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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, 2019
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Current Year Previous Year
Current Assets 2,257,391,989 3,367,435,661
Total Assets 14,774,875,074 14,415,829,004
Current Liabilities 1,444,702,063 1,190,736,240
Total Liabilities 6,047,410,280 5,613,380,551
Retained Earnings/(Deficit) 4,612,253,086 4,611,356,907
Stockholders' Equity 8,727,464,794 8,802,448,453
Stockholders' Equity - Parent 8,630,703,572 8,705,388,756
Book Value Per Share 0.88 0.89
Income Statement
Item Current Year Previous Year
Gross Revenue 2,752,586,462 3,082,670,946
Gross Expense 2,356,157,306 2,208,323,016
Income/(Loss) Before Tax 327,077,299 580,626,696
Net Income/(Loss) After Tax 284,120,255 502,818,019
Net Income/(Loss) Attributable to Parent 280,983,764 496,017,439
Earnings/(Loss) Per Share (Basic) 0.03 0.05
Earnings/(Loss) Per Share (Diluted) 0.03 0.05

Quarterly

For the period ended : Dec 31, 2019
Currency(and units, if applicable) : Philippine Pesos

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,027,273,416 2,257,391,989
Total Assets 15,553,495,815 14,774,875,074
Current Liabilities 2,031,994,890 1,444,702,063
Total Liabilities 6,958,118,291 6,047,410,280
Retained Earnings/(Deficit) 4,491,832,265 4,612,253,086
Stockholders' Equity 8,595,377,524 8,727,464,794
Stockholders' Equity - Parent 8,504,808,693 8,630,703,572
Book Value Per Share 0.87 0.88
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 813,226,640 771,018,175 1,953,684,002 1,997,436,795
Gross Expense 625,955,356 593,433,310 1,794,341,236 1,735,891,780
Income/(Loss) Before Tax 165,403,992 155,439,159 78,876,095 222,184,957
Net Income/(Loss) After Tax 152,631,338 138,665,223 64,024,269 190,391,302
Net Income/(Loss) Attributable to Parent 151,646,909 137,281,224 67,666,659 189,837,709
Earnings/(Loss) Per Share (Basic) 0.02 0.01 0.01 0.02
Earnings/(Loss) Per Share (Diluted) 0.02 0.01 0.01 0.02