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

PSE:STI Balance Sheet

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
Cash & Equivalents	2,733	1,856	1,959	1,569	1,471
Trading Asset Securities	11.5	8.14	8.99	9.61	-
Cash & Short-Term Investments	2,744	1,864	1,968	1,578	1,471
Cash Growth	47.24%	-5.29%	24.67%	7.33%	75.85%
Accounts Receivable	426.57	334.66	334.93	449.25	385.83
Other Receivables	85.05	96.17	103.96	61.6	79.54
Receivables	511.62	430.83	438.89	510.85	465.38
Inventory	169.27	157.14	129.5	158.19	178.77
Prepaid Expenses	51.83	48.95	103.47	79.62	72.87
Other Current Assets	122.82	1,158	1,142	1,095	1,062
Total Current Assets	3,600	3,659	3,782	3,422	3,250
Property, Plant & Equipment	10,506	9,992	9,762	9,763	10,145
Long-Term Investments	158.85	158.26	92.81	88.68	107.88
Goodwill	252.31	252.31	266.58	243.56	247.36
Other Intangible Assets	34.16	40.78	48.48	49.17	47.48
Long-Term Deferred Tax Assets	51.46	43.03	50.74	26.02	34.78
Other Long-Term Assets	2,412	1,297	1,081	985.82	929.36
Total Assets	17,014	15,442	15,083	14,578	14,761
Accounts Payable	523.02	445.23	457.35	446.95	464.21
Accrued Expenses	293.67	258.56	211.17	204.19	183.08
Current Portion of Long-Term Debt	580.27	536.27	2,438	239.14	208.81
Current Portion of Leases	91.39	86.89	98.51	109.24	75.75
Current Income Taxes Payable	43.67	25.3	1.09	0.55	0.09
Current Unearned Revenue	247.16	183.92	142.73	117.19	108.91
Other Current Liabilities	175	234.33	103.12	84.59	152.59
Total Current Liabilities	1,954	1,771	3,452	1,202	1,193
Long-Term Debt	1,963	2,365	1,622	4,272	4,745
Long-Term Leases	369.66	403.18	438.25	364.07	409.07
Long-Term Unearned Revenue	13.4	44.99	57.81	11.5	4.42
Pension & Post-Retirement Benefits	100.1	129.78	139.8	108.66	105.41
Long-Term Deferred Tax Liabilities	112.05	110.48	109.31	113.05	114.92
Other Long-Term Liabilities	16.93	45.7	54.27	11.86	8.54
Total Liabilities	4,529	4,869	5,873	6,083	6,580
Common Stock	4,952	4,952	4,952	4,952	4,952
Additional Paid-In Capital	1,139	1,119	1,119	1,119	1,119
Retained Earnings	8,296	6,529	5,220	4,485	4,165
Treasury Stock	-430.45	-498.14	-498.14	-498.14	-498.14
Comprehensive Income & Other	-1,590	-1,621	-1,665	-1,645	-1,639
Total Common Equity	12,367	10,481	9,128	8,414	8,100
Minority Interest	118.11	91.31	81.94	81.37	81.15
Shareholders' Equity	12,485	10,572	9,210	8,495	8,181
Total Liabilities & Equity	17,014	15,442	15,083	14,578	14,761
Total Debt	3,004	3,391	4,597	4,984	5,438
Net Cash (Debt)	-259.97	-1,528	-2,629	-3,406	-3,968
Net Cash Per Share	-0.03	-0.15	-0.27	-0.34	-0.40
Filing Date Shares Outstanding	9,472	9,404	9,404	9,404	9,404
Total Common Shares Outstanding	9,472	9,404	9,404	9,404	9,404
Working Capital	1,645	1,889	329.68	2,220	2,056
Book Value Per Share	1.31	1.11	0.97	0.89	0.86
Tangible Book Value	12,081	10,188	8,813	8,121	7,805
Tangible Book Value Per Share	1.28	1.08	0.94	0.86	0.83
Land	3,751	3,394	3,398	3,392	3,391
Buildings	9,070	8,534	8,142	8,060	7,705
Machinery	2,193	2,117	1,975	1,868	1,812
Construction In Progress	227.91	304.4	110.26	27.66	288.33
Leasehold Improvements	283.65	275.14	249.32	237.68	269.88

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