STI Education Systems Holdings, Inc. (PSE:STI)
Philippines
· Delayed Price · Currency is PHP 1.330
-0.010 (-0.75%)
At close: Mar 6, 2026
PSE:STI Balance Sheet
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 |
| Cash & Equivalents | 3,176 | 2,733 | 1,856 | 1,959 | 1,569 | 1,471 | Upgrade
|
| Trading Asset Securities | 12.37 | 11.5 | 8.14 | 8.99 | 9.61 | - | Upgrade
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| Cash & Short-Term Investments | 3,188 | 2,744 | 1,864 | 1,968 | 1,578 | 1,471 | Upgrade
|
| Cash Growth | 49.48% | 47.24% | -5.29% | 24.67% | 7.33% | 75.85% | Upgrade
|
| Accounts Receivable | 872.25 | 426.57 | 334.66 | 334.93 | 449.25 | 385.83 | Upgrade
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| Other Receivables | 98.62 | 85.05 | 96.17 | 103.96 | 61.6 | 79.54 | Upgrade
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| Receivables | 970.88 | 511.62 | 430.83 | 438.89 | 510.85 | 465.38 | Upgrade
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| Inventory | 157.07 | 169.27 | 157.14 | 129.5 | 158.19 | 178.77 | Upgrade
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| Prepaid Expenses | 56.4 | 51.83 | 48.95 | 103.47 | 79.62 | 72.87 | Upgrade
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| Other Current Assets | 117.74 | 122.82 | 1,158 | 1,142 | 1,095 | 1,062 | Upgrade
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| Total Current Assets | 4,490 | 3,600 | 3,659 | 3,782 | 3,422 | 3,250 | Upgrade
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| Property, Plant & Equipment | 10,943 | 10,506 | 9,992 | 9,762 | 9,763 | 10,145 | Upgrade
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| Long-Term Investments | 160.62 | 158.85 | 158.26 | 92.81 | 88.68 | 107.88 | Upgrade
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| Goodwill | 252.31 | 252.31 | 252.31 | 266.58 | 243.56 | 247.36 | Upgrade
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| Other Intangible Assets | 31.34 | 34.16 | 40.78 | 48.48 | 49.17 | 47.48 | Upgrade
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| Long-Term Deferred Tax Assets | 43.24 | 51.46 | 43.03 | 50.74 | 26.02 | 34.78 | Upgrade
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| Other Long-Term Assets | 2,443 | 2,412 | 1,297 | 1,081 | 985.82 | 929.36 | Upgrade
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| Total Assets | 18,364 | 17,014 | 15,442 | 15,083 | 14,578 | 14,761 | Upgrade
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| Accounts Payable | 522.18 | 523.02 | 445.23 | 457.35 | 446.95 | 464.21 | Upgrade
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| Accrued Expenses | 257.1 | 293.67 | 258.56 | 211.17 | 204.19 | 183.08 | Upgrade
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| Current Portion of Long-Term Debt | 580.85 | 580.27 | 536.27 | 2,438 | 239.14 | 208.81 | Upgrade
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| Current Portion of Leases | 91.02 | 91.39 | 86.89 | 98.51 | 109.24 | 75.75 | Upgrade
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| Current Income Taxes Payable | 21.57 | 43.67 | 25.3 | 1.09 | 0.55 | 0.09 | Upgrade
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| Current Unearned Revenue | 414.91 | 247.16 | 183.92 | 142.73 | 117.19 | 108.91 | Upgrade
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| Other Current Liabilities | 706.1 | 175 | 234.33 | 103.12 | 84.59 | 152.59 | Upgrade
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| Total Current Liabilities | 2,594 | 1,954 | 1,771 | 3,452 | 1,202 | 1,193 | Upgrade
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| Long-Term Debt | 1,673 | 1,963 | 2,365 | 1,622 | 4,272 | 4,745 | Upgrade
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| Long-Term Leases | 278.03 | 369.66 | 403.18 | 438.25 | 364.07 | 409.07 | Upgrade
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| Long-Term Unearned Revenue | 15.59 | 13.4 | 44.99 | 57.81 | 11.5 | 4.42 | Upgrade
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| Pension & Post-Retirement Benefits | 116.47 | 100.1 | 129.78 | 139.8 | 108.66 | 105.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.48 | 112.05 | 110.48 | 109.31 | 113.05 | 114.92 | Upgrade
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| Other Long-Term Liabilities | 19.47 | 16.93 | 45.7 | 54.27 | 11.86 | 8.54 | Upgrade
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| Total Liabilities | 4,810 | 4,529 | 4,869 | 5,873 | 6,083 | 6,580 | Upgrade
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| Common Stock | 4,952 | 4,952 | 4,952 | 4,952 | 4,952 | 4,952 | Upgrade
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| Additional Paid-In Capital | 1,324 | 1,139 | 1,119 | 1,119 | 1,119 | 1,119 | Upgrade
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| Retained Earnings | 8,820 | 8,296 | 6,529 | 5,220 | 4,485 | 4,165 | Upgrade
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| Treasury Stock | -66.22 | -430.45 | -498.14 | -498.14 | -498.14 | -498.14 | Upgrade
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| Comprehensive Income & Other | -1,604 | -1,590 | -1,621 | -1,665 | -1,645 | -1,639 | Upgrade
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| Total Common Equity | 13,426 | 12,367 | 10,481 | 9,128 | 8,414 | 8,100 | Upgrade
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| Minority Interest | 128.36 | 118.11 | 91.31 | 81.94 | 81.37 | 81.15 | Upgrade
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| Shareholders' Equity | 13,554 | 12,485 | 10,572 | 9,210 | 8,495 | 8,181 | Upgrade
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| Total Liabilities & Equity | 18,364 | 17,014 | 15,442 | 15,083 | 14,578 | 14,761 | Upgrade
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| Total Debt | 2,623 | 3,004 | 3,391 | 4,597 | 4,984 | 5,438 | Upgrade
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| Net Cash (Debt) | 565.04 | -259.97 | -1,528 | -2,629 | -3,406 | -3,968 | Upgrade
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| Net Cash Per Share | 0.06 | -0.03 | -0.15 | -0.27 | -0.34 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 9,838 | 9,472 | 9,404 | 9,404 | 9,404 | 9,404 | Upgrade
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| Total Common Shares Outstanding | 9,838 | 9,472 | 9,404 | 9,404 | 9,404 | 9,404 | Upgrade
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| Working Capital | 1,896 | 1,645 | 1,889 | 329.68 | 2,220 | 2,056 | Upgrade
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| Book Value Per Share | 1.36 | 1.31 | 1.11 | 0.97 | 0.89 | 0.86 | Upgrade
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| Tangible Book Value | 13,142 | 12,081 | 10,188 | 8,813 | 8,121 | 7,805 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.28 | 1.08 | 0.94 | 0.86 | 0.83 | Upgrade
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| Land | 4,052 | 3,751 | 3,394 | 3,398 | 3,392 | 3,391 | Upgrade
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| Buildings | 9,268 | 9,070 | 8,534 | 8,142 | 8,060 | 7,705 | Upgrade
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| Machinery | 2,353 | 2,193 | 2,117 | 1,975 | 1,868 | 1,812 | Upgrade
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| Construction In Progress | 369.31 | 227.91 | 304.4 | 110.26 | 27.66 | 288.33 | Upgrade
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| Leasehold Improvements | 290.62 | 283.65 | 275.14 | 249.32 | 237.68 | 269.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.