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 Income Statement
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 |
Operating Revenue | 2,366 | 2,403 | 2,389 | 2,387 | 1,858 | 1,294 |
Other Revenue | 51.41 | 51.34 | 55.08 | 26.63 | 33.15 | 12.89 |
| 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% |
Cost of Revenue | 1,679 | 1,621 | 1,540 | 1,491 | 1,329 | 1,070 |
Gross Profit | 738.67 | 833.9 | 904.29 | 922.91 | 562.03 | 236.41 |
Selling, General & Admin | 210.52 | 263.37 | 207.52 | 272.03 | 170.99 | 110.38 |
Operating Expenses | 241.38 | 263.37 | 207.52 | 272.03 | 170.99 | 110.38 |
Operating Income | 497.29 | 570.53 | 696.77 | 650.87 | 391.04 | 126.03 |
Interest Expense | -6.07 | -6.07 | -7.06 | -8 | -8.89 | -11.56 |
Interest & Investment Income | 53.58 | 52.49 | 60.81 | 32.27 | 14.74 | 3.1 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | 0.6 | 0.08 | 4 | 0.68 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | 0.32 |
EBT Excluding Unusual Items | 544.53 | 616.69 | 751.11 | 675.22 | 400.9 | 118.58 |
Asset Writedown | -0.01 | -0.01 | -0 | -0.66 | -0.08 | -0 |
Pretax Income | 544.53 | 616.68 | 751.11 | 674.56 | 400.81 | 118.58 |
Income Tax Expense | 68.59 | 68.59 | 65.41 | 57.57 | 4.79 | -0.47 |
Earnings From Continuing Operations | 475.93 | 548.09 | 685.7 | 616.98 | 396.02 | 119.05 |
Minority Interest in Earnings | -2.32 | -2.32 | -2.61 | -3.12 | -3.37 | -2.59 |
Net Income | 473.61 | 545.77 | 683.09 | 613.86 | 392.65 | 116.47 |
Net Income to Common | 473.61 | 545.77 | 683.09 | 613.86 | 392.65 | 116.47 |
Net Income Growth | -32.03% | -20.10% | 11.28% | 56.34% | 237.13% | -53.11% |
Shares Outstanding (Basic) | 447 | 447 | 447 | 447 | 447 | 447 |
Shares Outstanding (Diluted) | 447 | 447 | 447 | 447 | 447 | 447 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.06 | 1.22 | 1.53 | 1.37 | 0.88 | 0.26 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | -455.88 | 549.09 | 796.46 | 675.52 | 468.38 | 249.2 |
Free Cash Flow Per Share | -1.02 | 1.23 | 1.78 | 1.51 | 1.05 | 0.56 |
Dividend Per Share | 1.000 | 1.000 | 1.400 | 1.200 | 0.500 | 0.500 |
Dividend Growth | -28.57% | -28.57% | 16.67% | 140.00% | 0% | - |
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% |
Profit Margin | 19.59% | 22.23% | 27.94% | 25.44% | 20.76% | 8.91% |
Free Cash Flow Margin | -18.86% | 22.37% | 32.58% | 27.99% | 24.77% | 19.07% |
EBITDA | 624.92 | 692.99 | 826.21 | 736.83 | 495.71 | 211.08 |
EBITDA Margin | 25.85% | 28.23% | 33.80% | 30.53% | 26.21% | 16.16% |
D&A For EBITDA | 127.63 | 122.46 | 129.45 | 85.96 | 104.68 | 85.05 |
EBIT | 497.29 | 570.53 | 696.77 | 650.87 | 391.04 | 126.03 |
EBIT Margin | 20.57% | 23.24% | 28.51% | 26.97% | 20.68% | 9.65% |
Effective Tax Rate | 12.60% | 11.12% | 8.71% | 8.54% | 1.20% | - |
Revenue as Reported | 2,419 | 2,455 | 2,444 | 2,413 | 1,891 | 1,307 |
Advertising Expenses | - | 18.02 | 8.74 | 3.46 | 4.42 | 3.86 |