Sunlands Technology (STG) Invested Capital (2017 - 2025)

Sunlands Technology (STG) recorded quarterly Invested Capital of $133.1 million in Q4 2025, up 4.09% quarter-over-quarter from $127.9 million in Q3 2025, and up 57.39% on a YoY basis from $84.6 million in Q4 2024.

Sunlands Technology (STG) Invested Capital (2017 - 2025) Analysis & Trends

Sunlands Technology's Invested Capital history runs 9 years deep, the most recent figure standing at $133.1 million for Q4 2025.

  • In Q4 2025, Invested Capital rose 57.39% year-over-year to $133.1 million; the TTM figure through Dec 2025 stood at $133.1 million (up 57.39% YoY), while the FY2025 annual figure was $133.1 million, up 60.33% from the prior year.
  • Invested Capital was $133.1 million for Q4 2025 at Sunlands Technology, up from $127.9 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $5.6 billion in Q1 2023 to a low of -$193.6 million in Q2 2021.
  • Historically, Invested Capital has averaged $268.7 million across 5 years, with a median of $30.9 million in 2023.
  • Biggest YoY gain for Invested Capital was 91952.56% in 2024; the steepest drop was 99.02% in 2024.
  • A 5-year view of Invested Capital shows it stood at -$108.3 million in 2021, then jumped by 55.72% to -$48.0 million in 2022, then soared by 190.96% to $43.6 million in 2023, then surged by 93.8% to $84.6 million in 2024, then jumped by 57.39% to $133.1 million in 2025.
  • The last three Invested Capital figures came in at $133.1 million (Q4 2025), $127.9 million (Q3 2025), and $109.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -28.02 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 1.27 Bn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 4.87 Bn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 1.37 Bn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 2.34 Bn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 696.19 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn 3.29 Bn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 470.64 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 999.91 Mn
10 Sunlands Technology 2.74 Mn -111.91 Mn 58.35 Mn 133.11 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 133.11 Mn
Sep 30, 2025 127.88 Mn
Jun 30, 2025 109.13 Mn
Mar 31, 2025 90.81 Mn
Dec 31, 2024 84.57 Mn
Sep 30, 2024 83.10 Mn
Jun 30, 2024 71.65 Mn
Mar 31, 2024 55.00 Mn
Dec 31, 2023 43.64 Mn
Sep 30, 2023 18.18 Mn
Jun 30, 2023 -78,000.00
Mar 31, 2023 5.60 Bn
Dec 31, 2022 -47.97 Mn
Sep 30, 2022 -76.38 Mn
Jun 30, 2022 -110.49 Mn
Mar 31, 2022 -132.23 Mn
Dec 31, 2021 -108.33 Mn
Sep 30, 2021 -179.02 Mn
Jun 30, 2021 -193.58 Mn
Mar 31, 2021 -192.79 Mn