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 : Jun 30, 2024
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 3,679,207,879 3,781,571,176
Total Assets 15,441,821,846 15,083,181,303
Current Liabilities 1,770,507,834 3,451,887,036
Total Liabilities 4,869,445,837 5,873,370,804
Retained Earnings/(Deficit) 6,529,002,580 5,219,942,618
Stockholders' Equity 10,572,376,009 9,209,810,499
Stockholders' Equity - Parent 10,481,070,744 9,127,868,960
Book Value Per Share 1.07 0.93
Income Statement
Item Current Year Previous Year
Gross Revenue 4,700,323,668 3,405,467,953
Gross Expense 2,919,503,548 2,461,422,449
Income/(Loss) Before Tax 1,773,419,377 858,110,619
Net Income/(Loss) After Tax 1,608,350,998 873,834,283
Net Income/(Loss) Attributable to Parent 1,591,191,183 870,268,404
Earnings/(Loss) Per Share (Basic) 0.16 0.09
Earnings/(Loss) Per Share (Diluted) 0.16 0.09

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 5,018,004,885 3,679,207,879
Total Assets 17,374,602,397 15,441,821,846
Current Liabilities 2,859,830,094 1,770,507,834
Total Liabilities 5,490,849,073 4,869,445,837
Retained Earnings/(Deficit) 7,705,614,097 6,529,002,580
Stockholders' Equity 11,883,753,324 10,572,376,009
Stockholders' Equity - Parent 11,772,287,976 10,481,070,744
Book Value Per Share 1.20 1.07
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,506,569,145 1,392,214,782 4,135,957,224 3,351,064,303
Gross Expense 732,164,176 733,443,094 2,365,607,392 2,107,661,423
Income/(Loss) Before Tax 780,719,059 663,834,845 1,795,286,910 1,230,012,855
Net Income/(Loss) After Tax 706,620,161 600,291,333 1,618,827,995 1,118,121,810
Net Income/(Loss) Attributable to Parent 698,305,947 593,871,144 1,600,843,349 1,106,569,609
Earnings/(Loss) Per Share (Basic) 0.07 0.06 0.16 0.11
Earnings/(Loss) Per Share (Diluted) 0.07 0.06 0.16 0.11