Sunlands Technology (STG) Interest Coverage Ratio (2017 - 2025)

Sunlands Technology (STG) recorded quarterly Interest Coverage Ratio of 1880.5 in Q4 2025, down 55.62% quarter-over-quarter from 1208.41 in Q3 2025, and down 2722.89% on a YoY basis from 71.7 in Q4 2024.

Sunlands Technology (STG) Interest Coverage Ratio (2017 - 2025) Analysis & Trends

Sunlands Technology's Interest Coverage Ratio history runs 9 years deep, the most recent figure standing at 1880.5 for Q4 2025.

  • In Q4 2025, Interest Coverage Ratio fell 2722.89% year-over-year to 1880.5; the TTM figure through Dec 2025 stood at 950.52 (down 2021.99% YoY), while the FY2025 annual figure was 124.08, up 120.41% from the prior year.
  • Interest Coverage Ratio was 1880.5 for Q4 2025 at Sunlands Technology, down from 1208.41 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 30.83 in Q1 2021 to a low of 686217.01 in Q2 2023.
  • Historically, Interest Coverage Ratio has averaged 36335.59 across 5 years, with a median of 65.08 in 2023.
  • Biggest YoY gain for Interest Coverage Ratio was 111.93% in 2023; the steepest drop was 1555586.54% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 34.14 in 2021, then slumped by 113.39% to 72.85 in 2022, then surged by 111.93% to 8.69 in 2023, then tumbled by 866.72% to 66.62 in 2024, then tumbled by 2722.89% to 1880.5 in 2025.
  • The last three Interest Coverage Ratio figures came in at 1880.5 (Q4 2025), 1208.41 (Q3 2025), and 461.15 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 51Talk Online Education 7.64 Bn 7.60 Bn 22.18 Mn -
2 Graham Holdings 4.92 Bn 3.91 Bn 841.00 Mn 3.56
3 Laureate Education 4.86 Bn 4.70 Bn -16.39 Mn -8.77
4 Covista 4.36 Bn 4.35 Bn 276.31 Mn 6.70
5 Stride 4.16 Bn 3.36 Bn 231.57 Mn -
6 Grand Canyon Education 3.97 Bn 3.72 Bn 244.77 Mn -
7 Universal Technical Institute 2.35 Bn 2.19 Bn 103.97 Mn 0.34
8 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 41.36
9 Strategic Education 1.76 Bn 1.60 Bn - -
10 Sunlands Technology 2.95 Mn -111.70 Mn 58.35 Mn -1,880.50

Historic Data

Download Data
DateValue
Dec 31, 2025 -1,880.50
Sep 30, 2025 -1,208.41
Jun 30, 2025 -461.15
Dec 31, 2024 -66.62
Sep 30, 2024 -4.59
Jun 30, 2024 -50.67
Mar 31, 2024 -65.47
Dec 31, 2023 8.69
Sep 30, 2023 -65.08
Jun 30, 2023 -686,217.01
Mar 31, 2023 -83.87
Dec 31, 2022 -72.85
Sep 30, 2022 -66.79
Jun 30, 2022 -44.11
Mar 31, 2022 -62.65
Dec 31, 2021 -34.14
Sep 30, 2021 -26.65
Jun 30, 2021 -5.22
Mar 31, 2021 30.83
Dec 31, 2020 68.55