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STI Education Systems Holdings, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Mar 31, 2017
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 3,914,385,487 1,104,161,280
Total Assets 14,291,438,596 10,500,237,053
Current Liabilities 1,465,466,905 886,717,473
Total Liabilities 5,740,018,959 2,269,933,120
Retained Earnings/(Deficit) 4,553,788,628 4,107,181,601
Stockholders' Equity 8,551,419,637 8,230,303,933
Stockholders' Equity - Parent 8,456,975,237 8,138,654,121
Book Value Per Share 0.86 0.83
Income Statement
Item Current Year Previous Year
Gross Revenue 2,932,959,957 2,576,721,868
Gross Expense 2,010,878,303 1,873,908,400
Income/(Loss) Before Tax 743,293,864 1,299,334,702
Net Income/(Loss) After Tax 644,022,505 1,072,682,191
Net Income/(Loss) Attributable to Parent 634,657,007 1,061,316,401
Earnings/(Loss) Per Share (Basic) 0.06 0.11
Earnings/(Loss) Per Share (Diluted) 0.06 0.11

Quarterly

For the period ended : Dec 31, 2017
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 4,354,350,671 3,914,385,487
Total Assets 14,807,549,261 14,291,438,596
Current Liabilities 1,741,025,936 1,465,466,905
Total Liabilities 6,183,442,362 5,740,018,959
Retained Earnings/(Deficit) 4,452,150,560 4,553,788,628
Stockholders' Equity 8,624,106,899 8,551,419,637
Stockholders' Equity - Parent 8,528,525,386 8,456,975,237
Book Value Per Share 0.87 0.86
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 860,331,699 837,123,581 2,232,285,723 2,122,784,098
Gross Expense 555,413,217 532,220,625 1,586,689,228 1,477,794,184
Income/(Loss) Before Tax 288,206,375 119,392,523 151,666,817 693,801,500
Net Income/(Loss) After Tax 258,711,847 81,369,757 88,533,495 624,311,617
Net Income/(Loss) Attributable to Parent 253,860,049 80,337,303 86,449,412 615,372,151
Earnings/(Loss) Per Share (Basic) 0.03 0.01 0.01 0.06
Earnings/(Loss) Per Share (Diluted) 0.03 0.01 0.01 0.06