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| Date | Value |
|---|---|
| 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 |