Far Eastern University Balance Sheet

Financials in millions PHP. Fiscal year is June - May.

Millions PHP. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,593	2,457	1,713	1,698	1,600	1,191
Short-Term Investments	762.48	781.71	520.2	282.99	676.28	347.34
Trading Asset Securities	1,548	1,657	1,644	1,834	1,831	1,606
Cash & Short-Term Investments	3,904	4,896	3,878	3,816	4,107	3,144
Cash Growth	-2.48%	26.24%	1.64%	-7.09%	30.63%	-4.97%
Accounts Receivable	1,992	919.74	883.14	841.66	740.13	627.55
Other Receivables	-	59.36	154.43	92.7	92.8	87.35
Receivables	1,992	979.1	1,038	934.37	832.93	714.9
Inventory	-	171.34	156.23	142.6	143.18	143.31
Prepaid Expenses	-	131.87	82.88	73.23	90.49	57.02
Other Current Assets	1,418	95.7	122.73	125.21	88.18	102.11
Total Current Assets	7,314	6,274	5,277	5,091	5,262	4,161
Property, Plant & Equipment	9,650	9,066	9,029	8,907	8,606	8,887
Long-Term Investments	2,829	3,037	3,596	2,646	1,746	1,692
Goodwill	186.49	186.49	186.49	186.49	186.49	186.49
Long-Term Deferred Tax Assets	24.44	18.17	15.2	2.27	3.92	24.76
Other Long-Term Assets	796.43	702.65	416.76	431.79	470.62	469.73
Total Assets	20,799	19,284	18,521	17,265	16,275	15,421
Accounts Payable	1,737	330.05	296.56	205.88	198.12	216.77
Accrued Expenses	-	508.07	811.81	574.26	526.54	451.04
Current Portion of Long-Term Debt	526.26	526.26	426.26	426.26	473.16	187.62
Current Portion of Leases	12.3	10.18	2.44	13.02	11.95	10
Current Income Taxes Payable	59.35	68.03	70.94	5.91	4.61	0.49
Current Unearned Revenue	1,277	131.26	45.42	72.54	73.19	33.67
Other Current Liabilities	23.53	1,001	1,156	967.58	799.49	868.24
Total Current Liabilities	3,635	2,575	2,809	2,265	2,087	1,768
Long-Term Debt	489.69	632.82	959.08	1,385	1,812	2,285
Long-Term Leases	12.3	12.3	-	0.85	13.08	24.51
Pension & Post-Retirement Benefits	62.54	62.54	49.63	63.12	49.81	47.01
Long-Term Deferred Tax Liabilities	-	0.07	12.05	19.17	20.31	15.12
Other Long-Term Liabilities	26.12	8.77	9.41	6.39	8.87	17
Total Liabilities	4,226	3,291	3,839	3,740	3,991	4,156
Common Stock	2,407	2,407	2,407	2,407	2,407	2,407
Retained Earnings	10,993	10,763	9,473	8,298	7,102	6,031
Treasury Stock	-118.44	-117.62	-111.71	-78.63	-76.66	-67.19
Comprehensive Income & Other	1.88	-42.39	-52.56	-67.01	-63.14	-14.8
Total Common Equity	13,283	13,010	11,716	10,559	9,369	8,356
Minority Interest	3,291	2,983	2,965	2,965	2,915	2,910
Shareholders' Equity	16,573	15,993	14,681	13,524	12,284	11,265
Total Liabilities & Equity	20,799	19,284	18,521	17,265	16,275	15,421
Total Debt	1,041	1,182	1,388	1,825	2,310	2,507
Net Cash (Debt)	2,863	3,714	2,490	1,990	1,797	637.1
Net Cash Growth	8.88%	49.14%	25.13%	10.73%	182.09%	-2.96%
Net Cash Per Share	119.79	155.37	104.12	83.07	74.99	26.57
Filing Date Shares Outstanding	24.06	24.06	23.91	23.96	23.96	23.98
Total Common Shares Outstanding	24.06	24.06	23.91	23.96	23.96	23.98
Working Capital	3,678	3,699	2,468	2,826	3,175	2,393
Book Value Per Share	552.17	540.81	490.02	440.77	391.07	348.50
Tangible Book Value	13,096	12,823	11,529	10,373	9,183	8,169
Tangible Book Value Per Share	544.41	533.06	482.22	432.99	383.29	340.72
Land	-	3,342	3,226	3,213	2,870	2,887
Buildings	-	8,586	7,936	7,905	7,674	7,561
Machinery	-	2,156	1,908	1,693	1,485	1,386
Construction In Progress	-	433.18	521.94	117.14	76.8	31.55

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.