Centro Escolar University (PSE:CEU)
Philippines · Delayed Price · Currency is PHP 13.02
+0.02 (0.15%)
At close: Oct 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 2,418 | 2,455 | 2,444 | 2,413 | 1,891 | 1,307 |
Revenue Growth | -2.57% | 0.42% | 1.28% | 27.61% | 44.76% | 8.01% |
Gross Profit Gross Profit Growth | 738.67 | 833.9 | 904.29 | 922.91 | 562.03 | 236.41 |
Operating Income Operating Income Growth | 497.29 | 570.53 | 696.77 | 650.87 | 391.04 | 126.03 |
Net Income Net Income Growth | 473.61 | 545.77 | 683.09 | 613.86 | 392.65 | 116.47 |
Earnings Per Share EPS Growth | 1.06 | 1.22 | 1.53 | 1.37 | 0.88 | 0.26 |
EPS Growth | -31.86% | -20.10% | 11.28% | 56.34% | 237.14% | -53.11% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Mendiola Mendiola Growth | 1,525 | 1,559 | 1,616 | 1,522 | 1,207 | 801.14 |
Malolos Malolos Growth | 316.96 | 309.62 | 282.65 | 268.44 | 195.72 | 125.07 |
Makati-Gil Puyat Makati-Gil Puyat Growth | 228.53 | 239.89 | 227.02 | 253.61 | 245.68 | 201.35 |
Makati-Legaspi Makati-Legaspi Growth | 186.65 | 186.32 | 173.26 | 198.96 | 81.89 | 61.81 |
Malolos Intergrated School Malolos Intergrated School Growth | 120.64 | 122.64 | 123.89 | 128.16 | 123.81 | 86.95 |
Makati-Legaspi Hospital Makati-Legaspi Hospital Growth | 5.76 | 5.81 | 4.67 | 2.41 | 1.89 | 1.82 |
Las Piñas College Las Piñas College Growth | 87.92 | 83.99 | 78.33 | 72.49 | 53.57 | 32.48 |
Total Total Growth | 2,471 | 2,507 | 2,506 | 2,446 | 1,910 | 1,311 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 768.63 | 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 | 672.04 | 1,390 | 1,470 | 1,107 | 643.52 | 399.02 |
Net Cash Growth | -54.30% | -5.46% | 32.81% | 72.05% | 61.27% | 31.60% |
Net Cash Per Share Net Cash Per Share Growth | 1.50 | 3.11 | 3.29 | 2.48 | 1.44 | 0.89 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 223.15 | 681.98 | 947.48 | 816.9 | 590.25 | 267.08 |
Capital Expenditures CapEx Growth | -679.03 | -132.9 | -151.02 | -141.38 | -121.87 | -17.87 |
Free Cash Flow Free Cash Flow Growth | -455.88 | 549.09 | 796.46 | 675.52 | 468.38 | 249.2 |
Free Cash Flow Growth | - | -31.06% | 17.90% | 44.22% | 87.95% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 30.55% | 33.97% | 36.99% | 38.24% | 29.72% | 18.09% |
Operating Margin | 20.57% | 23.24% | 28.51% | 26.97% | 20.68% | 9.65% |
Pretax Margin | 22.52% | 25.12% | 30.73% | 27.95% | 21.19% | 9.08% |
Profit Margin | 19.59% | 22.23% | 27.94% | 25.44% | 20.76% | 8.91% |
FCF Margin | -18.86% | 22.37% | 32.58% | 27.99% | 24.77% | 19.07% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | May '26 May 31, 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 | 1.000 | 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 | 7.68% | 5.90% | 9.71% | 13.09% | 7.70% | 8.76% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 12.29 | 13.87 | 9.43 | 6.67 | 7.39 | 21.90 |
P/FCF Ratio | - | 13.79 | 8.09 | 6.06 | 6.19 | 10.24 |
PS Ratio | 2.41 | 3.08 | 2.64 | 1.70 | 1.53 | 1.95 |