STI Education : Quarterly Report

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER 1. For the quarterly period ended Dec 31, 20212. SEC Identification Number 17463. BIR Tax Identification No. 000-126-853-0004. Exact name of issuer as specified in its charter STI Education Systems Holdings, Inc.5. Province, country or other jurisdiction of incorporation or organization Metro Manila, Philippines6. Industry Classification Code(SEC Use Only) 7. Address of principal office 7th Floor STI Holdings Center, 6764 Ayala Avenue, Makati CityPostal Code12268. Issuer's telephone number, including area code 632 8844-95539. Former name or former address, and former fiscal year, if changed since last report -10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common	9,904,806,924

11. Are any or all of registrant's securities listed on a Stock Exchange? Yes No If yes, state the name of such stock exchange and the classes of securities listed therein: Philippine Stock Exchange12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes No (b) has been subject to such filing requirements for the past ninety (90) days Yes No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

STI Education Systems Holdings, Inc.STI PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Dec 31, 2021
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

Period Ended	Fiscal Year Ended (Audited)
Dec 31, 2021	Jun 30, 2021
Current Assets	3,435,744,326	3,249,627,165
Total Assets	14,744,945,833	14,761,480,093
Current Liabilities	1,465,685,784	1,193,439,529
Total Liabilities	6,621,571,968	6,580,320,155
Retained Earnings/(Deficit)	4,128,157,926	4,165,349,454
Stockholders' Equity	8,123,373,865	8,181,159,938
Stockholders' Equity - Parent	8,045,205,211	8,100,007,100
Book Value per Share	0.82	0.83

Income Statement

Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	749,099,456	632,416,783	1,124,360,988	929,060,282
Gross Expense	515,201,648	483,997,964	987,975,847	947,570,961
Non-Operating Income	19,783,437	83,052,268	84,191,945	129,175,187
Non-Operating Expense	79,017,065	133,339,018	162,895,272	221,626,881
Income/(Loss) Before Tax	174,664,180	98,132,069	57,681,814	-110,962,373
Income Tax Expense	1,950,996	9,066,760	1,706,170	2,949,024
Net Income/(Loss) After Tax	172,713,184	89,065,309	55,975,644	-113,911,397
Net Income Attributable to Parent Equity Holder	171,086,050	90,318,821	56,852,212	-112,324,716
Earnings/(Loss) Per Share (Basic)	0.02	0.01	0.01	-0.01
Earnings/(Loss) Per Share (Diluted)	0.02	0.01	0.01	-0.01

Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	0.03	-0.05
Earnings/(Loss) Per Share (Diluted)	0.03	-0.05

Other Relevant Information

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Filed on behalf by:

Name	Cyril Cunanan
Designation	Compliance Officer