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

Dec 31, 2025

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 HOLDINGS, 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 88449553

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	Dec 31, 2025
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Dec 31, 2025	Jun 30, 2025
Current Assets	4,490,020,952	3,599,666,499
Total Assets	18,363,883,294	17,014,258,584
Current Liabilities	2,593,726,935	1,954,174,091
Total Liabilities	4,809,756,869	4,529,087,058
Retained Earnings/(Deficit)	8,819,970,359	8,295,847,265
Stockholders' Equity	13,554,126,425	12,485,171,526
Stockholders' Equity - Parent	13,425,764,813	12,367,058,773
Book Value per Share	1.37	1.26

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	1,390,124,368	1,591,695,036	2,833,466,155	2,629,388,079
Gross Expense	891,741,426	881,066,651	1,677,575,639	1,633,443,216
Non-Operating Income	61,404,677	72,110,164	149,851,005	151,244,892
Non-Operating Expense	48,067,097	60,436,628	104,994,589	132,621,904
Income/(Loss) Before Tax	511,720,522	722,301,921	1,200,746,932	1,014,567,851
Income Tax Expense	50,760,488	73,332,754	120,666,499	102,360,017
Net Income/(Loss) After Tax	460,960,034	648,969,167	1,080,080,433	912,207,834
Net Income Attributable to Parent Equity Holder	453,723,858	641,399,502	1,065,228,551	902,537,402
Earnings/(Loss) Per Share (Basic)	0.05	0.07	0.11	0.09
Earnings/(Loss) Per Share (Diluted)	0.05	0.07	0.11	0.09

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.24	0.2
Earnings/(Loss) Per Share (Diluted)	0.24	0.2

Other Relevant Information
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