STI Education Systems Holdings (PHS:STI) Accounts Payable & Accrued Expense: ₱590 Mil (As of Mar. 2026)

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PHS:STI STI Education Systems Holdings Inc PHS:STI
96 GF Score
Price ₱1.30
GF Value ₱1.40
Valuation Fairly Valued
! 1 Warning Sign
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What is STI Education Systems Holdings Accounts Payable & Accrued Expense?

STI Education Systems Holdings PHS:STI +1.56% 96 Accounts Payable & Accrued Expense is ₱590 Mil as of Mar. 2026. GuruFocus rates PHS:STI with a GF Score™ of 96/100 and a GF Value™ of ₱1.40 (Fairly Valued). The stock has 1 warning sign investors should review.

STI Education Systems Holdings's quarterly accounts payable & accrued expense increased from Sep. 2025 (₱803 Mil) to Dec. 2025 (₱1,254 Mil) but then declined from Dec. 2025 (₱1,254 Mil) to Mar. 2026 (₱590 Mil).

STI Education Systems Holdings's annual accounts payable & accrued expense increased from Jun. 2023 (₱558 Mil) to Jun. 2024 (₱705 Mil) and increased from Jun. 2024 (₱705 Mil) to Jun. 2025 (₱746 Mil).

STI Education Systems Holdings Accounts Payable & Accrued Expense Historical Data

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The historical data trend for STI Education Systems Holdings's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STI Education Systems Holdings Accounts Payable & Accrued Expense Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 544.94 558.19 704.94 745.65

STI Education Systems Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 753.27 745.65 803.45 1,254.02 590.44
PHS:STI
96GF Score
STI Education Systems Holdings Inc PHS:STI
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Education Systems Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of ₱590 Mil mean?
STI Education Systems Holdings (PHS:STI) has a Accounts Payable & Accrued Expense of ₱590 Mil as of Mar. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on STI Education Systems Holdings and its competitors.
Is STI Education Systems Holdings' Accounts Payable & Accrued Expense too high?
STI Education Systems Holdings' current Accounts Payable & Accrued Expense is ₱590 Mil. Overall, STI Education Systems Holdings has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does STI Education Systems Holdings' Accounts Payable & Accrued Expense compare to EDU and TAL?
STI Education Systems Holdings' Accounts Payable & Accrued Expense of ₱590 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Education company?
A good Accounts Payable & Accrued Expense depends on the Education industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on STI Education Systems Holdings and its competitors. STI Education Systems Holdings's current Accounts Payable & Accrued Expense is ₱590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Education Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Education Systems Holdings (PHS:STI) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.40, compared to a current price of ₱1.30 — trading 7.1% below its estimated fair value. The current Accounts Payable & Accrued Expense is ₱590 Mil. STI Education Systems Holdings' overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For STI Education Systems Holdings (PHS:STI), the current Accounts Payable & Accrued Expense is ₱590 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is STI Education Systems Holdings (PHS:STI) Overvalued in 2026?

Based on GuruFocus' analysis, STI Education Systems Holdings stock appears to be undervalued. The current stock price of ₱1.30 is trading 7.1% below its estimated GF Value™ of ₱1.40. GuruFocus considers STI Education Systems Holdings to be Fairly Valued.

Key valuation signals for PHS:STI:

  • Accounts Payable & Accrued Expense: ₱590 Mil
  • GF Value™: ₱1.40 vs. price of ₱1.30 (7.1% below fair value)
  • GF Score™: 96/100 with 1 warning sign

No single metric tells the full story. See the PHS:STI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

STI Education Systems Holdings Business Description

Address 6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
STI Education Systems Holdings Inc is a Philippine investment holding company focused on education and education-related activities through subsidiaries that operate schools offering basic education, Senior High School, tertiary, post-graduate, and non-degree programs. The majority of its revenues come from educational services provided over time. It is organized into five geographical segments: Metro Manila, Northern Luzon, Southern Luzon, Visayas, and Mindanao, with the majority of revenue coming from Metro Manila.
96GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.30
Price
₱1.40
GF Value