Centro Escolar University (PSE:CEU)
Philippines · Delayed Price · Currency is PHP 16.02
-0.38 (-2.32%)
At close: Jan 13, 2026
Centro Escolar University Income Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Operating Revenue | 2,465 | 2,389 | 2,387 | 1,858 | 1,294 | 1,205 | Upgrade |
Other Revenue | 77.86 | 55.08 | 26.63 | 33.15 | 12.89 | 4.68 | Upgrade |
| 2,543 | 2,444 | 2,413 | 1,891 | 1,307 | 1,210 | Upgrade | |
Revenue Growth (YoY) | 10.45% | 1.28% | 27.61% | 44.76% | 8.01% | 5.90% | Upgrade |
Cost of Revenue | 1,397 | 1,540 | 1,491 | 1,329 | 1,070 | 861.66 | Upgrade |
Gross Profit | 1,145 | 904.29 | 922.91 | 562.03 | 236.41 | 347.97 | Upgrade |
Selling, General & Admin | 467.01 | 207.52 | 272.03 | 170.99 | 110.38 | 104.08 | Upgrade |
Operating Expenses | 389.7 | 207.52 | 272.03 | 170.99 | 110.38 | 104.08 | Upgrade |
Operating Income | 755.7 | 696.77 | 650.87 | 391.04 | 126.03 | 243.89 | Upgrade |
Interest Expense | -7.06 | -7.06 | -8 | -8.89 | -11.56 | -10.19 | Upgrade |
Interest & Investment Income | 56.75 | 60.81 | 32.27 | 14.74 | 3.1 | 3.32 | Upgrade |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | 0.08 | 4 | 0.68 | -0.87 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | - | 0 | 0.32 | 0.53 | Upgrade |
EBT Excluding Unusual Items | 805.99 | 751.11 | 675.22 | 400.9 | 118.58 | 236.68 | Upgrade |
Asset Writedown | -0 | -0 | -0.66 | -0.08 | -0 | - | Upgrade |
Pretax Income | 805.99 | 751.11 | 674.56 | 400.81 | 118.58 | 236.68 | Upgrade |
Income Tax Expense | 65.41 | 65.41 | 57.57 | 4.79 | -0.47 | -12.5 | Upgrade |
Earnings From Continuing Operations | 740.58 | 685.7 | 616.98 | 396.02 | 119.05 | 249.18 | Upgrade |
Minority Interest in Earnings | -2.61 | -2.61 | -3.12 | -3.37 | -2.59 | -0.8 | Upgrade |
Net Income | 737.97 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 | Upgrade |
Net Income to Common | 737.97 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 | Upgrade |
Net Income Growth | 32.79% | 11.28% | 56.34% | 237.13% | -53.11% | 62.81% | Upgrade |
Shares Outstanding (Basic) | 446 | 447 | 447 | 447 | 447 | 447 | Upgrade |
Shares Outstanding (Diluted) | 446 | 447 | 447 | 447 | 447 | 447 | Upgrade |
Shares Change (YoY) | -0.49% | - | - | - | - | - | Upgrade |
EPS (Basic) | 1.66 | 1.53 | 1.37 | 0.88 | 0.26 | 0.56 | Upgrade |
EPS (Diluted) | 1.66 | 1.53 | 1.37 | 0.88 | 0.26 | 0.56 | Upgrade |
EPS Growth | 34.55% | 11.57% | 55.93% | 237.14% | -53.11% | 62.81% | Upgrade |
Free Cash Flow | 780.89 | 796.46 | 675.52 | 468.38 | 249.2 | -158.52 | Upgrade |
Free Cash Flow Per Share | 1.75 | 1.78 | 1.51 | 1.05 | 0.56 | -0.35 | Upgrade |
Dividend Per Share | 1.400 | 1.400 | - | 0.500 | 0.500 | - | Upgrade |
Gross Margin | 45.05% | 36.99% | 38.24% | 29.72% | 18.09% | 28.77% | Upgrade |
Operating Margin | 29.72% | 28.51% | 26.97% | 20.68% | 9.65% | 20.16% | Upgrade |
Profit Margin | 29.02% | 27.94% | 25.44% | 20.76% | 8.91% | 20.53% | Upgrade |
Free Cash Flow Margin | 30.71% | 32.58% | 27.99% | 24.77% | 19.07% | -13.11% | Upgrade |
EBITDA | 887.11 | 826.21 | 736.19 | 495.71 | 211.08 | 340.74 | Upgrade |
EBITDA Margin | 34.89% | 33.80% | 30.50% | 26.21% | 16.16% | 28.17% | Upgrade |
D&A For EBITDA | 131.41 | 129.45 | 85.32 | 104.68 | 85.05 | 96.86 | Upgrade |
EBIT | 755.7 | 696.77 | 650.87 | 391.04 | 126.03 | 243.89 | Upgrade |
EBIT Margin | 29.72% | 28.51% | 26.97% | 20.68% | 9.65% | 20.16% | Upgrade |
Effective Tax Rate | 8.12% | 8.71% | 8.54% | 1.20% | - | - | Upgrade |
Revenue as Reported | 2,539 | 2,444 | 2,413 | 1,891 | 1,307 | 1,210 | Upgrade |
Advertising Expenses | - | 8.74 | 3.46 | 4.42 | 3.86 | - | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.