Centro Escolar University (PSE:CEU)
Philippines · Delayed Price · Currency is PHP 14.80
-0.10 (-0.67%)
At close: Aug 7, 2026
Centro Escolar University Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Revenue Revenue Growth | 2,491 | 2,444 | 2,413 | 1,891 | 1,307 | 1,210 |
Revenue Growth | -1.69% | 1.28% | 27.61% | 44.76% | 8.01% | 5.90% |
Gross Profit Gross Profit Growth | 930.54 | 904.29 | 922.91 | 562.03 | 236.41 | 347.97 |
Operating Income Operating Income Growth | 667.72 | 696.77 | 650.87 | 391.04 | 126.03 | 243.89 |
Net Income Net Income Growth | 665.04 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 |
Earnings Per Share EPS Growth | 1.49 | 1.53 | 1.37 | 0.88 | 0.26 | 0.56 |
EPS Growth | 8.09% | 11.57% | 55.93% | 237.14% | -53.11% | 62.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Malolos Intergrated School Malolos Intergrated School Growth | 122.25 | 123.89 | 128.16 | 123.81 | 86.95 | 63.95 |
Makati-Legaspi Hospital Makati-Legaspi Hospital Growth | 4.3 | 4.67 | 2.41 | 1.89 | 1.82 | 2.27 |
Makati-Gil Puyat Makati-Gil Puyat Growth | 231.09 | 227.02 | 253.61 | 245.68 | 201.35 | 118.41 |
Mendiola Mendiola Growth | 1,630 | 1,616 | 1,522 | 1,207 | 801.14 | 864.58 |
Malolos Malolos Growth | 303.61 | 282.65 | 268.44 | 195.72 | 125.07 | 106.53 |
Makati-Legaspi Makati-Legaspi Growth | 172.95 | 173.26 | 198.96 | 81.89 | 61.81 | 32.11 |
Las Piñas College Las Piñas College Growth | 98.8 | 78.33 | 72.49 | 53.57 | 32.48 | 22.06 |
Total Total Growth | 2,563 | 2,506 | 2,446 | 1,910 | 1,311 | 1,210 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,122 | 1,585 | 1,239 | 790.97 | 561.59 | 480.05 |
Total Debt Total Debt Growth | 114.52 | 114.52 | 131.45 | 147.45 | 162.56 | 176.84 |
Net Cash (Debt) Net Cash Growth | 2,008 | 1,470 | 1,107 | 643.52 | 399.02 | 303.21 |
Net Cash Growth | 21.69% | 32.81% | 72.05% | 61.27% | 31.60% | -8.60% |
Net Cash Per Share Net Cash Per Share Growth | 4.49 | 3.29 | 2.48 | 1.44 | 0.89 | 0.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 940.44 | 947.48 | 816.9 | 590.25 | 267.08 | -110.91 |
Capital Expenditures CapEx Growth | -140.44 | -151.02 | -141.38 | -121.87 | -17.87 | -47.61 |
Free Cash Flow Free Cash Flow Growth | 800 | 796.46 | 675.52 | 468.38 | 249.2 | -158.52 |
Free Cash Flow Growth | 82.51% | 17.90% | 44.22% | 87.95% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | 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 |
Gross Margin | 37.36% | 36.99% | 38.24% | 29.72% | 18.09% | 28.77% |
Operating Margin | 26.81% | 28.51% | 26.97% | 20.68% | 9.65% | 20.16% |
Pretax Margin | 29.43% | 30.73% | 27.95% | 21.19% | 9.08% | 19.57% |
Profit Margin | 26.70% | 27.94% | 25.44% | 20.76% | 8.91% | 20.53% |
FCF Margin | 32.12% | 32.58% | 27.99% | 24.77% | 19.07% | -13.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | - | 0.500 | 0.500 |
Dividend Per Share Growth | -28.57% | - | - | 0% | - |
Dividend Yield | 9.40% | 11.15% | - | 10.34% | 12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | 9.95 | 9.43 | 6.67 | 7.39 | 21.90 | 10.44 |
P/FCF Ratio | 8.27 | 8.09 | 6.06 | 6.19 | 10.24 | - |
PS Ratio | 2.66 | 2.64 | 1.70 | 1.53 | 1.95 | 2.14 |