STI Education Systems Holdings, Inc. (PSE:STI)

PSE:STI Income Statement

Financials in millions PHP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	5,559	4,700	3,405	2,678	2,084
Revenue Growth (YoY)	18.28%	38.02%	27.18%	28.48%	-17.56%
Cost of Revenue	1,536	1,424	1,139	980.23	863.8
Gross Profit	4,024	3,276	2,266	1,697	1,220
Selling, General & Admin	1,660	1,481	1,322	1,125	1,034
Operating Expenses	1,650	1,475	1,311	1,115	1,027
Operating Income	2,373	1,802	955.37	582.14	193.54
Interest Expense	-247.43	-293.3	-311.02	-313.34	-337.07
Interest & Investment Income	61.69	60.57	25.09	39.27	6.49
Earnings From Equity Investments	3.61	2.01	2.26	-20.24	-4.6
Currency Exchange Gain (Loss)	-5.78	17.26	2.46	45.84	3.87
Other Non Operating Income (Expenses)	216.84	197.31	184.57	66.52	114.54
EBT Excluding Unusual Items	2,402	1,785	858.73	400.18	-23.24
Impairment of Goodwill	-	-14.27	-	-3.81	-
Gain (Loss) on Sale of Investments	3.36	-0.85	-0.62	-0.39	-
Gain (Loss) on Sale of Assets	-7.7	-	-	-	15.46
Other Unusual Items	53.29	3.08	-	31.05	32.63
Pretax Income	2,451	1,773	858.11	427.04	24.85
Income Tax Expense	235.72	165.07	-15.72	10.8	-76.88
Earnings From Continuing Operations	2,216	1,608	873.83	416.24	101.73
Minority Interest in Earnings	-24.52	-17.16	-3.57	-2.21	1.09
Net Income	2,191	1,591	870.27	414.03	102.82
Net Income to Common	2,191	1,591	870.27	414.03	102.82
Net Income Growth	37.70%	82.84%	110.19%	302.67%	-
Shares Outstanding (Basic)	9,905	9,905	9,905	9,905	9,905
Shares Outstanding (Diluted)	9,905	9,905	9,905	9,905	9,905
Shares Change (YoY)	-	-	-	-	0.01%
EPS (Basic)	0.22	0.16	0.09	0.04	0.01
EPS (Diluted)	0.22	0.16	0.09	0.04	0.01
EPS Growth	37.50%	82.10%	110.20%	302.70%	-
Free Cash Flow	2,225	1,793	1,553	1,008	431.87
Free Cash Flow Per Share	0.23	0.18	0.16	0.10	0.04
Dividend Per Share	0.045	0.030	0.015	0.010	0.004
Dividend Growth	50.00%	100.00%	50.00%	170.27%	-
Gross Margin	72.37%	69.70%	66.55%	63.39%	58.55%
Operating Margin	42.69%	38.33%	28.05%	21.74%	9.29%
Profit Margin	39.41%	33.85%	25.55%	15.46%	4.93%
Free Cash Flow Margin	40.02%	38.15%	45.61%	37.65%	20.72%
EBITDA	2,964	2,338	1,569	1,182	807.94
EBITDA Margin	53.32%	49.74%	46.07%	44.13%	38.77%
D&A For EBITDA	591.01	536.37	613.4	599.46	614.4
EBIT	2,373	1,802	955.37	582.14	193.54
EBIT Margin	42.69%	38.33%	28.05%	21.74%	9.29%
Effective Tax Rate	9.62%	9.31%	-	2.53%	-
Revenue as Reported	5,559	4,700	3,405	2,678	2,084
Advertising Expenses	64.1	66.64	48.71	41.19	55.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.