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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 : Mar 31, 2021
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,545,662,949 2,022,063,770
Total Assets 15,114,717,118 14,830,315,630
Current Liabilities 1,535,799,376 1,429,863,682
Total Liabilities 7,069,613,801 6,732,364,561
Retained Earnings/(Deficit) 4,032,173,466 4,006,680,084
Stockholders' Equity 8,045,103,317 8,097,951,069
Stockholders' Equity - Parent 7,963,861,392 8,015,358,713
Book Value Per Share 0.81 0.82
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 606,591,478 720,683,298 1,535,651,760 2,331,541,827
Gross Expense 475,360,304 566,241,230 1,422,931,265 1,785,982,795
Income/(Loss) Before Tax 82,845,852 -202,095,191 -28,116,521 141,759,851
Net Income/(Loss) After Tax 82,553,085 -211,567,205 -31,358,312 98,827,768
Net Income/(Loss) Attributable to Parent 81,968,980 -203,623,479 -30,355,736 104,044,621
Earnings/(Loss) Per Share (Basic) 0.01 -0.02 -0.00 0.01
Earnings/(Loss) Per Share (Diluted) 0.01 -0.02 -0.00 0.01