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 Cash Flow Statement
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Operating Activities
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 |
Net Income | 473.61 | 545.77 | 683.09 | 613.86 | 392.65 | 116.47 |
Depreciation & Amortization | 145.09 | 139.91 | 146.9 | 103.42 | 122.13 | 102.51 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | 0.66 | 0.08 | 0 |
Provision & Write-off of Bad Debts | 33.38 | 33.38 | 27.44 | 40.82 | 17.93 | 11.86 |
Other Operating Activities | -36.32 | -36.32 | -24.5 | 19.89 | 6.06 | 10.63 |
Change in Accounts Receivable | 105.72 | -38.57 | -5.71 | -2.11 | -78.22 | -71.35 |
Change in Inventory | 6.3 | -2.7 | -3.41 | -8.66 | -4.69 | -4.13 |
Change in Accounts Payable | 65.32 | 62.51 | 28.38 | 82.95 | 122.89 | 88.76 |
Change in Unearned Revenue | -63.33 | -11.7 | 95.48 | -8.59 | 11.25 | 33.1 |
Change in Other Net Operating Assets | -505.88 | -10.3 | -0.19 | -25.34 | 0.18 | -20.77 |
Operating Cash Flow | 223.15 | 681.98 | 947.48 | 816.9 | 590.25 | 267.08 |
Operating Cash Flow Growth | -71.63% | -28.02% | 15.98% | 38.40% | 121.00% | - |
Investing Activities
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 |
Capital Expenditures | -679.03 | -132.9 | -151.02 | -141.38 | -121.87 | -17.87 |
Investment in Securities | 423.88 | 97.81 | -20.72 | -450 | - | - |
Other Investing Activities | 0.3 | - | - | - | - | 0.01 |
Investing Cash Flow | -254.85 | -35.09 | -171.75 | -591.38 | -121.87 | -17.87 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -24 | -24 | -24 | -24 | -24 |
Lease Payments | -24 | -24 | -24 | -24 | -24 | -24 |
Total Debt Repaid | -24 | -24 | -24 | -24 | -24 | -24 |
Net Debt Issued (Repaid) | -24 | -24 | -24 | -24 | -24 | -24 |
Common Dividends Paid | -623.06 | -623.06 | -426.74 | -203.95 | -219 | -144.35 |
Financing Cash Flow | -647.06 | -647.06 | -450.74 | -227.95 | -243 | -168.35 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | 0.6 | 0.08 | 4 | 0.68 |
Net Cash Flow | -679.02 | -0.42 | 325.59 | -2.35 | 229.39 | 81.54 |
Free Cash Flow
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 |
Free Cash Flow | -455.88 | 549.09 | 796.46 | 675.52 | 468.38 | 249.2 |
Free Cash Flow Growth | - | -31.06% | 17.90% | 44.22% | 87.95% | - |
Free Cash Flow Margin | -18.86% | 22.37% | 32.58% | 27.99% | 24.77% | 19.07% |
Free Cash Flow Per Share | -1.02 | 1.23 | 1.78 | 1.51 | 1.05 | 0.56 |
Levered Free Cash Flow | - | 201.11 | 755.88 | 730.04 | 536.09 | 204.11 |
Unlevered Free Cash Flow | - | 204.91 | 760.29 | 735.04 | 541.65 | 211.34 |
Free Cash Flow After Leases | -479.88 | 525.09 | 772.46 | 651.52 | 444.38 | 225.2 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | - | 1.83 |
Cash Income Tax Paid | 87.04 | 87.04 | 92.65 | 43.92 | 0.86 | 4.26 |
Change in Working Capital | -392.62 | -0.76 | 114.55 | 38.25 | 51.4 | 25.61 |