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

PSE:STI Income Statement

Financials in millions PHP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	5,965	5,559	4,700	3,405	2,678	2,084
Revenue Growth (YoY)	17.25%	18.28%	38.02%	27.18%	28.48%	-17.56%
Cost of Revenue	1,562	1,536	1,424	1,139	980.23	863.8
Gross Profit	4,403	4,024	3,276	2,266	1,697	1,220
Selling, General & Admin	1,667	1,660	1,481	1,322	1,125	1,034
Operating Expenses	1,659	1,650	1,475	1,311	1,115	1,027
Operating Income	2,744	2,373	1,802	955.37	582.14	193.54
Interest Expense	-237.86	-247.43	-293.3	-311.02	-313.34	-337.07
Interest & Investment Income	68.44	61.69	60.57	25.09	39.27	6.49
Earnings From Equity Investments	2.38	3.61	2.01	2.26	-20.24	-4.6
Currency Exchange Gain (Loss)	0.06	-5.78	17.26	2.46	45.84	3.87
Other Non Operating Income (Expenses)	222.88	216.84	197.31	184.57	66.52	114.54
EBT Excluding Unusual Items	2,800	2,402	1,785	858.73	400.18	-23.24
Impairment of Goodwill	-	-	-14.27	-	-3.81	-
Gain (Loss) on Sale of Investments	2.11	3.36	-0.85	-0.62	-0.39	-
Gain (Loss) on Sale of Assets	-7.7	-7.7	-	-	-	15.46
Other Unusual Items	53.29	53.29	3.08	-	31.05	32.63
Pretax Income	2,848	2,451	1,773	858.11	427.04	24.85
Income Tax Expense	276.59	235.72	165.07	-15.72	10.8	-76.88
Earnings From Continuing Operations	2,571	2,216	1,608	873.83	416.24	101.73
Minority Interest in Earnings	-30.03	-24.52	-17.16	-3.57	-2.21	1.09
Net Income	2,541	2,191	1,591	870.27	414.03	102.82
Net Income to Common	2,541	2,191	1,591	870.27	414.03	102.82
Net Income Growth	38.72%	37.70%	82.84%	110.19%	302.67%	-
Shares Outstanding (Basic)	9,905	9,905	9,905	9,905	9,905	9,905
Shares Outstanding (Diluted)	9,905	9,905	9,905	9,905	9,905	9,905
Shares Change (YoY)	-	-	-	-	-	0.01%
EPS (Basic)	0.26	0.22	0.16	0.09	0.04	0.01
EPS (Diluted)	0.26	0.22	0.16	0.09	0.04	0.01
EPS Growth	39.13%	37.50%	82.10%	110.20%	302.70%	-
Free Cash Flow	2,327	2,225	1,793	1,553	1,008	431.87
Free Cash Flow Per Share	0.23	0.23	0.18	0.16	0.10	0.04
Dividend Per Share	0.045	0.045	0.030	0.015	0.010	0.004
Dividend Growth	50.00%	50.00%	100.00%	50.00%	170.27%	-
Gross Margin	73.82%	72.37%	69.70%	66.55%	63.39%	58.55%
Operating Margin	46.01%	42.69%	38.33%	28.05%	21.74%	9.29%
Profit Margin	42.60%	39.41%	33.85%	25.55%	15.46%	4.93%
Free Cash Flow Margin	39.02%	40.02%	38.15%	45.61%	37.65%	20.72%
EBITDA	3,337	2,964	2,338	1,569	1,182	807.94
EBITDA Margin	55.95%	53.32%	49.74%	46.07%	44.13%	38.77%
D&A For EBITDA	592.93	591.01	536.37	613.4	599.46	614.4
EBIT	2,744	2,373	1,802	955.37	582.14	193.54
EBIT Margin	46.01%	42.69%	38.33%	28.05%	21.74%	9.29%
Effective Tax Rate	9.71%	9.62%	9.31%	-	2.53%	-
Revenue as Reported	5,965	5,559	4,700	3,405	2,678	2,084
Advertising Expenses	-	64.1	66.64	48.71	41.19	55.12

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