STI Education Systems Holdings, Inc. (PSE:STI)
Philippines · Delayed Price · Currency is PHP 1.290
+0.010 (0.78%)
At close: Jun 2, 2026
PSE:STI Income Statement
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 |
| 5,626 | 5,559 | 4,700 | 3,405 | 2,678 | 2,084 | |
Revenue Growth (YoY) | 2.56% | 18.28% | 38.02% | 27.18% | 28.48% | -17.56% |
Cost of Revenue | 1,591 | 1,536 | 1,424 | 1,139 | 980.23 | 863.8 |
Gross Profit | 4,035 | 4,024 | 3,276 | 2,266 | 1,697 | 1,220 |
Selling, General & Admin | 1,695 | 1,660 | 1,481 | 1,322 | 1,125 | 1,034 |
Operating Expenses | 1,685 | 1,650 | 1,475 | 1,311 | 1,115 | 1,027 |
Operating Income | 2,350 | 2,373 | 1,802 | 955.37 | 582.14 | 193.54 |
Interest Expense | -206.05 | -247.43 | -293.3 | -311.02 | -313.34 | -337.07 |
Interest & Investment Income | 90.37 | 61.69 | 60.57 | 25.09 | 39.27 | 6.49 |
Earnings From Equity Investments | 2.39 | 3.61 | 2.01 | 2.26 | -20.24 | -4.6 |
Currency Exchange Gain (Loss) | 0.18 | -5.78 | 17.26 | 2.46 | 45.84 | 3.87 |
Other Non Operating Income (Expenses) | 166.04 | 216.84 | 197.31 | 184.57 | 66.52 | 114.54 |
EBT Excluding Unusual Items | 2,402 | 2,402 | 1,785 | 858.73 | 400.18 | -23.24 |
Impairment of Goodwill | - | - | -14.27 | - | -3.81 | - |
Gain (Loss) on Sale of Investments | 0.51 | 3.36 | -0.85 | -0.62 | -0.39 | - |
Gain (Loss) on Sale of Assets | -7.7 | -7.7 | - | - | - | 15.46 |
Other Unusual Items | 65.76 | 53.29 | 3.08 | - | 31.05 | 32.63 |
Pretax Income | 2,461 | 2,451 | 1,773 | 858.11 | 427.04 | 24.85 |
Income Tax Expense | 234.79 | 235.72 | 165.07 | -15.72 | 10.8 | -76.88 |
Earnings From Continuing Operations | 2,226 | 2,216 | 1,608 | 873.83 | 416.24 | 101.73 |
Minority Interest in Earnings | -27.35 | -24.52 | -17.16 | -3.57 | -2.21 | 1.09 |
Net Income | 2,199 | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 |
Net Income to Common | 2,199 | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 |
Net Income Growth | 5.44% | 37.70% | 82.84% | 110.19% | 302.67% | - |
Shares Outstanding (Basic) | 9,942 | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 |
Shares Outstanding (Diluted) | 9,942 | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 |
Shares Change (YoY) | -0.39% | - | - | - | - | 0.01% |
EPS (Basic) | 0.22 | 0.22 | 0.16 | 0.09 | 0.04 | 0.01 |
EPS (Diluted) | 0.22 | 0.22 | 0.16 | 0.09 | 0.04 | 0.01 |
EPS Growth | 5.74% | 37.50% | 82.10% | 110.20% | 302.70% | - |
Free Cash Flow | 1,608 | 2,225 | 1,793 | 1,553 | 1,008 | 431.87 |
Free Cash Flow Per Share | 0.16 | 0.23 | 0.18 | 0.16 | 0.10 | 0.04 |
Dividend Per Share | 0.045 | 0.045 | 0.030 | 0.015 | 0.010 | 0.004 |
Dividend Growth | - | 50.00% | 100.00% | 50.00% | 170.27% | - |
Gross Margin | 71.72% | 72.37% | 69.70% | 66.55% | 63.39% | 58.55% |
Operating Margin | 41.76% | 42.69% | 38.33% | 28.05% | 21.74% | 9.29% |
Profit Margin | 39.09% | 39.41% | 33.85% | 25.55% | 15.46% | 4.93% |
Free Cash Flow Margin | 28.58% | 40.02% | 38.15% | 45.61% | 37.65% | 20.72% |
EBITDA | 3,020 | 2,964 | 2,338 | 1,569 | 1,182 | 807.94 |
EBITDA Margin | 53.67% | 53.32% | 49.74% | 46.07% | 44.13% | 38.77% |
D&A For EBITDA | 669.95 | 591.01 | 536.37 | 613.4 | 599.46 | 614.4 |
EBIT | 2,350 | 2,373 | 1,802 | 955.37 | 582.14 | 193.54 |
EBIT Margin | 41.76% | 42.69% | 38.33% | 28.05% | 21.74% | 9.29% |
Effective Tax Rate | 9.54% | 9.62% | 9.31% | - | 2.53% | - |
Revenue as Reported | 5,626 | 5,559 | 4,700 | 3,405 | 2,678 | 2,084 |
Advertising Expenses | - | 64.1 | 66.64 | 48.71 | 41.19 | 55.12 |