Centro Escolar University (PSE: CEU)
Philippines
· Delayed Price · Currency is PHP 14.20
-0.08 (-0.56%)
Dec 23, 2024, 4:00 PM PST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,225 | 2,387 | 1,858 | 1,294 | 1,205 | 1,132 | Upgrade
|
| Other Revenue | 29.69 | 26.63 | 33.15 | 12.89 | 4.68 | 10.75 | Upgrade
|
| Revenue | 2,255 | 2,413 | 1,891 | 1,307 | 1,210 | 1,142 | Upgrade
|
| Revenue Growth (YoY) | 13.95% | 27.61% | 44.76% | 8.01% | 5.90% | -17.63% | Upgrade
|
| Cost of Revenue | 1,500 | 1,491 | 1,329 | 1,070 | 861.66 | 892.77 | Upgrade
|
| Gross Profit | 754.99 | 922.91 | 562.03 | 236.41 | 347.97 | 249.49 | Upgrade
|
| Selling, General & Admin | 233.05 | 272.03 | 170.99 | 110.38 | 104.08 | 117.67 | Upgrade
|
| Other Operating Expenses | 0 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 236.83 | 272.03 | 170.99 | 110.38 | 104.08 | 117.67 | Upgrade
|
| Operating Income | 518.16 | 650.87 | 391.04 | 126.03 | 243.89 | 131.82 | Upgrade
|
| Interest Expense | -8 | -8 | -8.89 | -11.56 | -10.19 | -11.88 | Upgrade
|
| Interest & Investment Income | 32.71 | 32.27 | 14.74 | 3.1 | 3.32 | 3.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | 4 | 0.68 | -0.87 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | 0.32 | 0.53 | 27.76 | Upgrade
|
| EBT Excluding Unusual Items | 542.95 | 675.22 | 400.9 | 118.58 | 236.68 | 150.81 | Upgrade
|
| Asset Writedown | -0.66 | -0.66 | -0.08 | -0 | - | -0 | Upgrade
|
| Pretax Income | 542.29 | 674.56 | 400.81 | 118.58 | 236.68 | 150.81 | Upgrade
|
| Income Tax Expense | 57.57 | 57.57 | 4.79 | -0.47 | -12.5 | -4.45 | Upgrade
|
| Earnings From Continuing Operations | 484.72 | 616.98 | 396.02 | 119.05 | 249.18 | 155.26 | Upgrade
|
| Minority Interest in Earnings | -3.12 | -3.12 | -3.37 | -2.59 | -0.8 | -2.7 | Upgrade
|
| Net Income | 481.59 | 613.86 | 392.65 | 116.47 | 248.38 | 152.56 | Upgrade
|
| Net Income to Common | 481.59 | 613.86 | 392.65 | 116.47 | 248.38 | 152.56 | Upgrade
|
| Net Income Growth | 2.77% | 56.34% | 237.13% | -53.11% | 62.81% | 144.69% | Upgrade
|
| Shares Outstanding (Basic) | 447 | 447 | 447 | 447 | 447 | 447 | Upgrade
|
| Shares Outstanding (Diluted) | 447 | 447 | 447 | 447 | 447 | 447 | Upgrade
|
| EPS (Basic) | 1.08 | 1.37 | 0.88 | 0.26 | 0.56 | 0.34 | Upgrade
|
| EPS (Diluted) | 1.07 | 1.37 | 0.88 | 0.26 | 0.56 | 0.34 | Upgrade
|
| EPS Growth | 2.39% | 56.98% | 235.75% | -53.11% | 62.81% | 144.69% | Upgrade
|
| Free Cash Flow | 841.74 | 679.52 | 468.88 | 249.2 | -158.52 | 185.09 | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 1.52 | 1.05 | 0.56 | -0.35 | 0.41 | Upgrade
|
| Dividend Per Share | - | - | 0.500 | 0.500 | - | 0.333 | Upgrade
|
| Gross Margin | 33.48% | 38.24% | 29.72% | 18.09% | 28.77% | 21.84% | Upgrade
|
| Operating Margin | 22.98% | 26.97% | 20.68% | 9.65% | 20.16% | 11.54% | Upgrade
|
| Profit Margin | 21.36% | 25.43% | 20.76% | 8.91% | 20.53% | 13.36% | Upgrade
|
| Free Cash Flow Margin | 37.33% | 28.16% | 24.79% | 19.07% | -13.11% | 16.20% | Upgrade
|
| EBITDA | 607.26 | 736.19 | 494.86 | 211.08 | 340.74 | 223.2 | Upgrade
|
| EBITDA Margin | 26.93% | 30.50% | 26.17% | 16.16% | 28.17% | 19.54% | Upgrade
|
| D&A For EBITDA | 89.1 | 85.32 | 103.82 | 85.05 | 96.86 | 91.38 | Upgrade
|
| EBIT | 518.16 | 650.87 | 391.04 | 126.03 | 243.89 | 131.82 | Upgrade
|
| EBIT Margin | 22.98% | 26.97% | 20.68% | 9.65% | 20.16% | 11.54% | Upgrade
|
| Effective Tax Rate | 10.62% | 8.54% | 1.20% | - | - | - | Upgrade
|
| Revenue as Reported | 2,255 | 2,413 | 1,891 | 1,307 | 1,210 | 1,142 | Upgrade
|
| Advertising Expenses | - | 3.46 | 4.42 | 3.86 | - | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.