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STI Education Systems Holdings Inc
XPHS:STI

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STI Education Systems Holdings Inc
XPHS:STI
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Price: 1.31 PHP -2.96% Market Closed
Market Cap: ₱13B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+77%
5Y
+496%
10Y
+349%
Investing Cash Flow
+
3Y
-121%
5Y
-342%
10Y
-156%
Financing Cash Flow
+
3Y
+11%
5Y
-652%
10Y
-52%

Cash Flow Statement
STI Education Systems Holdings Inc

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Cash Flow Statement
Currency: PHP
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
169
281
300
235
65
14
(22)
3
2
1
4
6
2
4
3
2
3
2
1
1
1
3
4
2
2
5
131
295
608
837
909
1 020
857
709
555
436
590
800
794
687
872
1 299
1 275
1 783
1 414
743
286
32
201
581
932
784
651
327
151
174
184
(123)
(96)
(246)
(313)
(28)
25
117
193
360
427
494
594
701
858
927
1 200
1 507
1 773
2 047
2 222
2 339
2 451
2 848
2 637
Depreciation & Amortization
0
(1)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
72
114
156
159
168
180
206
228
252
279
296
323
339
345
358
361
369
382
376
383
384
382
399
411
430
452
469
492
510
525
598
613
477
488
431
570
565
561
560
559
568
578
589
613
619
623
623
625
630
640
658
681
706
734
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(160)
(162)
(166)
(167)
(80)
(76)
(71)
(68)
(9)
(10)
(11)
(12)
(11)
(11)
(11)
(11)
(10)
(10)
(8)
(7)
(6)
(7)
(4)
(3)
(8)
(13)
(104)
(133)
(273)
(420)
(480)
(538)
(343)
(216)
(64)
61
(60)
(233)
(224)
(78)
(211)
(516)
(490)
(885)
(460)
297
759
1 015
842
412
(43)
(49)
(42)
216
254
300
325
682
701
618
587
242
349
301
341
296
262
260
261
290
293
297
283
256
270
268
243
243
142
132
93
Cash Taxes Paid
0
(0)
(14)
(14)
3
3
3
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
23
16
(11)
(6)
(17)
(34)
(10)
(15)
(11)
25
(5)
(3)
0
(3)
(6)
(3)
48
62
132
131
103
93
84
85
70
63
48
44
27
23
21
22
16
13
8
18
12
11
11
4
4
4
5
3
6
12
25
77
82
150
174
208
210
247
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
36
30
19
2
(17)
(5)
3
6
11
14
18
14
43
35
66
66
64
74
76
127
150
182
238
226
246
250
254
262
291
292
300
300
252
254
254
298
298
295
281
282
270
268
264
264
254
254
248
224
243
211
223
216
197
197
Change in Working Capital
(372)
(320)
(372)
(288)
334
360
403
333
1
(99)
(100)
(142)
(126)
(26)
(26)
16
2
102
103
101
100
16
15
17
13
3
79
(57)
(35)
(114)
(154)
(57)
(156)
(244)
(89)
(77)
(54)
(141)
(235)
(392)
(379)
(290)
(505)
(600)
(483)
(474)
(192)
(102)
(315)
(16)
(107)
(130)
(45)
(262)
(14)
(93)
(134)
(239)
(532)
(16)
(289)
(38)
(230)
(274)
(221)
(150)
(119)
229
159
79
120
155
(99)
182
56
(178)
(113)
(51)
(274)
(607)
(644)
Cash from Operating Activities
(363)
N/A
(201)
+45%
(244)
-21%
(225)
+8%
319
N/A
298
-7%
310
+4%
269
-13%
(5)
N/A
(108)
-1 928%
(108)
+0%
(148)
-37%
(135)
+9%
(34)
+75%
(34)
-1%
8
N/A
(5)
N/A
95
N/A
96
+2%
95
-1%
95
0%
12
-87%
15
+22%
16
+9%
6
-60%
(5)
N/A
140
N/A
177
+26%
414
+134%
460
+11%
434
-6%
593
+37%
538
-9%
454
-16%
631
+39%
672
+7%
755
+12%
721
-4%
659
-9%
556
-16%
628
+13%
852
+36%
641
-25%
668
+4%
853
+28%
942
+10%
1 237
+31%
1 329
+7%
1 110
-17%
1 376
+24%
1 192
-13%
1 035
-13%
1 015
-2%
749
-26%
883
+18%
890
+1%
900
+1%
917
+2%
686
-25%
834
+22%
473
-43%
606
+28%
714
+18%
708
-1%
874
+23%
1 066
+22%
1 130
+6%
1 552
+37%
1 593
+3%
1 660
+4%
1 885
+14%
1 999
+6%
2 006
+0%
2 568
+28%
2 725
+6%
2 766
+2%
2 992
+8%
3 189
+7%
3 000
-6%
3 079
+3%
2 820
-8%
Investing Cash Flow
Capital Expenditures
0
0
4
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(633)
(724)
(1 229)
(1 540)
(1 137)
(1 583)
(1 341)
(1 074)
(1 370)
(1 403)
(1 273)
(1 235)
(783)
(269)
(198)
(335)
(394)
(867)
(920)
(1 579)
(1 602)
(1 772)
(1 958)
(1 615)
(1 649)
(1 868)
(1 846)
(1 676)
(1 526)
(742)
(608)
(429)
(422)
(354)
(242)
(217)
(282)
(200)
(199)
(151)
(121)
(135)
(312)
(232)
(332)
(428)
(326)
(610)
(932)
(1 054)
(1 075)
(1 114)
(776)
(752)
(959)
Other Items
554
320
319
320
81
83
71
69
5
7
8
9
9
10
9
9
9
(31)
(33)
(34)
(34)
48
45
44
(249)
(247)
(334)
(499)
(238)
(215)
(258)
(133)
(260)
(253)
(374)
(173)
(39)
(147)
(9)
(193)
(213)
(152)
(68)
(67)
(83)
(76)
(110)
(287)
(230)
(175)
(134)
101
130
29
(18)
(143)
(154)
(57)
(34)
38
4
478
429
432
455
(75)
(50)
(126)
(164)
(218)
(166)
(79)
(130)
5
(106)
(81)
(382)
(372)
(306)
(444)
(91)
Cash from Investing Activities
554
N/A
324
-42%
327
+1%
323
-1%
81
-75%
83
+2%
71
-14%
69
-3%
5
-93%
7
+28%
8
+24%
9
+10%
9
+2%
9
+3%
9
-2%
9
+0%
9
-2%
(31)
N/A
(33)
-7%
(34)
-2%
(34)
0%
48
N/A
45
-6%
44
-2%
(249)
N/A
(248)
+1%
(967)
-291%
(1 223)
-26%
(1 467)
-20%
(1 754)
-20%
(1 396)
+20%
(1 716)
-23%
(1 600)
+7%
(1 327)
+17%
(1 744)
-31%
(1 576)
+10%
(1 312)
+17%
(1 382)
-5%
(793)
+43%
(463)
+42%
(410)
+11%
(488)
-19%
(462)
+5%
(934)
-102%
(1 003)
-7%
(1 655)
-65%
(1 712)
-3%
(2 059)
-20%
(2 187)
-6%
(1 790)
+18%
(1 783)
+0%
(1 767)
+1%
(1 715)
+3%
(1 647)
+4%
(1 544)
+6%
(885)
+43%
(762)
+14%
(486)
+36%
(456)
+6%
(316)
+31%
(237)
+25%
261
N/A
147
-44%
232
+58%
256
+10%
(226)
N/A
(171)
+24%
(261)
-53%
(476)
-82%
(450)
+5%
(498)
-11%
(507)
-2%
(455)
+10%
(605)
-33%
(1 037)
-72%
(1 136)
-9%
(1 457)
-28%
(1 486)
-2%
(1 082)
+27%
(1 196)
-11%
(1 050)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
476
476
0
1 100
3 104
3 100
0
2 476
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528
(34)
(747)
(753)
(1 284)
(439)
155
131
527
502
1 171
1 090
695
318
(236)
(245)
(155)
340
727
3 519
3 414
2 688
2 335
(498)
(114)
188
254
265
(105)
(71)
127
167
149
662
346
79
84
(822)
(818)
(501)
(528)
(427)
(444)
(576)
(593)
(561)
(554)
(1 279)
(1 287)
(1 306)
(1 105)
(510)
(485)
(506)
(704)
Cash Paid for Dividends
0
0
0
0
(263)
(263)
(263)
(263)
0
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
(6)
(6)
(6)
(6)
(0)
(6)
(6)
(6)
(6)
(96)
(101)
(101)
(125)
(166)
(153)
0
(132)
(184)
(191)
0
(191)
(201)
(188)
0
(194)
(198)
(187)
(188)
(178)
(167)
(187)
(187)
(188)
(186)
(190)
(189)
(189)
(2)
(187)
(187)
(187)
(185)
(35)
(35)
(35)
(35)
(92)
(96)
0
0
(143)
(143)
0
0
(294)
(288)
(288)
(288)
(426)
(428)
(428)
(428)
Other
(1)
(1)
(1)
(154)
(154)
(154)
(154)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(17)
(39)
(43)
(19)
(2)
19
18
(11)
(14)
(19)
(22)
(18)
(14)
(43)
(35)
(69)
(70)
(68)
(78)
(85)
(136)
(160)
(191)
(242)
(229)
(249)
(254)
(257)
(265)
(293)
(295)
(302)
(303)
(254)
(256)
(244)
(277)
(276)
(274)
(271)
(282)
(270)
(268)
(265)
(264)
(254)
(254)
(237)
(224)
(243)
(186)
(231)
(128)
168
415
Cash from Financing Activities
(1)
N/A
(1)
N/A
(1)
N/A
(154)
-17 335%
(417)
-170%
(417)
N/A
(417)
N/A
(263)
+37%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-56%
(0)
N/A
(0)
N/A
(6)
-24 572%
(6)
-1%
(6)
0%
(6)
+0%
(0)
+99%
469
N/A
469
0%
981
+109%
1 021
+4%
2 218
+117%
2 227
+0%
1 713
-23%
1 930
+13%
5
-100%
(33)
N/A
360
N/A
351
-3%
965
+175%
881
-9%
489
-44%
83
-83%
(472)
N/A
(503)
-6%
(412)
+18%
79
N/A
452
+474%
3 247
+619%
3 090
-5%
2 351
-24%
1 978
-16%
(927)
N/A
(530)
+43%
(249)
+53%
(185)
+26%
(182)
+2%
(558)
-206%
(553)
+1%
(169)
+69%
(322)
-90%
(341)
-6%
221
N/A
(96)
N/A
(200)
-109%
(228)
-14%
(1 132)
-397%
(1 127)
+0%
(864)
+23%
(905)
-5%
(792)
+12%
(807)
-2%
(984)
-22%
(1 000)
-2%
(958)
+4%
(950)
+1%
(1 810)
-90%
(1 799)
+1%
(1 837)
-2%
(1 579)
+14%
(1 167)
+26%
(1 041)
+11%
(766)
+26%
(718)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
18
17
23
45
54
36
17
2
(11)
2
15
8
(6)
1
(1)
(0)
0
0
Net Change in Cash
190
N/A
122
-36%
82
-33%
(57)
N/A
(17)
+70%
(36)
-110%
(36)
0%
74
N/A
(0)
N/A
(101)
-45 357%
(100)
+2%
(139)
-40%
(126)
+10%
(24)
+81%
(25)
-3%
17
N/A
4
-78%
63
+1 579%
63
-1%
55
-12%
55
-1%
54
-3%
54
0%
60
+13%
227
+276%
217
-4%
154
-29%
(24)
N/A
1 164
N/A
933
-20%
751
-20%
807
+7%
(1 058)
N/A
(906)
+14%
(753)
+17%
(553)
+27%
408
N/A
220
-46%
355
+61%
177
-50%
(254)
N/A
(139)
+45%
(233)
-68%
(188)
+19%
301
N/A
2 534
+741%
2 615
+3%
1 621
-38%
900
-44%
(1 341)
N/A
(1 120)
+16%
(981)
+12%
(885)
+10%
(1 080)
-22%
(1 220)
-13%
(548)
+55%
(31)
+94%
109
N/A
(111)
N/A
738
N/A
140
-81%
669
+377%
634
-5%
(174)
N/A
20
N/A
(2)
N/A
98
N/A
553
+463%
345
-38%
243
-30%
390
+60%
524
+34%
602
+15%
169
-72%
(103)
N/A
(213)
-106%
(44)
+79%
535
N/A
877
+64%
1 117
+27%
1 052
-6%
Free Cash Flow
Free Cash Flow
(363)
N/A
(201)
+45%
(239)
-19%
(225)
+6%
319
N/A
298
-7%
310
+4%
269
-13%
(5)
N/A
(108)
-1 905%
(108)
0%
(148)
-37%
(135)
+9%
(34)
+75%
(34)
-1%
8
N/A
(5)
N/A
95
N/A
96
+2%
95
-1%
95
0%
12
-87%
15
+23%
16
+9%
6
-60%
(5)
N/A
(493)
-10 590%
(547)
-11%
(816)
-49%
(1 079)
-32%
(703)
+35%
(990)
-41%
(803)
+19%
(620)
+23%
(739)
-19%
(731)
+1%
(518)
+29%
(514)
+1%
(124)
+76%
287
N/A
430
+50%
516
+20%
247
-52%
(200)
N/A
(67)
+66%
(637)
-846%
(365)
+43%
(443)
-21%
(848)
-91%
(239)
+72%
(456)
-91%
(833)
-83%
(831)
+0%
(926)
-12%
(643)
+31%
148
N/A
292
+97%
488
+67%
264
-46%
480
+82%
232
-52%
389
+68%
432
+11%
509
+18%
675
+33%
915
+36%
1 008
+10%
1 418
+41%
1 281
-10%
1 428
+11%
1 553
+9%
1 571
+1%
1 680
+7%
1 958
+17%
1 793
-8%
1 712
-5%
1 916
+12%
2 075
+8%
2 225
+7%
2 327
+5%
1 861
-20%

See Also

Summary
STI intrinsic value, competitors valuation, and company profile.
DCF Valuation
STI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STI stock valuation using valuation multiples.
Wall Street Estimates
STI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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