Centro Escolar University (PSE: CEU)
13.80
+0.10 (0.73%)
Sep 10, 2024, 11:40 AM PST
Centro Escolar University Balance Sheet
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,561 | 790.97 | 561.59 | 480.05 | 510.86 | 349.59 | Upgrade
|
Cash & Short-Term Investments | 1,561 | 790.97 | 561.59 | 480.05 | 510.86 | 349.59 | Upgrade
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Cash Growth | 85.64% | 40.85% | 16.99% | -6.03% | 46.13% | 11.69% | Upgrade
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Accounts Receivable | 629.72 | 295.68 | 228.38 | 177.15 | 295.54 | 287.54 | Upgrade
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Other Receivables | 47.9 | 18.44 | 18.47 | 17.5 | 16.49 | 15.5 | Upgrade
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Receivables | 677.62 | 314.11 | 246.85 | 194.65 | 312.02 | 303.04 | Upgrade
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Inventory | 51.83 | 23.26 | 18.57 | 14.45 | 14.51 | 13.32 | Upgrade
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Prepaid Expenses | 30.25 | 26.96 | 42.04 | 26.66 | 18.22 | 6.33 | Upgrade
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Other Current Assets | 117.81 | 95.55 | 88.74 | 75.65 | 75.34 | 71.29 | Upgrade
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Total Current Assets | 2,439 | 1,251 | 957.8 | 791.45 | 930.95 | 743.57 | Upgrade
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Property, Plant & Equipment | 5,906 | 5,872 | 5,871 | 5,084 | 5,095 | 5,187 | Upgrade
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Long-Term Investments | 0.09 | 0.09 | 0.14 | 0.09 | 0.09 | 0.08 | Upgrade
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Goodwill | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | 47.61 | Upgrade
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Other Intangible Assets | - | - | 0.85 | 1.92 | 2.1 | 0.06 | Upgrade
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Other Long-Term Assets | 17.87 | 15.84 | 17.32 | 18.52 | 19.87 | 9.85 | Upgrade
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Total Assets | 8,410 | 7,186 | 6,895 | 5,943 | 6,095 | 5,988 | Upgrade
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Accounts Payable | 298.39 | 291.07 | 266.73 | 275.1 | 270.78 | 299.89 | Upgrade
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Accrued Expenses | 158.05 | 145.88 | 101.93 | 87.65 | 90.88 | 64.75 | Upgrade
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Current Portion of Leases | 16 | 16 | 15.11 | 14.28 | 14.14 | 13.36 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0 | 8.49 | Upgrade
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Current Unearned Revenue | 856 | 186.51 | 138.89 | 17.8 | 231.25 | 239.37 | Upgrade
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Other Current Liabilities | 386.17 | 417.89 | 173.14 | 167.4 | 150.05 | 136.45 | Upgrade
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Total Current Liabilities | 1,715 | 1,057 | 695.81 | 562.23 | 757.11 | 762.3 | Upgrade
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Long-Term Leases | 131.45 | 131.45 | 147.45 | 162.56 | 165 | 179.14 | Upgrade
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Long-Term Unearned Revenue | 14.01 | 14.01 | 10.9 | 13.42 | 13 | 11.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 481.89 | 481.89 | 481.16 | 394.23 | 395.57 | 410.25 | Upgrade
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Total Liabilities | 2,522 | 1,848 | 1,505 | 1,352 | 1,557 | 1,554 | Upgrade
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Common Stock | 372.41 | 372.41 | 372.41 | 372.41 | 372.41 | 372.41 | Upgrade
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Additional Paid-In Capital | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
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Retained Earnings | 2,118 | 1,568 | 1,623 | 1,655 | 1,614 | 1,461 | Upgrade
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Comprensive Income & Other | 3,392 | 3,392 | 3,389 | 2,557 | 2,546 | 2,593 | Upgrade
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Total Common Equity | 5,883 | 5,334 | 5,385 | 4,586 | 4,532 | 4,427 | Upgrade
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Minority Interest | 4.43 | 4.43 | 4.61 | 5.76 | 5.63 | 6.9 | Upgrade
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Shareholders' Equity | 5,888 | 5,338 | 5,390 | 4,591 | 4,538 | 4,434 | Upgrade
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Total Liabilities & Equity | 8,410 | 7,186 | 6,895 | 5,943 | 6,095 | 5,988 | Upgrade
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Total Debt | 147.45 | 147.45 | 162.56 | 176.84 | 179.14 | 192.5 | Upgrade
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Net Cash (Debt) | 1,414 | 643.52 | 399.02 | 303.21 | 331.72 | 157.09 | Upgrade
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Net Cash Growth | 108.39% | 61.28% | 31.60% | -8.59% | 111.17% | -49.81% | Upgrade
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Net Cash Per Share | 3.80 | 1.73 | 1.07 | 0.81 | 0.89 | 0.42 | Upgrade
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Filing Date Shares Outstanding | 372.41 | 372.41 | 372.41 | 372.41 | 372.41 | 372.41 | Upgrade
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Total Common Shares Outstanding | 372.41 | 372.41 | 372.41 | 372.41 | 372.41 | 372.41 | Upgrade
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Working Capital | 723.9 | 193.5 | 261.99 | 229.22 | 173.84 | -18.73 | Upgrade
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Book Value Per Share | 15.80 | 14.32 | 14.46 | 12.31 | 12.17 | 11.89 | Upgrade
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Tangible Book Value | 5,836 | 5,286 | 5,337 | 4,536 | 4,483 | 4,380 | Upgrade
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Tangible Book Value Per Share | 15.67 | 14.19 | 14.33 | 12.18 | 12.04 | 11.76 | Upgrade
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Land | 4,359 | 4,359 | 4,359 | 3,488 | 3,488 | 3,488 | Upgrade
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Buildings | 1,970 | 1,966 | 1,904 | 1,904 | 1,904 | 1,842 | Upgrade
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Machinery | 1,132 | 1,042 | 1,000 | 992.29 | 988.5 | 991.58 | Upgrade
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Construction In Progress | 66.89 | 66.89 | 66.89 | 61.23 | 57.58 | 106.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.