Far Eastern University, Incorporated (PSE:FEU)
Philippines flag Philippines · Delayed Price · Currency is PHP
805.00
0.00 (0.00%)
At close: Aug 7, 2026

Far Eastern University Financials Overview

Millions PHP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
5,9645,7395,4304,9404,1333,533
Revenue Growth
5.16%5.69%9.91%19.53%17.00%-1.59%
Gross Profit
3,2903,5033,3253,0622,5372,068
Operating Income
1,6711,8021,7621,6401,391821.65
Net Income
2,0262,0541,9401,8671,504965.68
Earnings Per Share
84.7585.9481.1377.9262.7440.28
EPS Growth
6.37%5.93%4.12%24.20%55.77%55.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Trimestral Schools
2,0121,8991,7131,3801,1851,147
Other Schools
1,149985.78871.44729.58527.78471.5
FEU Main
2,8442,8972,8802,8662,4651,980
Elimination of Intercompany Accounts
-46.3-44.04-43.5-41.8-87.24-74.84
Unallocated Corporate Revenues
74.011.58.846.7842.559.46
Total
6,0325,7395,4304,9404,1333,533

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
3,8164,8963,8783,8164,1073,144
Total Debt
853.991,1821,3881,8252,3102,507
Net Cash (Debt)
2,9623,7142,4901,9901,797637.1
Net Cash Growth
-15.19%49.14%25.13%10.73%182.09%-2.96%
Net Cash Per Share
123.94155.37104.1283.0774.9926.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
598.282,0252,4852,3761,8881,325
Capital Expenditures
-1,858-1,040-677.51-817.11-207.44-194.58
Free Cash Flow
-1,260984.611,8081,5591,6811,131
Free Cash Flow Growth
--45.54%15.96%-7.25%48.68%711.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
55.16%61.04%61.24%61.98%61.37%58.54%
Operating Margin
28.01%31.40%32.44%33.20%33.66%23.26%
Pretax Margin
38.41%40.62%41.13%39.41%38.91%28.77%
Profit Margin
33.96%35.80%35.73%37.79%36.38%27.33%
FCF Margin
-21.13%17.16%33.30%31.56%40.67%32.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
Dividend Per Share
28.00032.00032.00028.00018.0008.000
Dividend Per Share Growth
-6.25%0%14.29%55.56%125.00%-41.60%
Dividend Yield
3.48%4.15%4.95%6.00%3.99%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
9.509.318.626.878.6414.20
P/FCF Ratio
-19.439.258.227.7312.13
PS Ratio
3.253.333.082.603.143.88