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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, 2020
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 2,244,465,346 2,257,391,989
Total Assets 15,159,174,612 14,774,875,074
Current Liabilities 1,518,596,180 1,444,702,063
Total Liabilities 6,832,699,463 6,047,410,280
Retained Earnings/(Deficit) 4,227,039,845 4,612,253,086
Stockholders' Equity 8,326,475,149 8,727,464,794
Stockholders' Equity - Parent 8,242,704,197 8,630,703,572
Book Value Per Share 0.84 0.88
Income Statement
Item Current Year Previous Year
Gross Revenue 2,674,624,129 2,752,586,462
Gross Expense 2,360,582,466 2,356,157,306
Income/(Loss) Before Tax -123,219,096 327,077,299
Net Income/(Loss) After Tax -147,542,936 284,120,255
Net Income/(Loss) Attributable to Parent -135,956,820 280,983,764
Earnings/(Loss) Per Share (Basic) -0.01 0.03
Earnings/(Loss) Per Share (Diluted) -0.01 0.03

Quarterly

For the period ended : Jun 30, 2020
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,022,063,770 2,244,465,346
Total Assets 14,830,315,630 15,159,174,612
Current Liabilities 1,429,863,682 1,518,596,180
Total Liabilities 6,732,364,561 6,832,699,463
Retained Earnings/(Deficit) 4,006,680,084 4,227,039,845
Stockholders' Equity 8,097,951,069 8,326,475,149
Stockholders' Equity - Parent 8,015,358,713 8,242,704,197
Book Value Per Share 0.82 0.84
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 196,887,727 343,039,396 196,887,727 343,039,396
Gross Expense 399,253,280 574,599,671 399,253,280 574,599,671
Income/(Loss) Before Tax -237,803,077 -264,978,947 -237,803,077 -264,978,947
Net Income/(Loss) After Tax -221,442,749 -246,370,704 -221,442,749 -246,370,704
Net Income/(Loss) Attributable to Parent -220,359,761 -240,001,441 -220,359,761 -240,001,441
Earnings/(Loss) Per Share (Basic) -0.02 -0.02 -0.02 -0.02
Earnings/(Loss) Per Share (Diluted) -0.02 -0.02 -0.02 -0.02