STI Education Systems Holdings, Inc. (PSE:STI)
Philippines · Delayed Price · Currency is PHP 1.210
-0.010 (-0.82%)
At close: Aug 7, 2026
PSE:STI Financials Overview
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 5,626 | 5,559 | 4,700 | 3,405 | 2,678 | 2,084 |
Revenue Growth | 2.56% | 18.28% | 38.02% | 27.18% | 28.48% | -17.56% |
Gross Profit Gross Profit Growth | 4,029 | 4,024 | 3,276 | 2,266 | 1,697 | 1,220 |
Operating Income Operating Income Growth | 2,350 | 2,373 | 1,802 | 955.37 | 582.14 | 193.54 |
Net Income Net Income Growth | 2,199 | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 |
Earnings Per Share EPS Growth | 0.22 | 0.22 | 0.16 | 0.09 | 0.04 | 0.01 |
EPS Growth | 4.76% | 37.50% | 82.10% | 110.20% | 302.70% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,873 | 2,744 | 1,864 | 1,968 | 1,578 | 1,471 |
Total Debt Total Debt Growth | 2,192 | 3,004 | 3,391 | 4,597 | 4,984 | 5,438 |
Net Cash (Debt) Net Cash Growth | 680.96 | -259.97 | -1,528 | -2,629 | -3,406 | -3,968 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -0.03 | -0.15 | -0.27 | -0.34 | -0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,517 | 3,000 | 2,725 | 1,885 | 1,129 | 713.75 |
Capital Expenditures CapEx Growth | -909.16 | -775.73 | -931.53 | -332.24 | -121.22 | -281.88 |
Free Cash Flow Free Cash Flow Growth | 1,608 | 2,225 | 1,793 | 1,553 | 1,008 | 431.87 |
Free Cash Flow Growth | -22.51% | 24.08% | 15.45% | 54.06% | 133.43% | 63.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 71.61% | 72.37% | 69.70% | 66.55% | 63.39% | 58.55% |
Operating Margin | 41.76% | 42.69% | 38.33% | 28.05% | 21.74% | 9.29% |
Pretax Margin | 43.75% | 44.09% | 37.73% | 25.20% | 15.95% | 1.19% |
Profit Margin | 39.09% | 39.41% | 33.85% | 25.55% | 15.46% | 4.93% |
FCF Margin | 28.58% | 40.02% | 38.15% | 45.61% | 37.65% | 20.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.055 | 0.045 | 0.030 | 0.015 | 0.010 | 0.004 |
Dividend Per Share Growth | 22.22% | 50.00% | 100.00% | 50.00% | 170.27% | - |
Dividend Yield | 4.55% | 2.85% | 3.58% | 4.52% | 3.52% | 1.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 5.50 | 7.06 | 5.32 | 4.11 | 7.72 | 35.67 |
Forward PE | - | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 |
P/FCF Ratio | 7.40 | 6.95 | 4.72 | 2.30 | 3.17 | 8.49 |
PS Ratio | 2.12 | 2.78 | 1.80 | 1.05 | 1.19 | 1.76 |