Centro Escolar University (PSE:CEU)

Centro Escolar University Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Revenue Revenue Growth	2,455	2,455	2,444	2,413	1,891	1,307
Revenue Growth	0.42%	0.42%	1.28%	27.61%	44.76%	8.01%
Gross Profit Gross Profit Growth	833.9	833.9	904.29	922.91	562.03	236.41
Operating Income Operating Income Growth	570.53	570.53	696.77	650.87	391.04	126.03
Net Income Net Income Growth	545.77	545.77	683.09	613.86	392.65	116.47
Earnings Per Share EPS Growth	1.22	1.22	1.53	1.37	0.88	0.26
EPS Growth	-20.10%	-20.10%	11.28%	56.34%	237.14%	-53.11%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
CE-IS CE-IS Growth	122.64	122.64	123.89	128.16	123.81	86.95
CELPI CELPI Growth	83.99	83.99	78.33	72.49	53.57	32.48
Makati-Legaspi Makati-Legaspi Growth	186.32	186.32	173.26	198.96	81.89	61.81
Mendiola Mendiola Growth	1,559	1,559	1,616	1,522	1,207	801.14
Makati-Legaspi Hospital Makati-Legaspi Hospital Growth	5.81	5.81	4.67	2.41	1.89	1.82
Malolos Malolos Growth	309.62	309.62	282.65	268.44	195.72	125.07
Makati-Buendia Makati-Buendia Growth	239.89	239.89	227.02	253.61	245.68	201.35
Total Total Growth	2,507	2,507	2,506	2,446	1,910	1,311

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Investments Cash & Investments Growth	1,487	1,487	1,585	1,239	790.97	561.59
Total Debt Total Debt Growth	96.59	96.59	114.52	131.45	147.45	162.56
Net Cash (Debt) Net Cash Growth	1,390	1,390	1,470	1,107	643.52	399.02
Net Cash Growth	-5.46%	-5.46%	32.81%	72.05%	61.27%	31.60%
Net Cash Per Share Net Cash Per Share Growth	3.11	3.11	3.29	2.48	1.44	0.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Operating Cash Flow Operating Cash Flow Growth	681.98	681.98	947.48	816.9	590.25	267.08
Capital Expenditures CapEx Growth	-132.9	-132.9	-151.02	-141.38	-121.87	-17.87
Free Cash Flow Free Cash Flow Growth	549.09	549.09	796.46	675.52	468.38	249.2
Free Cash Flow Growth	-31.06%	-31.06%	17.90%	44.22%	87.95%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Gross Margin	33.97%	33.97%	36.99%	38.24%	29.72%	18.09%
Operating Margin	23.24%	23.24%	28.51%	26.97%	20.68%	9.65%
Pretax Margin	25.12%	25.12%	30.73%	27.95%	21.19%	9.08%
Profit Margin	22.23%	22.23%	27.94%	25.44%	20.76%	8.91%
FCF Margin	22.37%	22.37%	32.58%	27.99%	24.77%	19.07%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Dividend Per Share Dividend Per Share Growth	1.000	1.000	1.400	1.200	0.500	0.500
Dividend Per Share Growth	-28.57%	-28.57%	16.67%	140.00%	0%	-
Dividend Yield	7.09%	6.28%	11.15%	16.36%	10.34%	12.86%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PE Ratio	11.55	13.87	9.43	6.67	7.39	21.90
P/FCF Ratio	11.48	13.79	8.09	6.06	6.19	10.24
PS Ratio	2.57	3.08	2.64	1.70	1.53	1.95

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error