Centro Escolar University (PSE:CEU)
Philippines · Delayed Price · Currency is PHP 17.00
0.00 (0.00%)
At close: May 12, 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 |
|---|---|---|---|---|---|---|
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 Revenue | 2,437 | 2,389 | 2,387 | 1,858 | 1,294 | 1,205 |
Other Revenue | 54 | 55.08 | 26.63 | 33.15 | 12.89 | 4.68 |
| 2,491 | 2,444 | 2,413 | 1,891 | 1,307 | 1,210 | |
Revenue Growth (YoY) | -1.69% | 1.28% | 27.61% | 44.76% | 8.01% | 5.90% |
Cost of Revenue | 1,560 | 1,540 | 1,491 | 1,329 | 1,070 | 861.66 |
Gross Profit | 930.54 | 904.29 | 922.91 | 562.03 | 236.41 | 347.97 |
Selling, General & Admin | 257.65 | 207.52 | 272.03 | 170.99 | 110.38 | 104.08 |
Operating Expenses | 262.82 | 207.52 | 272.03 | 170.99 | 110.38 | 104.08 |
Operating Income | 667.72 | 696.77 | 650.87 | 391.04 | 126.03 | 243.89 |
Interest Expense | -7.06 | -7.06 | -8 | -8.89 | -11.56 | -10.19 |
Interest & Investment Income | 71.81 | 60.81 | 32.27 | 14.74 | 3.1 | 3.32 |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | 0.08 | 4 | 0.68 | -0.87 |
Other Non Operating Income (Expenses) | -0 | - | - | 0 | 0.32 | 0.53 |
EBT Excluding Unusual Items | 733.06 | 751.11 | 675.22 | 400.9 | 118.58 | 236.68 |
Asset Writedown | -0 | -0 | -0.66 | -0.08 | -0 | - |
Pretax Income | 733.06 | 751.11 | 674.56 | 400.81 | 118.58 | 236.68 |
Income Tax Expense | 65.41 | 65.41 | 57.57 | 4.79 | -0.47 | -12.5 |
Earnings From Continuing Operations | 667.65 | 685.7 | 616.98 | 396.02 | 119.05 | 249.18 |
Minority Interest in Earnings | -2.61 | -2.61 | -3.12 | -3.37 | -2.59 | -0.8 |
Net Income | 665.04 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 |
Net Income to Common | 665.04 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 |
Net Income Growth | 7.29% | 11.28% | 56.34% | 237.13% | -53.11% | 62.81% |
Shares Outstanding (Basic) | 447 | 447 | 447 | 447 | 447 | 447 |
Shares Outstanding (Diluted) | 447 | 447 | 447 | 447 | 447 | 447 |
EPS (Basic) | 1.49 | 1.53 | 1.37 | 0.88 | 0.26 | 0.56 |
EPS (Diluted) | 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% |
Free Cash Flow | 800 | 796.46 | 675.52 | 468.38 | 249.2 | -158.52 |
Free Cash Flow Per Share | 1.79 | 1.78 | 1.51 | 1.05 | 0.56 | -0.35 |
Dividend Per Share | 1.400 | 1.400 | - | 0.500 | 0.500 | - |
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% |
Profit Margin | 26.70% | 27.94% | 25.44% | 20.76% | 8.91% | 20.53% |
Free Cash Flow Margin | 32.12% | 32.58% | 27.99% | 24.77% | 19.07% | -13.11% |
EBITDA | 802.34 | 826.21 | 736.19 | 495.71 | 211.08 | 340.74 |
EBITDA Margin | 32.21% | 33.80% | 30.50% | 26.21% | 16.16% | 28.17% |
D&A For EBITDA | 134.62 | 129.45 | 85.32 | 104.68 | 85.05 | 96.86 |
EBIT | 667.72 | 696.77 | 650.87 | 391.04 | 126.03 | 243.89 |
EBIT Margin | 26.81% | 28.51% | 26.97% | 20.68% | 9.65% | 20.16% |
Effective Tax Rate | 8.92% | 8.71% | 8.54% | 1.20% | - | - |
Revenue as Reported | 2,502 | 2,444 | 2,413 | 1,891 | 1,307 | 1,210 |
Advertising Expenses | - | 8.74 | 3.46 | 4.42 | 3.86 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.