Financial Reports

Home > Company List > Financial Reports

STI Education Systems Holdings, Inc.

Logo

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, 2018
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 3,367,435,661 3,914,385,487
Total Assets 14,415,829,004 14,052,316,541
Current Liabilities 1,190,736,240 1,465,466,905
Total Liabilities 5,613,380,551 5,740,018,959
Retained Earnings/(Deficit) 4,611,356,907 4,303,426,945
Stockholders' Equity 8,802,448,453 8,312,297,582
Stockholders' Equity - Parent 8,705,388,756 8,221,057,418
Book Value Per Share .89 .84
Income Statement
Item Current Year Previous Year
Gross Revenue 3,082,670,946 2,932,959,957
Gross Expense 2,208,323,016 2,010,878,303
Income/(Loss) Before Tax 580,626,696 657,693,874
Net Income/(Loss) After Tax 502,818,019 558,422,515
Net Income/(Loss) Attributable to Parent 496,017,439 550,204,057
Earnings/(Loss) Per Share (Basic) 0.05 0.05
Earnings/(Loss) Per Share (Diluted) 0.05 0.05

Quarterly

For the period ended : Sep 30, 2018
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,316,504,574 3,367,435,661
Total Assets 15,389,926,942 14,415,829,004
Current Liabilities 1,946,351,455 1,190,736,240
Total Liabilities 6,576,495,307 5,613,380,551
Retained Earnings/(Deficit) 4,663,913,392 4,611,356,907
Stockholders' Equity 8,813,431,635 8,802,448,453
Stockholders' Equity - Parent 8,717,785,634 8,705,388,756
Book Value Per Share 0.89 0.89
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 766,116,687 883,900,323 1,226,418,620 1,371,954,024
Gross Expense 608,071,397 571,821,983 1,142,458,470 1,031,276,011
Income/(Loss) Before Tax 155,204,383 302,931,483 66,745,798 86,545,287
Net Income/(Loss) After Tax 131,826,627 269,820,725 51,726,079 52,906,493
Net Income/(Loss) Attributable to Parent 130,295,396 265,664,362 52,556,485 52,671,766
Earnings/(Loss) Per Share (Basic) 0.01 0.03 0.01 0.01
Earnings/(Loss) Per Share (Diluted) 0.01 0.03 0.01 0.01