Far Eastern University, Incorporated (PSE:FEU)
Philippines flag Philippines · Delayed Price · Currency is PHP
751.00
-39.00 (-4.94%)
At close: Oct 27, 2026

Far Eastern University Financials Overview

Millions PHP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
6,0415,9585,7395,4304,9404,133
Revenue Growth
4.23%3.83%5.69%9.91%19.53%17.00%
Gross Profit
3,4323,3843,5033,3253,0622,537
Operating Income
1,5851,5421,8021,7621,6401,391
Net Income
1,9671,9222,0541,9401,8671,504
Earnings Per Share
82.3080.4385.9481.1377.9262.74
EPS Growth
-4.82%-6.41%5.93%4.12%24.20%55.77%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
FEU Main
2,8542,8882,8972,8802,8662,465
Trimestral Schools
2,0321,9841,8991,7131,3801,185
Other Schools
1,1751,120985.78871.44729.58527.78
Elimination of Intercompany Accounts
-45.59-54.09-44.04-43.5-41.8-87.24
Unallocated Corporate Revenues
19.7319.61.58.846.7842.55
Total
6,0365,9585,7395,4304,9404,133

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
5,7305,4944,8963,8783,8164,107
Total Debt
838.53945.121,1821,3881,8252,310
Net Cash (Debt)
4,8914,5483,7142,4901,9901,797
Net Cash Growth
21.68%22.46%49.14%25.13%10.73%182.09%
Net Cash Per Share
204.66190.30155.37104.1283.0774.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,9681,9862,0252,4852,3761,888
Capital Expenditures
-828.71-1,278-1,040-677.51-817.11-207.44
Free Cash Flow
2,139708.35984.611,8081,5591,681
Free Cash Flow Growth
--28.06%-45.54%15.96%-7.25%48.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
56.81%56.80%61.04%61.24%61.98%61.37%
Operating Margin
26.23%25.88%31.40%32.44%33.20%33.66%
Pretax Margin
38.60%38.14%40.62%41.13%39.41%38.91%
Profit Margin
32.56%32.26%35.80%35.73%37.79%36.38%
FCF Margin
35.41%11.89%17.16%33.30%31.56%40.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
29.00030.00032.00032.00028.00018.000
Dividend Per Share Growth
-9.38%-6.25%0%14.29%55.56%125.00%
Dividend Yield
3.86%3.75%4.03%4.58%5.23%3.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.1310.019.318.626.878.64
P/FCF Ratio
8.4527.1719.439.258.227.73
PS Ratio
2.993.233.333.082.603.14