66.54
Full-Time Employees people1,567-24.3%2,071-2.0%2,113-8.8%2,318-43.0%4,064-44.7%7,347+155.1%2,880-25.1%3,847-57.9%9,146
Price to Book Ratio ratio0.180.987.37-1.34-0.42-0.99-4.13-10.56-27.67
Return on Assets %17.4316.1328.8926.057.50-11.68-10.25-33.08-80.49
Return on Equity %46.7378.28-------
Return on Invested Capital %33.0644.84119.02775.95---558.84--
Quick Ratio ratio1.181.101.010.630.540.640.801.040.67
Current Ratio ratio1.181.101.010.630.540.640.801.040.67

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-50.86+7.0%47.53-47.5%90.45-5.3%95.49+190.0%32.93-62.44-57.19-140.09
Depreciation-4.01-2.0%4.09-5.5%4.33-37.5%6.93+17.9%5.88+0.9%5.83+8.2%5.39+38.2%3.90
Deferred Taxes & Investment Tax Credit-0.79-3.16-191.1%3.47-0.49-3.05-0.03-108.6%0.350.00
Other Funds (Non Cash)-11.48+145.3%4.68-5.33-2003.6%0.28-4.32-180.7%5.35+653.5%0.71+121.9%0.32
Funds from Operations-67.13+26.3%53.15-42.8%92.91-9.1%102.21+225.2%31.43-51.30-50.73-135.87
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--46.71-25.99-73.04-100.85-89.31-472.6%23.97-26.48-116.2%163.15
Cash from Operating Activities-20.42-24.8%27.17+36.7%19.87+1361.0%1.36-57.87-27.33-77.22-383.1%27.28
Capital Expenditures--0.09-0.06-0.90-0.48-2.56-3.91-3.70-78.35
Net Assets From Acquisitions-0.00-0.01-0.04-0.130.000.000.000.00
Sale of Fixed Assets and Businesses-0.00-100.0%0.01-50.0%0.02+100.0%0.01-99.6%2.360.00-100.0%0.090.00
Purchase or Sale of Investments--2.23-50.84-9.55-164.2%14.87-71.2%51.57-47.10-141.4%113.87-101.00
Purchase of Investments--219.24-274.29-109.41-186.78-284.41-321.78-306.66-661.49
Sale Or Maturity of Investments-217.01-2.9%223.45+123.7%99.87-50.5%201.65-40.0%335.99+22.3%274.68-34.7%420.53-25.0%560.50
Other Uses-0.000.000.000.00-0.390.00-4.790.00
Other Sources-0.55-46.6%1.03+202.9%0.34+1600.0%0.02-99.1%2.15+451.3%0.39+290.0%0.100.00
Cash from Investing Activities--1.77-49.86-10.14-171.0%14.28-73.1%53.13-50.61-147.9%105.58-179.34
Cash Dividends Paid-0.000.00-4.41-4.840.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--0.86-1.52-0.67-236.7%0.49-0.750.000.00-100.0%167.68
Repurchase of Common Pref Stock--0.86-1.52-0.67-1.00-0.750.000.000.00
Sale of Common Pref Stock-0.000.000.00-100.0%1.490.000.000.00-100.0%167.68
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00-100.0%167.68
Issuance or Reduction of Debt, Net--5.78-14.14-5.46-5.74-234.7%4.26-8.56-9.28-127.4%33.88
Change in Long Term Debt-0.000.000.00-0.000.00--
Issuance of Long Term Debt-0.000.000.00-0.000.00--
Reduction of Long Term Debt-0.000.000.00-0.000.00--
Net Financing Active Other Cash Flow-0.000.000.000.00-9.540.000.00-100.0%38.34
Other Financing Activities Uses-0.000.000.000.00-9.540.000.000.00
Cash from Financing Activities--6.64-15.66-10.54-10.09-6.03-8.56-9.28-103.9%239.89
Exchange Rate Effect--2.34-199.6%2.35+13.5%2.07-67.8%6.43-2.25-6.45-306.7%3.12-80.9%16.35
Net Change in Cash-9.67-36.01-2935.4%1.27-89.4%11.98-13.02-92.94-518.6%22.20-78.7%104.18
Free Cash Flow-20.39-24.8%27.13+42.3%19.06+2065.9%0.88-60.00-29.13-80.80-50.96
Price to Free Cash Flow ratio-3.912.849.58-----

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments126.38+20.2%113.36+3.2%116.30+8.4%109.22-3.5%105.13-23.8%109.89-19.2%107.31-16.2%113.15-5.4%
Short Term Receivables0.000.002.93-15.1%0.000.000.003.45-20.0%0.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets13.83-2.5%30.20+127.6%8.88-9.7%12.77-15.8%14.18-14.3%13.27-9.7%9.83-11.1%15.17+6.8%
Total Current Assets140.21+17.5%143.57+16.6%128.11+6.2%121.98-4.9%119.31-22.8%123.16-18.3%120.58-15.9%128.32-4.1%
Net Property, Plant & Equipment91.75-22.9%91.06-23.3%108.94-8.4%117.77-5.8%118.94-4.1%118.74-5.7%118.97-8.5%125.02-2.0%
Total Investments and Advances49.99+3.4%46.20+30.4%46.15+27.7%46.73+569.5%48.36+614.3%35.42+352.9%36.15+292.5%6.98-20.3%
Intangible Assets0.01-85.7%0.02-75.0%0.04-60.0%0.05-58.3%0.07-50.0%0.08-20.0%0.10-28.6%0.12-40.0%
Deferred Tax Assets2.53-23.6%1.99-41.8%2.73-19.2%2.84-14.7%3.31+63.9%3.423.383.33+21.5%
Other Assets5.72-44.0%6.44-43.8%4.69-44.4%9.13-78.9%10.21-26.2%11.46-21.8%8.44-28.8%43.23+159.6%
Total Assets290.21-3.3%289.28-1.0%292.96+0.8%298.51-2.8%300.20-0.3%292.28-2.3%290.60-2.7%307.00+6.0%
Short Term Debt Incl. Current Port. of LT Debt1.38-66.0%1.33-66.5%1.30-34.3%1.34-80.0%4.06-37.6%3.97-39.3%1.98-69.9%6.70+5.7%
Accounts Payable0.000.000.000.000.000.000.000.00
Other Current Liabilities85.99-25.9%96.35-22.2%107.37-0.4%115.25+3.6%116.07-0.8%123.87-0.3%107.81-20.6%111.27-20.8%
Total Current Liabilities87.37-27.3%97.68-23.6%108.68-1.0%116.58-1.2%120.13-2.7%127.84-2.3%109.79-22.9%117.97-19.7%
Long Term Debt18.24-2.6%17.64-3.2%18.54-21.5%17.90-40.3%18.72-42.9%18.22-46.4%23.62-36.0%30.00-18.6%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.41+123.8%1.49+93.5%0.83+6.4%0.48+26.3%0.63+61.5%0.77+79.1%0.78+47.2%0.38-32.1%
Other Liabilities25.59-49.4%26.88-50.6%29.82-59.8%34.96-56.9%50.55-35.3%54.43-31.1%74.22-7.2%81.05-7.2%
Total Liabilities132.62-30.2%143.69-28.6%157.86-24.3%169.93-25.9%190.03-19.1%201.26-17.6%208.42-19.8%229.39-15.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity157.81+43.0%145.81+59.8%135.31+64.3%128.79+65.5%110.37+65.9%91.23+65.4%82.38+110.9%77.82+310.4%
Total Shareholders Equity157.81+43.0%145.81+59.8%135.31+64.3%128.79+65.5%110.37+65.9%91.23+65.4%82.38+110.9%77.82+310.4%
Accumulated Minority Interest-0.22-0.22-0.21-0.21-0.21-0.21-0.20-0.21
Total Equity157.59+43.1%145.59+59.9%135.10+64.4%128.58+65.7%110.16+66.1%91.03+65.7%82.18+111.5%77.61+327.4%
Total Liabilities & Stockholders Equity290.21-3.3%289.28-1.0%292.96+0.8%298.51-2.8%300.20-0.3%292.28-2.3%290.60-2.7%307.00+6.0%
Book Value Per Share per share12.36+51.1%10.89+61.3%10.10+65.8%9.59+68.8%8.18+68.3%6.75+67.9%6.09+113.7%5.68+311.6%
Tangible Book Value Per Share per share35.42+66.3%28.72+63.8%26.65+68.5%25.20+74.3%21.30+72.5%17.53+71.9%15.82+119.7%14.46+317.9%
Full-Time Employees people--1,567-24.3%---2,071-2.0%-
Price to Book Ratio ratio0.180.350.620.980.850.900.981.59
Return on Assets %15.6817.7317.4017.6416.0714.2616.1320.43
Return on Equity %34.5343.4946.6551.7054.6557.6478.29125.98
Return on Invested Capital %6.966.793.5211.9513.569.447.5911.55
Quick Ratio ratio1.601.471.181.050.990.961.101.09
Current Ratio ratio1.601.471.181.050.990.961.101.09

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Consolidation, Policy-0.58-0.68+18.0%-0.2%
Degree Or Diploma Oriented Post Secondary Courses28.6637.96+32.4%13.5%
Interest, Professional Skills and Professional Certification Preparation Courses208.88209.17+0.1%74.4%
Other5.814.84-16.7%1.7%
Sales of products34.1529.76-12.9%10.6%
Total276.93281.06+1.5%100.0%
Region
Name20242025vs 20242025 share
China276.93281.06+1.5%100.0%
Total276.93281.06+1.5%100.0%
Segment
Name20242025vs 20242025 share
Total Services-Educational Services revenue276.93281.06+1.5%100.0%
Total276.93281.06+1.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.46%0.0M2.8M10.65K
2026-10-150.65%0.0M2.8M11.35K
2026-09-300.84%0.0M2.8M12.81K
2026-09-150.96%0.0M2.8M24.86K
2026-08-310.55%0.0M3.0M58.18K
2026-08-140.67%0.0M3.0M462.78K
2026-07-310.62%0.0M4.8M462.68K
2026-07-150.47%0.0M4.8M462.09K
2026-06-300.52%0.0M4.8M452.93K
2026-06-150.81%0.0M4.8M433.99K
2026-05-290.02%0.0M4.8M420.06K
2026-05-150.02%0.0M4.8M3.48K
2026-04-300.03%0.0M4.8M2.99K
2026-04-150.04%0.0M4.8M3.08K
2026-03-310.02%0.0M4.8M3.24K
2026-03-130.04%0.0M4.8M2.89K
2026-02-270.05%0.0M4.8M2.93K
2026-02-130.04%0.0M4.8M4.75K
2026-01-300.04%0.0M4.8M4.95K
2026-01-150.05%0.0M4.8M4.89K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-28SCHEDULE 13G/ASEC
2026-08-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-20SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-04-2420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-24SEC
2026-04-023Initial statement of beneficial ownership of securities2026-04-01SEC
2026-04-013Initial statement of beneficial ownership of securities2026-04-01SEC
2026-04-013Initial statement of beneficial ownership of securities2026-04-01SEC
2026-04-013Initial statement of beneficial ownership of securities2026-04-01SEC
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-19SEC
2025-11-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-20SEC
2025-11-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-14SEC
2025-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-08-14SEC
2025-05-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-22SEC
2025-04-2520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-04-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-25SEC
2025-03-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-21SEC
2025-01-15SCHEDULE 13G/ASEC
2024-11-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-22SEC
2024-10-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-10-17SEC
2024-08-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-08-16SEC
2024-05-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-05-31SEC
2024-05-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-05-24SEC
2024-04-2520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2023-12-31SEC
2024-04-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-04-25SEC
2024-03-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-22SEC
2024-03-07SC 13G/ASEC
2024-03-07SC 13G/ASEC
2024-01-24SC 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Primavera Capital Management Ltd32.56%
HRT FINANCIAL LP0.88%
CITADEL ADVISORS LLC0.59%
UBS Group AG0.04%
MORGAN STANLEY0.01%
SBI Securities Co., Ltd.0.00%
RHUMBLINE ADVISERS0.00%

Funds

Fund% owned
Cambria Foreign Shareholder Yield ETF12.91%
AST PGIM Aggressive Multi-Asset Portfolio2.87%
PGIM Quant Solutions International Equity Fund1.39%
Gabelli Global Small & Mid Cap Value Trust0.62%
PGIM Balanced Fund0.61%
The Gabelli Global Rising Income and Dividend Fund0.20%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund0.06%
PSF PGIM Flexible Managed Portfolio0.03%
Hexis Active Nicotine Engagement ETF0.03%

OakChart. STG. Cached 15 minutes. Terms

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