STG (Sunlands Technology Group) Retained Earnings: $-204.5 Mil (As of Mar. 2026)


STG Sunlands Technology Group STG
61 GF Score
Price $3.72
GF Value $6.21
Valuation Possible Value Trap
! 2 Warning Signs
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What is Sunlands Technology Group Retained Earnings?

Sunlands Technology Group STG -7.46% 61 Retained Earnings is $-204.5 Mil as of Mar. 2026. GuruFocus rates STG with a GF Score™ of 61/100 and a GF Value™ of $6.21 (Possible Value Trap). The stock has 2 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Sunlands Technology Group's retained earnings for the quarter that ended in Mar. 2026 was $-204.5 Mil.

Sunlands Technology Group's quarterly retained earnings increased from Sep. 2025 ($-212.4 Mil) to Dec. 2025 ($-211.0 Mil) and increased from Dec. 2025 ($-211.0 Mil) to Mar. 2026 ($-204.5 Mil).

Sunlands Technology Group's annual retained earnings increased from Dec. 2023 ($-304.1 Mil) to Dec. 2024 ($-252.8 Mil) and increased from Dec. 2024 ($-252.8 Mil) to Dec. 2025 ($-211.0 Mil).


Sunlands Technology Group  (NYSE:STG) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Sunlands Technology Group Retained Earnings Historical Data

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The historical data trend for Sunlands Technology Group's Retained Earnings 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 Retained Earnings Chart

Sunlands Technology Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -542.61 -403.36 -304.09 -252.76 -210.99

Sunlands Technology Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings 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 -243.49 -228.19 -212.40 -210.99 -204.46
STG
61GF Score
Sunlands Technology Group STG
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunlands Technology Group Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-204.5 Mil mean?
Sunlands Technology Group (STG) has a Retained Earnings of $-204.5 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sunlands Technology Group and its competitors.
Is Sunlands Technology Group's Retained Earnings too high?
Sunlands Technology Group's current Retained Earnings is $-204.5 Mil. Overall, Sunlands Technology Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sunlands Technology Group's Retained Earnings compare to SKIL and AACG?
Sunlands Technology Group's Retained Earnings of $-204.5 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Education company?
A good Retained Earnings depends on the Education industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Sunlands Technology Group and its competitors. Sunlands Technology Group's current Retained Earnings is $-204.5 Mil. 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 $6.21, compared to a current price of $3.72 — trading 40.1% below its estimated fair value. The current Retained Earnings is $-204.5 Mil. Sunlands Technology Group's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Sunlands Technology Group (STG), the current Retained Earnings is $-204.5 Mil as of Mar. 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 $3.72 is trading 40.1% below its estimated GF Value™ of $6.21. GuruFocus considers Sunlands Technology Group to be Possible Value Trap.

Key valuation signals for STG:

  • Retained Earnings: $-204.5 Mil
  • GF Value™: $6.21 vs. price of $3.72 (40.1% below fair value)
  • GF Score™: 61/100 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.
61GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.72
Price
$6.21
GF Value