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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: 1.34 PHP 3.08% Market Closed
Market Cap: ₱13.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+93%
5Y
+212%
10Y
+132%
Operating Income
+
3Y
+251%
5Y
-
10Y
+327%
Net Income
+
3Y
+303%
5Y
-
10Y
+199%

Earnings Waterfall
STI Education Systems Holdings Inc

Income Statement
STI Education Systems Holdings Inc

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Income 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
Revenue
Interest Expense
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
43
19
26
7
6
11
14
19
22
28
41
47
51
63
59
67
76
79
128
153
187
219
212
206
214
229
248
287
296
340
0
276
287
254
337
336
330
323
313
306
304
303
311
307
304
303
293
286
273
0
0
0
0
Revenue
0
N/A
0
N/A
(200)
N/A
(452)
-126%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
11
N/A
0
N/A
0
N/A
0
N/A
10
N/A
0
N/A
0
N/A
0
N/A
5
N/A
2
-66%
3
+51%
4
+41%
5
+33%
10
+86%
328
+3 342%
749
+128%
1 214
+62%
1 670
+38%
1 680
+1%
1 755
+4%
1 825
+4%
1 918
+5%
1 966
+3%
2 066
+5%
2 148
+4%
2 224
+4%
2 260
+2%
2 363
+5%
2 480
+5%
2 577
+4%
2 578
+0%
2 749
+7%
2 849
+4%
2 933
+3%
3 005
+2%
3 019
+0%
3 042
+1%
3 083
+1%
3 055
-1%
2 937
-4%
2 848
-3%
2 753
-3%
2 635
-4%
2 667
+1%
2 709
+2%
2 675
-1%
2 528
-5%
2 028
-20%
1 847
-9%
1 733
-6%
2 091
+21%
2 167
+4%
2 283
+5%
2 470
+8%
2 678
+8%
2 802
+5%
2 992
+7%
3 180
+6%
3 405
+7%
3 556
+4%
3 925
+10%
4 335
+10%
4 700
+8%
5 087
+8%
5 371
+6%
5 485
+2%
5 559
+1%
5 965
+7%
5 764
-3%
Gross Profit
Cost of Revenue
0
0
135
304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(109)
(256)
(370)
(535)
(527)
(523)
(558)
(606)
(633)
(671)
(701)
(715)
(740)
(779)
(793)
(798)
(806)
(853)
(923)
(945)
(1 000)
(1 000)
(1 003)
(1 014)
(1 035)
(1 021)
(1 030)
(1 048)
(1 065)
(1 072)
(1 081)
(1 062)
(973)
(897)
(822)
(795)
(872)
(880)
(916)
(938)
(980)
(1 023)
(1 062)
(1 014)
(902)
(1 062)
(1 137)
(1 286)
(1 421)
(1 479)
(1 546)
(1 523)
(1 529)
(1 554)
(1 563)
Gross Profit
0
N/A
0
N/A
(65)
N/A
(148)
-129%
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
N/A
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
N/A
0
N/A
0
N/A
0
N/A
0
N/A
212
N/A
486
+130%
840
+73%
1 135
+35%
1 153
+2%
1 232
+7%
1 267
+3%
1 311
+3%
1 333
+2%
1 395
+5%
1 447
+4%
1 509
+4%
1 520
+1%
1 584
+4%
1 688
+7%
1 779
+5%
1 772
0%
1 896
+7%
1 926
+2%
1 988
+3%
2 005
+1%
2 020
+1%
2 039
+1%
2 069
+1%
2 019
-2%
1 916
-5%
1 818
-5%
1 705
-6%
1 570
-8%
1 595
+2%
1 628
+2%
1 613
-1%
1 556
-4%
1 131
-27%
1 025
-9%
938
-8%
1 218
+30%
1 287
+6%
1 367
+6%
1 532
+12%
1 698
+11%
1 780
+5%
1 931
+8%
2 166
+12%
2 504
+16%
2 494
0%
2 789
+12%
3 049
+9%
3 279
+8%
3 608
+10%
3 825
+6%
3 962
+4%
4 030
+2%
4 411
+9%
4 200
-5%
Operating Income
Operating Expenses
144
46
125
143
(1)
15
(16)
13
(6)
(6)
(5)
(4)
(9)
(8)
(8)
(8)
(7)
(7)
(7)
(5)
(5)
(1)
1
(2)
(3)
(8)
(192)
(344)
(527)
(741)
(750)
(767)
(781)
(839)
(852)
(928)
(946)
(992)
(1 006)
(1 071)
(1 097)
(1 075)
(1 128)
(1 116)
(1 139)
(1 066)
(1 143)
(1 097)
(1 116)
(1 194)
(1 248)
(1 298)
(1 328)
(1 291)
(1 331)
(1 311)
(1 334)
(1 299)
(1 212)
(1 158)
(1 091)
(1 027)
(1 025)
(1 035)
(1 030)
(1 055)
(1 126)
(1 154)
(1 211)
(1 332)
(1 560)
(1 491)
(1 548)
(1 535)
(1 499)
(1 561)
(1 633)
(1 654)
(1 667)
(1 675)
(1 677)
Selling, General & Administrative
(0)
0
0
0
(0)
0
0
0
(6)
0
0
0
(9)
0
0
0
(7)
(2)
(3)
(3)
(5)
(4)
(4)
(4)
(6)
(8)
(191)
(344)
(527)
(672)
(750)
(767)
(781)
(744)
(859)
(928)
(946)
(850)
(1 006)
(1 071)
(1 097)
(905)
(1 128)
(1 116)
(1 139)
(895)
(1 083)
(1 097)
(1 116)
(1 022)
(1 248)
(1 298)
(1 328)
(1 107)
(1 277)
(1 197)
(1 170)
(1 056)
(984)
(921)
(848)
(785)
(793)
(797)
(848)
(871)
(899)
(975)
(980)
(1 099)
(1 331)
(1 260)
(1 317)
(1 309)
(1 259)
(1 325)
(1 389)
(1 404)
(1 412)
(1 411)
(1 412)
Depreciation & Amortization
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
(69)
0
0
0
(95)
0
0
0
(142)
0
0
0
(171)
0
0
0
(171)
0
0
0
(173)
0
0
0
(184)
(54)
(114)
(164)
(243)
(253)
(262)
(267)
(243)
(232)
(230)
0
(175)
(227)
(175)
(227)
(229)
(229)
(230)
(230)
(226)
(239)
(236)
(244)
(251)
(255)
(265)
(264)
Other Operating Expenses
144
46
125
143
(1)
15
(16)
13
(0)
(6)
(5)
(4)
0
(8)
(8)
(8)
(0)
(6)
(4)
(2)
0
3
5
2
3
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
(61)
0
0
0
0
0
0
0
0
0
0
0
24
24
24
0
0
(8)
(182)
(8)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
Operating Income
144
N/A
46
-68%
60
+31%
(5)
N/A
(1)
+83%
15
N/A
(16)
N/A
13
N/A
(6)
N/A
(6)
+4%
(5)
+13%
(4)
+22%
2
N/A
(8)
N/A
(8)
-6%
(8)
-3%
3
N/A
(7)
N/A
(7)
+10%
(5)
+25%
1
N/A
1
+10%
4
+366%
2
-51%
2
+8%
2
-12%
28
+1 447%
149
+436%
317
+112%
394
+24%
403
+2%
465
+15%
486
+4%
472
-3%
480
+2%
467
-3%
501
+7%
517
+3%
514
-1%
513
0%
591
+15%
703
+19%
644
-8%
780
+21%
786
+1%
922
+17%
861
-7%
923
+7%
923
+0%
874
-5%
772
-12%
618
-20%
490
-21%
413
-16%
239
-42%
285
+19%
294
+3%
314
+7%
343
+9%
(27)
N/A
(66)
-142%
(90)
-35%
193
N/A
252
+30%
337
+34%
477
+42%
572
+20%
625
+9%
720
+15%
834
+16%
944
+13%
1 003
+6%
1 241
+24%
1 514
+22%
1 781
+18%
2 047
+15%
2 192
+7%
2 308
+5%
2 364
+2%
2 736
+16%
2 524
-8%
Pre-Tax Income
Interest Income Expense
25
6
10
11
66
(1)
(6)
(9)
8
2
5
10
0
11
11
11
(0)
10
8
6
(0)
2
0
1
0
3
101
143
289
442
520
566
382
235
36
(85)
28
75
67
225
52
(20)
(47)
104
(15)
(230)
(695)
(1 011)
(839)
(408)
46
50
42
(197)
(223)
(260)
(276)
(325)
(339)
(354)
(372)
(336)
(331)
(286)
(277)
(252)
(224)
(230)
(241)
(264)
(282)
(287)
(269)
(240)
(214)
(218)
(194)
(195)
(185)
(163)
(131)
Non-Reccuring Items
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
(4)
(7)
(7)
(7)
1
0
7
7
0
0
0
0
(1)
0
(61)
(61)
(61)
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
0
(8)
0
0
0
(4)
0
0
0
0
3
3
3
3
0
0
0
46
46
60
Gain/Loss on Disposition of Assets
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
(2)
1
1
1
1
1
1
1
3
172
0
0
0
(0)
0
(0)
(1)
0
0
0
0
0
0
1
1
1
5
4
4
4
0
0
16
16
15
17
1
1
0
(1)
(1)
(1)
0
0
0
(0)
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
4
5
(8)
(7)
(5)
0
38
46
52
36
214
217
229
617
629
643
654
111
119
121
117
115
113
116
117
127
130
145
161
(117)
(100)
(103)
(129)
144
156
134
132
133
82
100
117
131
196
208
225
231
204
217
224
226
227
230
185
Pre-Tax Income
169
N/A
52
-69%
70
+36%
6
-92%
65
+999%
14
-78%
(22)
N/A
3
N/A
2
-38%
1
-39%
4
+202%
6
+59%
2
-65%
4
+73%
3
-24%
2
-17%
3
+43%
2
-29%
1
-46%
1
+13%
1
-46%
3
+328%
4
+20%
2
-37%
2
-15%
5
+142%
131
+2 554%
296
+127%
608
+105%
837
+38%
909
+9%
1 019
+12%
857
-16%
709
-17%
555
-22%
436
-21%
590
+35%
800
+35%
794
-1%
955
+20%
872
-9%
1 299
+49%
1 226
-6%
1 466
+20%
1 364
-7%
743
-46%
286
-61%
32
-89%
201
+522%
581
+189%
932
+60%
784
-16%
651
-17%
327
-50%
151
-54%
174
+15%
184
+6%
(123)
N/A
(96)
+22%
(484)
-404%
(551)
-14%
(266)
+52%
25
N/A
117
+371%
193
+65%
360
+86%
427
+19%
494
+16%
594
+20%
701
+18%
858
+22%
927
+8%
1 200
+29%
1 507
+26%
1 773
+18%
2 047
+15%
2 222
+9%
2 339
+5%
2 451
+5%
2 848
+16%
2 637
-7%
Net Income
Tax Provision
(11)
0
4
14
(2)
(2)
3
4
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
0
0
(0)
0
0
0
(0)
(0)
2
(9)
(26)
(43)
(60)
(55)
(57)
(53)
(45)
(53)
(60)
(68)
(67)
(67)
(73)
(227)
(227)
(239)
(245)
(99)
(93)
(101)
(93)
(78)
(69)
(59)
(46)
(43)
(33)
(30)
(26)
(24)
(27)
0
4
13
77
71
78
70
(11)
(8)
(10)
(2)
16
14
(32)
(95)
(165)
(195)
(219)
(230)
(236)
(277)
(254)
Income from Continuing Operations
158
52
75
20
64
13
(19)
7
2
1
4
5
2
3
2
2
3
2
1
2
1
3
4
2
2
5
132
287
582
794
849
963
800
655
509
383
531
731
727
888
799
1 073
998
1 227
1 120
644
193
(69)
108
503
863
725
605
284
118
144
158
(148)
(123)
(483)
(547)
(253)
102
188
272
430
416
485
584
698
874
941
1 168
1 413
1 608
1 852
2 003
2 109
2 216
2 571
2 383
Income to Minority Interest
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
(3)
(7)
(19)
(17)
7
15
28
26
11
4
1
0
(3)
(7)
(13)
(11)
(11)
(15)
(7)
(9)
(4)
1
(3)
(7)
(11)
(9)
(5)
(3)
1
1
1
12
6
8
11
2
1
3
0
(1)
(2)
1
(0)
(2)
(4)
(8)
(12)
(14)
(17)
(20)
(22)
(24)
(25)
(30)
(30)
Net Income (Common)
158
N/A
52
-67%
75
+44%
20
-73%
64
+218%
13
-80%
(19)
N/A
7
N/A
2
-78%
1
-48%
4
+317%
5
+53%
2
-65%
3
+68%
2
-36%
2
-21%
3
+88%
2
-25%
1
-43%
2
+33%
1
-59%
3
+350%
4
+21%
2
-36%
2
-17%
5
+140%
129
+2 568%
281
+117%
563
+101%
777
+38%
856
+10%
978
+14%
828
-15%
681
-18%
521
-24%
387
-26%
531
+37%
732
+38%
724
-1%
881
+22%
787
-11%
1 061
+35%
987
-7%
1 212
+23%
1 112
-8%
635
-43%
189
-70%
(68)
N/A
106
N/A
496
+369%
851
+72%
716
-16%
599
-16%
281
-53%
119
-58%
144
+22%
159
+10%
(136)
N/A
(116)
+14%
(475)
-308%
(536)
-13%
(251)
+53%
103
N/A
191
+86%
272
+42%
429
+58%
414
-4%
486
+17%
583
+20%
697
+19%
870
+25%
933
+7%
1 157
+24%
1 398
+21%
1 591
+14%
1 832
+15%
1 981
+8%
2 085
+5%
2 191
+5%
2 541
+16%
2 354
-7%
EPS (Diluted)
0.51
N/A
0.17
-67%
0.24
+41%
0.06
-75%
0.21
+250%
0.04
-81%
-0.06
N/A
0.03
N/A
0.01
-67%
0.01
N/A
0.02
+100%
0.02
N/A
0.01
-50%
0.01
N/A
0
N/A
0
N/A
0.01
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0.01
N/A
0.01
N/A
0.01
N/A
0.01
N/A
0
N/A
0.02
N/A
0.24
+1 100%
0.06
-75%
0.1
+67%
0.08
-20%
0.11
+38%
0.09
-18%
0.07
-22%
0.05
-29%
0.03
-40%
0.05
+67%
0.07
+40%
0.07
N/A
0.09
+29%
0.08
-11%
0.11
+38%
0.1
-9%
0.12
+20%
0.11
-8%
0.06
-45%
0.02
-67%
0
N/A
0.02
N/A
0.05
+150%
0.09
+80%
0.07
-22%
0.05
-29%
0.03
-40%
0.01
-67%
0.02
+100%
0.03
+50%
-0.01
N/A
0
N/A
-0.04
N/A
-0.05
-25%
-0.02
+60%
0.01
N/A
0.02
+100%
0.03
+50%
0.04
+33%
0.04
N/A
0.05
+25%
0.06
+20%
0.08
+33%
0.09
+12%
0.1
+11%
0.12
+20%
0.14
+17%
0.16
+14%
0.19
+19%
0.2
+5%
0.21
+5%
0.22
+5%
0.26
+18%
0.24
-8%

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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