STG (Sunlands Technology Group) Net Cash per Share: $-0.45 (As of Jun. 2026)

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STG Sunlands Technology Group STG
56 GF Score
Price $2.98
GF Value $5.86
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Sunlands Technology Group Net Cash per Share?

Sunlands Technology Group STG 56 Net Cash per Share is $-0.45 as of Jun. 2026. GuruFocus rates STG with a GF Score™ of 56/100 and a GF Value™ of $5.86 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 71 Education companies, Sunlands Technology Group ranks worse than 1408449.3% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sunlands Technology Group's Net Cash per Share for the quarter that ended in Jun. 2026 was $-0.45.

The historical rank and industry rank for Sunlands Technology Group's Net Cash per Share or its related term are showing as below:

STG's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 6
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sunlands Technology Group  (NYSE:STG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sunlands Technology Group Net Cash per Share Related Terms


Sunlands Technology Group Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Sunlands Technology Group's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunlands Technology Group Net Cash per Share Chart

Sunlands Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.85 -18.91 -9.55 -7.48 -3.07

Sunlands Technology Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.27 -4.51 -3.07 -2.27 -0.45

STG vs SKIL, RYET, AACG: Net Cash per Share Comparison

For the Education & Training Services subindustry, Sunlands Technology Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sunlands Technology Group Price-to-Net-Cash vs Education Industry

For the Education industry and Consumer Defensive sector, Sunlands Technology Group's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sunlands Technology Group's Price-to-Net-Cash falls into.


STG
56GF Score
Sunlands Technology Group STG
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sunlands Technology Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sunlands Technology Group's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(115.243-156.626--0.211)/13.393
=-3.07

Sunlands Technology Group's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(126.555-132.807--0.219)/13.393
=-0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.45 mean?
Sunlands Technology Group (STG) has a Net Cash per Share of $-0.45 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sunlands Technology Group and its competitors. According to the industry distribution chart, Sunlands Technology Group ranks #999999 out of 71 companies in the Education industry.
Is Sunlands Technology Group's Net Cash per Share too high?
Sunlands Technology Group's current Net Cash per Share is $-0.45. Based on the distribution chart, Sunlands Technology Group ranks #999999 out of 71 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Sunlands Technology Group has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunlands Technology Group's Net Cash per Share compare to SKIL and RYET?
According to the Education industry distribution chart, Sunlands Technology Group ranks #999999 out of 71 companies for Net Cash per Share. This places Sunlands Technology Group in the lower half of its industry. The industry median Net Cash per Share is 6.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Education company?
The median Net Cash per Share among Education companies is 6.00, based on 71 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sunlands Technology Group and its competitors. For the Education industry, the median Net Cash per Share is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunlands Technology Group's current Net Cash per Share is $-0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunlands Technology Group stock overvalued right now?
Based on GuruFocus' analysis, Sunlands Technology Group (STG) is currently considered Possible Value Trap. The stock's GF Value™ is $5.86, compared to a current price of $2.98 — trading 49.1% below its estimated fair value. The current Net Cash per Share is $-0.45. Sunlands Technology Group's overall GF Score™ is 56/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sunlands Technology Group (STG), the current Net Cash per Share is $-0.45 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sunlands Technology Group (STG) Overvalued in 2026?

Based on GuruFocus' analysis, Sunlands Technology Group stock appears to be undervalued. The current stock price of $2.98 is trading 49.1% below its estimated GF Value™ of $5.86. GuruFocus considers Sunlands Technology Group to be Possible Value Trap.

Key valuation signals for STG:

  • Net Cash per Share: $-0.45
  • GF Value™: $5.86 vs. price of $2.98 (49.1% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the STG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunlands Technology Group Business Description

Other Exchanges S790:Germany
Address No. 36 Chuangyuan Road, Building 6, Chaolai Science Park, Chaoyang District, Beijing, CHN, 100012
Sunlands Technology Group operates in China's adult online education market and adult personal interest learning market through its online platforms. The Group has a deep understanding of the educational needs of its prospective students and offers solutions to help them achieve their goals. It provides online professional courses and educational content, including interest, professional skills, professional certification preparation courses, and degree- or diploma-oriented post-secondary courses. The Group adopts a counseling-oriented sales and marketing approach to offer education solutions based on students' backgrounds and goals, delivering adult online education and personal interest learning through extensive course and content offerings.
56GF Score

Get the complete analysis for STG

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.98
Price
$5.86
GF Value