SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Sep 30, 2024

2. SEC Identification Number

1746

3. BIR Tax Identification No.

000-126-853-000

4. Exact name of issuer as specified in its charter

STI Education Systems Holding, Inc.

5. Province, country or other jurisdiction of incorporation or organization

Metro Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

7th Floor STI Holdings Center, 6764 Ayala Avenue, Makati City Postal Code 1226

8. Issuer's telephone number, including area code

632 8844-9553

9. Former name or former address, and former fiscal year, if changed since last report

-

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Stock	9,904,806,924

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

STI Education Systems Holdings, Inc.STI

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Sep 30, 2024
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2024	Jun 30, 2024
Current Assets	5,450,908,607	3,679,207,879
Total Assets	17,524,822,838	15,441,821,846
Current Liabilities	3,745,802,902	1,770,507,834
Total Liabilities	6,634,920,127	4,869,445,837
Retained Earnings/(Deficit)	6,790,140,480	6,529,002,580
Stockholders' Equity	10,889,902,711	10,572,376,009
Stockholders' Equity - Parent	10,788,208,917	10,481,070,744
Book Value per Share	1.1	1.07

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	1,037,693,043	650,651,089	1,037,693,043	650,651,089
Gross Expense	752,376,565	631,623,139	752,376,565	631,623,139
Non-Operating Income	79,217,663	74,743,318	79,217,663	74,743,318
Non-Operating Expense	72,268,211	74,723,065	72,268,211	74,723,065
Income/(Loss) Before Tax	292,265,930	19,048,203	292,265,930	19,048,203
Income Tax Expense	29,027,263	-706,068	29,027,263	-706,068
Net Income/(Loss) After Tax	263,238,667	19,754,271	263,238,667	19,754,271
Net Income Attributable to Parent Equity Holder	261,137,900	20,291,965	261,137,900	20,291,965
Earnings/(Loss) Per Share (Basic)	0.03	0	0.03	0
Earnings/(Loss) Per Share (Diluted)	0.03	0	0.03	0

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.19	0.09
Earnings/(Loss) Per Share (Diluted)	0.19	0.09

Other Relevant Information
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