Sunlands Technology Group ADR
STGConsumer Defensive·Education & Training Services·China·Nano·NYSE·Nov 11 • 3:59 PM ET
Price
STG against its 20, 50 and 200-day averages73.7% under the 52-week high of 7.41 on 15 Oct 2025. 52-week low 1.84 on 11 Nov 2026. Last 15 sessions, 39.7% high to low
Volume 0.54× normal · the line is the 50-bar volume average
Profile
STGSunlands 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.
| Employees | 1567 |
|---|---|
| IPO | Mar 23, 2018 |
| Beta | 1.47 |
| ATR, 14d | 0.15 |
| Rel volume | 0.54 |
| Short float | 0.46% |
| Insider own | 37.10% |
| Inst own | 1.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.70M |
| Enterprise Value | -98.28M |
| Income | 46.30M |
| Sales | 262.73M |
| Book/sh | 12.36 |
| Cash/sh | 28.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1567 |
| IPO | Mar 23, 2018 |
Ratios
| P/E | 0.56 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.03 |
| P/B | 0.16 |
| P/C | 0.07 |
| P/FCF | - |
| EV/EBITDA | -1.53 |
| EV/Sales | -0.37 |
| Quick Ratio | 1.60 |
| Current Ratio | 1.60 |
| Debt/Eq | 0.12 |
| LT Debt/Eq | 0.12 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 3.46 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -18.56% - |
| Sales past 3/5Y | -6.61% -2.52% |
| EPS Y/Y TTM | -3.04% |
| Sales Y/Y TTM | -5.26% |
| EPS Q/Q | -28.71% |
| Sales Q/Q | -19.89% |
| Earnings | Aug 20 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 37.10% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.72% |
| Inst Trans | -1.49% |
| ROA | 15.68% |
| ROE | 34.53% |
| ROIC | 26.30% |
| Gross Margin | 86.99% |
| Oper. Margin | 22.99% |
| Profit Margin | 17.62% |
| SMA20 | -17.39% |
| SMA50 | -27.23% |
| SMA200 | -45.81% |
| Trades | - |
Technical
| Shs Outstand | 4.46M |
|---|---|
| Shs Float | 2.80M |
| Short Float | 0.46% |
| Short Ratio | 1.19 |
| Short Interest | 0.01M |
| 52W High | 6.98 -72.06% |
| 52W Low | 2.01 -2.99% |
| Volatility | 6.66% 4.70% |
| ATR (14) | 0.15 |
| RSI (14) | 25.71 |
| Beta | 1.47 |
| Rel Volume | 0.54 |
| Avg Volume | 10.73K |
| Volume | 5,747 |
Performance
| Perf Week | -18.75% |
|---|---|
| Perf Month | -25.57% |
| Perf Quarter | -40.73% |
| Perf Half Y | -37.10% |
| Perf YTD | -67.06% |
| Perf Year | -66.03% |
| Perf 3Y | -67.93% |
| Perf 5Y | -52.74% |
| Perf 10Y | - |
| Recom | 5.00 |
| Target Price | 31.47 |
| Prev Close | 2.08 |
| Price | 1.95 |
| Change % | -6.25% |
Analyst ratings
latest 5 of 5| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 29, 2019 | Downgrade | CCredit Suisse | Neutral → Underperform | ||
| Feb 19, 2019 | Downgrade | CCredit Suisse | Outperform → Neutral | ||
| Jan 29, 2019 | Downgrade | GGoldman | Buy → Neutral | ||
| Apr 18, 2018 | Initiated | JJP Morgan | Overweight | $12.50 | +541.0% |
| Apr 18, 2018 | Initiated | GGoldman | Buy | $12 | +515.4% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JDZG | Jiade Ltd | 1.14M |
| WAFU | Wah Fu Education & Technology Group Ltd | 6.15M |
| EDTK | Skillful Craftsman Education Technology Ltd | 14.34M |
| GOTU | Gaotu Techedu Inc ADR | 312.75M |
| YOUL | Youlife Group Inc ADR | 9.75M |
| GNS | Genius Group Ltd | 19.46M |
| DAO | Youdao Inc ADR | 633.41M |
| AACG | ATA Creativity Global ADR | 36.19M |
| EDU | New Oriental Education & Technology Group Inc ADR | 8.18B |
| COE | 51 Talk Online Education Group ADR | 45.28M |
News
latest 14 of 200- Paxos Brings $3B USDG Stablecoin to Arbitrum (CryptoProwl)
- Sunlands Technology Group Announces Unaudited Second Quarter 2026 Financial Results (GlobeNewswire) -5.77%
- Sunlands Technology Group Announces $50 Million Share Repurchase Program (GlobeNewswire) +125.74%
- Sunlands Announces Material Asset Disposal for Cash (GlobeNewswire)
- Sunlands Technology Group (STG) Q1 2026 Earnings Call Highlights: Profitability Soars Amid ... (GuruFocus.com)
- Sunlands shares slide after weak revenue outlook overshadows quarterly profit growth (STG) (InvestorsHub)
- Sunlands Technology Group Announces Unaudited First Quarter 2026 Financial Results (GlobeNewswire)
- Sunlands Technology Group to Report First Quarter 2026 Financial Results on Tuesday, May 26, 2026 (GlobeNewswire)
- Sunlands Technology Group Files its Annual Report on Form 20-F (GlobeNewswire)
- STRACON Group Holding Inc. Announces Closing of US$376 Million Non-Recourse Project Financing for Pérez Caldera Infrastructure Project (TMX Newsfile)
- Sunlands Technology Group (STG) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
- Sunlands Technology Group Announces Unaudited Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
- Stracon Group Reports Fourth Quarter and Full Year 2025 Financial Results (TMX Newsfile)
- STRACON Group Reports Record Year-End Backlog of US$2,191 Million, Sets March 31 Date for Q4 and Full Year 2025 Results Conference Call, and Provides Update on Peruvian Merger (TMX Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2021Q4 | 2022-04-08 | 3.599 | - | 1.790 | 92.58 | - | - |
| 2021Q3 | 2021-11-23 | -2.218 | - | 1.095 | 93.21 | - | - |
| 2021Q2 | 2021-08-18 | -6.536 | - | 0.262 | 97.10 | - | - |
| 2021Q1 | 2021-05-25 | -15.311 | - | -0.607 | 108.06 | - | - |
| 2020Q4 | 2021-03-18 | -20.892 | - | -0.820 | 89.88 | 84.42 | - |
| 2020Q3 | 2020-11-18 | -46.891 | - | -1.779 | 82.53 | - | - |
| 2020Q2 | 2020-08-14 | -33.666 | - | -1.319 | 73.81 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | -11.973 | - | -9.725 | 153.2 | - |
| 2018FY | -274.51 | -10.130 | -11.128 | 294.36 | 303.09 |
| 2019FY | -99.571 | -3.751 | -4.183 | 345.55 | 311.9 |
| 2020FY | -122.54 | -5.932 | -4.618 | 338.94 | 333.87 |
| 2021FY | - | - | 2.524 | 394.1 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -9.725 | -11.128 | -4.183 | -4.618 | 2.524 | 6.991 | 6.555 | 3.482 | 3.775 | 3.4587 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.829 | 0.912 | 0.595 | 0.764 | 1.296 | 1.302 | 0.404 | 0.829 | 0.924 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 143.553 | 298.32 | 317.503 | 319.287 | 388.848 | 344.995 | 304.809 | 276.539 | 280.99 | 262.73 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 67.967 | 68.539 | 67.251 | 67.012 | 74.518 | 73.077 | 66.313 | 63.64 | 59.698 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 3.793 | 3.547 | 3.456 | 3.585 | 3.679 | 5.237 | 5.405 | 5.202 | 5.076 | 4.455 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 5.375 | 5.375 | 5.202 | 5.199 | 5.18 | 5.109 | 5.076 | 5.076 | 4.455 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 262.73 | 280.99 | 276.54 | 304.81 | 345.00 | 388.85 | 319.29 | 317.50 | 298.32 |
| Cost of Goods Sold Incl. D&A | 34.19 | 36.78 | 44.13 | 37.48 | 51.70 | 58.33 | 56.11 | 57.36 | 49.93 |
| Gross Profit | 228.54 | 244.21 | 232.41 | 267.33 | 293.29 | 330.52 | 263.18 | 260.15 | 248.39 |
| Selling, General and Administrative Excl. Other | 168.12 | 182.37 | 191.02 | 186.19 | 201.67 | 312.80 | 357.21 | 326.68 | 403.89 |
| Research and Development | 4.06 | 4.11 | 3.47 | 4.76 | 6.36 | 9.51 | 9.64 | 14.72 | 11.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 60.41 | 61.83 | 41.39 | 81.14 | 91.62 | 17.72 | -94.03 | -66.53 | -155.50 |
| Interest Expense | 0.02 | 0.12 | 0.74 | 1.08 | 1.49 | 1.69 | 1.69 | 2.07 | 0.33 |
| Unusual Expense | 9.58 | 9.12 | 0.00 | 0.01 | 0.07 | 0.78 | 0.13 | - | - |
| Net Income Before Taxes | 58.29 | 59.74 | 49.59 | 95.42 | 96.31 | 30.64 | -62.67 | -56.82 | -140.34 |
| Income Taxes | 11.28 | 8.25 | 0.18 | 3.55 | 1.78 | -3.04 | -0.03 | 0.35 | 0.00 |
| Consolidated Net Income | 46.30 | 50.86 | 47.53 | 90.45 | 95.49 | 32.93 | -62.44 | -57.19 | -140.09 |
| Net Income From Continuing Operations | 46.30 | 50.86 | 47.53 | 90.45 | 95.63 | 33.97 | -62.38 | -57.14 | -140.10 |
| Net Income | 46.30 | 50.86 | 47.53 | 90.45 | 95.63 | 33.97 | -62.38 | -57.14 | -140.10 |
| EPS (Recurring) | 3.99 | 4.25 | 3.48 | 6.56 | 6.99 | 2.56 | -4.61 | -4.18 | -11.13 |
| EPS (Basic, Before Extraordinaries) | 3.46 | 3.78 | 3.48 | 6.55 | 6.99 | 2.52 | -4.62 | -4.18 | -11.13 |
| EPS (Diluted) | 3.46 | 3.78 | 3.48 | 6.55 | 6.99 | 2.52 | -4.62 | -4.18 | -11.13 |
| EBITDA | 64.17 | 65.84 | 45.49 | 85.47 | 98.55 | 23.60 | -88.20 | -61.14 | -151.60 |
| Non-Operating Income (Expense) | 7.48 | 7.15 | 8.93 | 15.37 | 6.26 | 15.40 | 33.18 | 11.79 | 15.48 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | 0.00 | 0.80 | 0.09 | 3.23 | 0.32 | 0.44 |
| Price To Earnings Ratio | 0.60 | 0.60 | 1.27 | 1.49 | 1.05 | 1.95 | - | - | - |
| Price To Sales Ratio | 0.20 | 0.28 | 0.28 | 0.46 | 0.29 | 0.17 | 0.58 | 1.38 | 1.60 |
| Gross Margin | 86.99 | 86.91 | 84.04 | 87.70 | 85.01 | 85.00 | 82.43 | 81.94 | 83.26 |
| Operating Margin | 22.99 | 22.01 | 14.97 | 26.62 | 26.56 | 4.56 | -29.45 | -20.95 | -52.12 |
| Net Margin | 17.62 | 18.10 | 17.19 | 29.67 | 27.72 | 8.73 | -19.54 | -18.00 | -46.96 |
| Shares Outstanding | 4.46 | 5.08 | 5.20 | 5.41 | 5.24 | 3.68 | 3.59 | 3.46 | 3.55 |
| Market Capitalization | 9.27 | 9.27 | 29.67 | 55.24 | 30.96 | 18.81 | 48.85 | 111.02 | 134.77 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 59.70 | 63.64 | 66.31 | 73.08 | 74.52 | 67.01 | 67.25 | 68.54 |
| Cost of Goods Sold Incl. D&A | 8.40 | 8.60 | 8.76 | 8.43 | 9.63 | 9.94 | 11.36 | 11.45 |
| Gross Profit | 51.30 | 55.04 | 57.55 | 64.65 | 64.89 | 57.07 | 55.89 | 57.09 |
| Selling, General and Administrative Excl. Other | 39.03 | 41.06 | 42.71 | 45.32 | 47.37 | 46.88 | 48.86 | 47.90 |
| Research and Development | 0.81 | 0.95 | 1.09 | 1.21 | 0.96 | 0.86 | 0.62 | 0.82 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12.26 | 13.98 | 14.84 | 19.33 | 17.52 | 10.19 | 7.02 | 9.18 |
| Interest Expense | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.11 | 0.20 |
| Unusual Expense | 0.00 | 0.00 | 9.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 14.43 | 15.40 | 7.08 | 21.38 | 19.42 | 11.79 | 9.45 | 11.45 |
| Income Taxes | 2.08 | 4.16 | 1.64 | 3.40 | 1.87 | 1.34 | 1.15 | -0.91 |
| Consolidated Net Income | 12.26 | 11.10 | 5.41 | 17.53 | 17.51 | 10.33 | 8.04 | 12.46 |
| Net Income From Continuing Operations | 12.26 | 11.10 | 5.41 | 17.53 | 17.51 | 10.33 | 8.04 | 12.46 |
| Net Income | 12.26 | 11.10 | 5.41 | 17.53 | 17.51 | 10.33 | 8.04 | 12.46 |
| EPS (Recurring) | 0.92 | 0.83 | 0.90 | 1.30 | 1.30 | 0.76 | 0.59 | 0.91 |
| EPS (Basic, Before Extraordinaries) | 0.92 | 0.83 | 0.40 | 1.30 | 1.30 | 0.76 | 0.59 | 0.91 |
| EPS (Diluted) | 0.92 | 0.83 | 0.40 | 1.30 | 1.30 | 0.76 | 0.59 | 0.91 |
| EBITDA | 12.97 | 15.02 | 15.85 | 20.34 | 18.52 | 11.18 | 8.04 | 10.21 |
| Non-Operating Income (Expense) | 2.16 | 1.42 | 1.83 | 2.07 | 1.93 | 1.65 | 2.53 | 2.46 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 0.60 | 0.93 | 1.50 | 2.24 | 1.85 | 1.57 | 1.27 | 1.59 |
| Price To Sales Ratio | 0.20 | 0.17 | 0.28 | 0.38 | 0.28 | 0.27 | 0.28 | 0.37 |
| Gross Margin | 85.92 | 86.49 | 86.79 | 88.47 | 87.08 | 85.17 | 83.10 | 83.29 |
| Operating Margin | 20.54 | 21.97 | 22.37 | 26.46 | 23.52 | 15.21 | 10.44 | 13.39 |
| Net Margin | 20.54 | 17.44 | 8.16 | 23.98 | 23.50 | 15.42 | 11.96 | 18.18 |
| Shares Outstanding | 4.46 | 5.08 | 5.08 | 5.11 | 5.18 | 5.20 | 5.20 | 5.37 |
| Market Capitalization | 9.27 | 17.82 | 30.24 | 41.44 | 29.74 | 28.45 | 29.67 | 41.55 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 116.30 | 107.31 | 128.09 | 119.10 | 135.08 | 195.50 | 232.55 | 331.70 | 140.13 |
| Short Term Receivables | 2.93 | 3.45 | 4.31 | 4.08 | 8.81 | 3.99 | 0.98 | 3.61 | 39.02 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.88 | 9.83 | 11.06 | 10.05 | 18.86 | 14.00 | 24.98 | 14.59 | 6.03 |
| Total Current Assets | 128.11 | 120.58 | 143.46 | 133.24 | 162.75 | 213.49 | 258.52 | 349.90 | 185.18 |
| Net Property, Plant & Equipment | 108.94 | 118.97 | 130.07 | 156.57 | 191.42 | 214.79 | 222.43 | 140.44 | 99.08 |
| Total Investments and Advances | 46.15 | 36.15 | 9.21 | 10.97 | 9.43 | 11.29 | 7.09 | 6.23 | 1.99 |
| Long-Term Note Receivable | 2.29 | 2.98 | 3.98 | 4.30 | 4.82 | 4.42 | 4.65 | - | - |
| Intangible Assets | 0.04 | 0.10 | 0.14 | 0.22 | 0.43 | 0.19 | 0.17 | 0.20 | 0.24 |
| Deferred Tax Assets | 2.73 | 3.38 | 0.00 | 3.86 | 6.16 | 1.99 | 12.28 | - | - |
| Other Assets | 4.69 | 8.44 | 11.85 | 18.26 | 31.79 | 52.46 | 64.62 | 47.84 | 15.97 |
| Total Assets | 292.96 | 290.60 | 298.71 | 327.41 | 406.79 | 498.62 | 569.75 | 544.61 | 302.47 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.30 | 1.98 | 6.58 | 8.02 | 8.31 | 9.66 | 10.44 | 4.86 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 107.37 | 107.81 | 135.85 | 204.62 | 290.74 | 326.08 | 311.07 | 332.24 | 276.76 |
| Total Current Liabilities | 108.68 | 109.79 | 142.43 | 212.63 | 299.05 | 335.74 | 321.51 | 337.10 | 276.76 |
| Long Term Debt | 18.54 | 23.62 | 36.93 | 66.19 | 91.96 | 105.99 | 116.19 | 32.86 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.83 | 0.78 | 0.53 | 0.86 | 3.42 | 2.33 | 12.63 | - | - |
| Other Liabilities | 29.82 | 74.22 | 79.96 | 102.37 | 171.48 | 239.91 | 225.41 | 224.02 | 120.47 |
| Total Liabilities | 157.86 | 208.42 | 259.86 | 382.05 | 565.91 | 683.97 | 675.75 | 593.98 | 397.22 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.36 |
| Common Equity | 135.31 | 82.38 | 39.06 | -53.87 | -158.35 | -185.25 | -105.97 | -49.39 | -252.12 |
| Total Shareholders Equity | 135.31 | 82.38 | 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 | 0.02 | 0.01 |
| Total Equity | 135.10 | 82.18 | 38.85 | -54.64 | -159.12 | -185.35 | -106.00 | -49.37 | -94.76 |
| Total Liabilities & Stockholders Equity | 292.96 | 290.60 | 298.71 | 327.41 | 406.79 | 498.62 | 569.75 | 544.61 | 302.47 |
| Book Value Per Share | 10.10 | 6.09 | 2.85 | -3.89 | -11.87 | -13.76 | -7.78 | -3.60 | -18.04 |
| Tangible Book Value Per Share | 26.65 | 15.82 | 7.20 | -10.33 | -43.16 | -51.72 | -30.71 | -13.98 | -66.54 |
| Full-Time Employees | 1,567 | 2,071 | 2,113 | 2,318 | 4,064 | 7,347 | 2,880 | 3,847 | 9,146 |
| Price to Book Ratio | 0.17 | 0.98 | 7.37 | -1.34 | -0.42 | -0.99 | -4.13 | -10.56 | -27.67 |
| Return on Assets | 17.43 | 16.13 | 28.89 | 26.05 | 7.50 | -11.68 | -10.25 | -33.08 | -80.49 |
| Return on Equity | 46.73 | 78.28 | - | - | - | - | - | - | - |
| Return on Invested Capital | 33.06 | 44.84 | 119.02 | 775.95 | - | - | -558.84 | - | - |
| Quick Ratio | 1.18 | 1.10 | 1.01 | 0.63 | 0.54 | 0.64 | 0.80 | 1.04 | 0.67 |
| Current Ratio | 1.18 | 1.10 | 1.01 | 0.63 | 0.54 | 0.64 | 0.80 | 1.04 | 0.67 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | 50.86 | 47.53 | 90.45 | 95.49 | 32.93 | -62.44 | -57.19 | -140.09 |
| Depreciation | - | 4.01 | 4.09 | 4.33 | 6.93 | 5.88 | 5.83 | 5.39 | 3.90 |
| Deferred Taxes & Investment Tax Credit | - | 0.79 | -3.16 | 3.47 | -0.49 | -3.05 | -0.03 | 0.35 | 0.00 |
| Other Funds (Non Cash) | - | 11.48 | 4.68 | -5.33 | 0.28 | -4.32 | 5.35 | 0.71 | 0.32 |
| Funds from Operations | - | 67.13 | 53.15 | 92.91 | 102.21 | 31.43 | -51.30 | -50.73 | -135.87 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -46.71 | -25.99 | -73.04 | -100.85 | -89.31 | 23.97 | -26.48 | 163.15 |
| Cash from Operating Activities | - | 20.42 | 27.17 | 19.87 | 1.36 | -57.87 | -27.33 | -77.22 | 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 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.01 | 0.02 | 0.01 | 2.36 | 0.00 | 0.09 | 0.00 |
| Purchase or Sale of Investments | - | -2.23 | -50.84 | -9.55 | 14.87 | 51.57 | -47.10 | 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 | 223.45 | 99.87 | 201.65 | 335.99 | 274.68 | 420.53 | 560.50 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | -4.79 | 0.00 |
| Other Sources | - | 0.55 | 1.03 | 0.34 | 0.02 | 2.15 | 0.39 | 0.10 | 0.00 |
| Cash from Investing Activities | - | -1.77 | -49.86 | -10.14 | 14.28 | 53.13 | -50.61 | 105.58 | -179.34 |
| Cash Dividends Paid | - | 0.00 | 0.00 | -4.41 | -4.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | -0.86 | -1.52 | -0.67 | 0.49 | -0.75 | 0.00 | 0.00 | 167.68 |
| Repurchase of Common Pref Stock | - | -0.86 | -1.52 | -0.67 | -1.00 | -0.75 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 167.68 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 167.68 |
| Issuance or Reduction of Debt, Net | - | -5.78 | -14.14 | -5.46 | -5.74 | 4.26 | -8.56 | -9.28 | 33.88 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | -9.54 | 0.00 | 0.00 | 38.34 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | -9.54 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | -6.64 | -15.66 | -10.54 | -10.09 | -6.03 | -8.56 | -9.28 | 239.89 |
| Exchange Rate Effect | - | -2.34 | 2.35 | 2.07 | 6.43 | -2.25 | -6.45 | 3.12 | 16.35 |
| Net Change in Cash | - | 9.67 | -36.01 | 1.27 | 11.98 | -13.02 | -92.94 | 22.20 | 104.18 |
| Free Cash Flow | - | 20.39 | 27.13 | 19.06 | 0.88 | -60.00 | -29.13 | -80.80 | -50.96 |
| Price to Free Cash Flow | - | 3.91 | 2.84 | 9.58 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 126.38 | 113.36 | 116.30 | 109.22 | 105.13 | 109.89 |
| Short Term Receivables | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.83 | 30.20 | 8.88 | 12.77 | 14.18 | 13.27 |
| Total Current Assets | 140.21 | 143.57 | 128.11 | 121.98 | 119.31 | 123.16 |
| Net Property, Plant & Equipment | 91.75 | 91.06 | 108.94 | 117.77 | 118.94 | 118.74 |
| Total Investments and Advances | 49.99 | 46.20 | 46.15 | 46.73 | 48.36 | 35.42 |
| Intangible Assets | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.08 |
| Deferred Tax Assets | 2.53 | 1.99 | 2.73 | 2.84 | 3.31 | 3.42 |
| Other Assets | 5.72 | 6.44 | 4.69 | 9.13 | 10.21 | 11.46 |
| Total Assets | 290.21 | 289.28 | 292.96 | 298.51 | 300.20 | 292.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.38 | 1.33 | 1.30 | 1.34 | 4.06 | 3.97 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 85.99 | 96.35 | 107.37 | 115.25 | 116.07 | 123.87 |
| Total Current Liabilities | 87.37 | 97.68 | 108.68 | 116.58 | 120.13 | 127.84 |
| Long Term Debt | 18.24 | 17.64 | 18.54 | 17.90 | 18.72 | 18.22 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.41 | 1.49 | 0.83 | 0.48 | 0.63 | 0.77 |
| Other Liabilities | 25.59 | 26.88 | 29.82 | 34.96 | 50.55 | 54.43 |
| Total Liabilities | 132.62 | 143.69 | 157.86 | 169.93 | 190.03 | 201.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 157.81 | 145.81 | 135.31 | 128.79 | 110.37 | 91.23 |
| Total Shareholders Equity | 157.81 | 145.81 | 135.31 | 128.79 | 110.37 | 91.23 |
| Accumulated Minority Interest | -0.22 | -0.22 | -0.21 | -0.21 | -0.21 | -0.21 |
| Total Equity | 157.59 | 145.59 | 135.10 | 128.58 | 110.16 | 91.03 |
| Total Liabilities & Stockholders Equity | 290.21 | 289.28 | 292.96 | 298.51 | 300.20 | 292.28 |
| Book Value Per Share | 12.36 | 10.89 | 10.10 | 9.59 | 8.18 | 6.75 |
| Tangible Book Value Per Share | 35.42 | 28.72 | 26.65 | 25.20 | 21.30 | 17.53 |
| Full-Time Employees | - | - | 1,567 | - | - | - |
| Price to Book Ratio | 0.17 | 0.35 | 0.62 | 0.98 | 0.85 | 0.90 |
| Return on Assets | 15.68 | 17.73 | 17.40 | 17.64 | 16.07 | 14.26 |
| Return on Equity | 34.53 | 43.49 | 46.65 | 51.70 | 54.65 | 57.64 |
| Return on Invested Capital | 6.96 | 6.79 | 3.52 | 11.95 | 13.56 | 9.44 |
| Quick Ratio | 1.60 | 1.47 | 1.18 | 1.05 | 0.99 | 0.96 |
| Current Ratio | 1.60 | 1.47 | 1.18 | 1.05 | 0.99 | 0.96 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Consolidation, Policy | 2024: -576.21K 2025: -679.72K |
|---|---|
| Degree Or Diploma Oriented Post Secondary Courses | 2024: 28.66M 2025: 37.96M |
| Interest, Professional Skills and Professional Certification Preparation Courses | 2024: 208.88M 2025: 209.17M |
| Other | 2024: 5.81M 2025: 4.84M |
| Sales of products | 2024: 34.15M 2025: 29.76M |
| China | 2024: 276.93M 2025: 281.06M |
| Total Services-Educational Services revenue | 2024: 276.93M 2025: 281.06M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.46% | 0.0M | 2.8M | 10.65K |
| 2026-10-15 | 0.65% | 0.0M | 2.8M | 11.35K |
| 2026-09-30 | 0.84% | 0.0M | 2.8M | 12.81K |
| 2026-09-15 | 0.96% | 0.0M | 2.8M | 24.86K |
| 2026-08-31 | 0.55% | 0.0M | 3.0M | 58.18K |
| 2026-08-14 | 0.67% | 0.0M | 3.0M | 462.78K |
| 2026-07-31 | 0.62% | 0.0M | 4.8M | 462.68K |
| 2026-07-15 | 0.47% | 0.0M | 4.8M | 462.09K |
| 2026-06-30 | 0.52% | 0.0M | 4.8M | 452.93K |
| 2026-06-15 | 0.81% | 0.0M | 4.8M | 433.99K |
| 2026-05-29 | 0.02% | 0.0M | 4.8M | 420.06K |
| 2026-05-15 | 0.02% | 0.0M | 4.8M | 3.48K |
| 2026-04-30 | 0.03% | 0.0M | 4.8M | 2.99K |
| 2026-04-15 | 0.04% | 0.0M | 4.8M | 3.08K |
| 2026-03-31 | 0.02% | 0.0M | 4.8M | 3.24K |
| 2026-03-13 | 0.04% | 0.0M | 4.8M | 2.89K |
| 2026-02-27 | 0.05% | 0.0M | 4.8M | 2.93K |
| 2026-02-13 | 0.04% | 0.0M | 4.8M | 4.75K |
| 2026-01-30 | 0.04% | 0.0M | 4.8M | 4.95K |
| 2026-01-15 | 0.05% | 0.0M | 4.8M | 4.89K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | SCHEDULE 13G/A | SEC | ||
| 2026-08-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-20 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-04-24 | 20-F | Registration 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. | 2025-12-31 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-02 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-19 | SEC |
| 2025-11-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-20 | SEC |
| 2025-11-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-14 | SEC |
| 2025-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-14 | SEC |
| 2025-05-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-22 | SEC |
| 2025-04-25 | 20-F | Registration 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. | 2024-12-31 | SEC |
| 2025-04-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-25 | SEC |
| 2025-03-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-21 | SEC |
| 2025-01-15 | SCHEDULE 13G/A | SEC | ||
| 2024-11-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-22 | SEC |
| 2024-10-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-10-17 | SEC |
| 2024-08-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-08-16 | SEC |
| 2024-05-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-31 | SEC |
| 2024-05-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-05-24 | SEC |
| 2024-04-25 | 20-F | Registration 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. | 2023-12-31 | SEC |
| 2024-04-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-04-25 | SEC |
| 2024-03-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-22 | SEC |
| 2024-03-07 | SC 13G/A | SEC | ||
| 2024-03-07 | SC 13G/A | SEC | ||
| 2024-01-24 | SC 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Primavera Capital Management Ltd | 32.56% |
| HRT FINANCIAL LP | 0.88% |
| CITADEL ADVISORS LLC | 0.59% |
| UBS Group AG | 0.04% |
| MORGAN STANLEY | 0.01% |
| SBI Securities Co., Ltd. | 0.00% |
| RHUMBLINE ADVISERS | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Cambria Foreign Shareholder Yield ETF | 12.91% |
| AST PGIM Aggressive Multi-Asset Portfolio | 2.87% |
| PGIM Quant Solutions International Equity Fund | 1.39% |
| Gabelli Global Small & Mid Cap Value Trust | 0.62% |
| PGIM Balanced Fund | 0.61% |
| The Gabelli Global Rising Income and Dividend Fund | 0.20% |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.06% |
| PSF PGIM Flexible Managed Portfolio | 0.03% |
| Hexis Active Nicotine Engagement ETF | 0.03% |
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