STI Education Systems Holdings, Inc. (PSE:STI)
Philippines
· Delayed Price · Currency is PHP 1.320
+0.010 (0.76%)
At close: Mar 3, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 5,764 | 5,559 | 4,700 | 3,405 | 2,678 | 2,084 | Upgrade
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| Revenue Growth (YoY) | 7.31% | 18.28% | 38.02% | 27.18% | 28.48% | -17.56% | Upgrade
|
| Cost of Revenue | 1,575 | 1,536 | 1,424 | 1,139 | 980.23 | 863.8 | Upgrade
|
| Gross Profit | 4,188 | 4,024 | 3,276 | 2,266 | 1,697 | 1,220 | Upgrade
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| Selling, General & Admin | 1,665 | 1,660 | 1,481 | 1,322 | 1,125 | 1,034 | Upgrade
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| Operating Expenses | 1,656 | 1,650 | 1,475 | 1,311 | 1,115 | 1,027 | Upgrade
|
| Operating Income | 2,532 | 2,373 | 1,802 | 955.37 | 582.14 | 193.54 | Upgrade
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| Interest Expense | -225.52 | -247.43 | -293.3 | -311.02 | -313.34 | -337.07 | Upgrade
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| Interest & Investment Income | 89.5 | 61.69 | 60.57 | 25.09 | 39.27 | 6.49 | Upgrade
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| Earnings From Equity Investments | 2.21 | 3.61 | 2.01 | 2.26 | -20.24 | -4.6 | Upgrade
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| Currency Exchange Gain (Loss) | 0.03 | -5.78 | 17.26 | 2.46 | 45.84 | 3.87 | Upgrade
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| Other Non Operating Income (Expenses) | 177.46 | 216.84 | 197.31 | 184.57 | 66.52 | 114.54 | Upgrade
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| EBT Excluding Unusual Items | 2,576 | 2,402 | 1,785 | 858.73 | 400.18 | -23.24 | Upgrade
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| Impairment of Goodwill | - | - | -14.27 | - | -3.81 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.26 | 3.36 | -0.85 | -0.62 | -0.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -7.7 | -7.7 | - | - | - | 15.46 | Upgrade
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| Other Unusual Items | 65.86 | 53.29 | 3.08 | - | 31.05 | 32.63 | Upgrade
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| Pretax Income | 2,637 | 2,451 | 1,773 | 858.11 | 427.04 | 24.85 | Upgrade
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| Income Tax Expense | 254.02 | 235.72 | 165.07 | -15.72 | 10.8 | -76.88 | Upgrade
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| Earnings From Continuing Operations | 2,383 | 2,216 | 1,608 | 873.83 | 416.24 | 101.73 | Upgrade
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| Minority Interest in Earnings | -29.7 | -24.52 | -17.16 | -3.57 | -2.21 | 1.09 | Upgrade
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| Net Income | 2,354 | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 | Upgrade
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| Net Income to Common | 2,354 | 2,191 | 1,591 | 870.27 | 414.03 | 102.82 | Upgrade
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| Net Income Growth | 18.82% | 37.70% | 82.84% | 110.19% | 302.67% | - | Upgrade
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| Shares Outstanding (Basic) | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 | Upgrade
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| Shares Outstanding (Diluted) | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 | 9,905 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.01% | Upgrade
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| EPS (Basic) | 0.24 | 0.22 | 0.16 | 0.09 | 0.04 | 0.01 | Upgrade
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| EPS (Diluted) | 0.24 | 0.22 | 0.16 | 0.09 | 0.04 | 0.01 | Upgrade
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| EPS Growth | 19.10% | 37.50% | 82.10% | 110.20% | 302.70% | - | Upgrade
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| Free Cash Flow | 1,861 | 2,225 | 1,793 | 1,553 | 1,008 | 431.87 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.23 | 0.18 | 0.16 | 0.10 | 0.04 | Upgrade
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| Dividend Per Share | 0.055 | 0.045 | 0.030 | 0.015 | 0.010 | 0.004 | Upgrade
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| Dividend Growth | 22.22% | 50.00% | 100.00% | 50.00% | 170.27% | - | Upgrade
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| Gross Margin | 72.67% | 72.37% | 69.70% | 66.55% | 63.39% | 58.55% | Upgrade
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| Operating Margin | 43.94% | 42.69% | 38.33% | 28.05% | 21.74% | 9.29% | Upgrade
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| Profit Margin | 40.84% | 39.41% | 33.85% | 25.55% | 15.46% | 4.93% | Upgrade
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| Free Cash Flow Margin | 32.29% | 40.02% | 38.15% | 45.61% | 37.65% | 20.72% | Upgrade
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| EBITDA | 3,131 | 2,964 | 2,338 | 1,569 | 1,182 | 807.94 | Upgrade
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| EBITDA Margin | 54.32% | 53.32% | 49.74% | 46.07% | 44.13% | 38.77% | Upgrade
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| D&A For EBITDA | 598.22 | 591.01 | 536.37 | 613.4 | 599.46 | 614.4 | Upgrade
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| EBIT | 2,532 | 2,373 | 1,802 | 955.37 | 582.14 | 193.54 | Upgrade
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| EBIT Margin | 43.94% | 42.69% | 38.33% | 28.05% | 21.74% | 9.29% | Upgrade
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| Effective Tax Rate | 9.63% | 9.62% | 9.31% | - | 2.53% | - | Upgrade
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| Revenue as Reported | 5,764 | 5,559 | 4,700 | 3,405 | 2,678 | 2,084 | Upgrade
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| Advertising Expenses | - | 64.1 | 66.64 | 48.71 | 41.19 | 55.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.