Far Eastern University, Incorporated (PSE:FEU)

Far Eastern University Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2,542	2,457	1,713	1,698	1,600	1,191
Short-Term Investments	748.72	781.71	520.2	282.99	676.28	347.34
Trading Asset Securities	1,806	1,657	1,644	1,834	1,831	1,606
Cash & Short-Term Investments	5,097	4,896	3,878	3,816	4,107	3,144
Cash Growth	4.69%	26.24%	1.64%	-7.09%	30.63%	-4.97%
Accounts Receivable	2,010	919.74	883.14	841.66	740.13	627.55
Other Receivables	-	59.36	154.43	92.7	92.8	87.35
Receivables	2,010	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	1,079	95.7	122.73	125.21	88.18	102.11
Total Current Assets	8,186	6,274	5,277	5,091	5,262	4,161
Property, Plant & Equipment	9,594	9,066	9,029	8,907	8,606	8,887
Long-Term Investments	2,686	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	27.41	18.17	15.2	2.27	3.92	24.76
Other Long-Term Assets	950.76	702.65	416.76	431.79	470.62	469.73
Total Assets	21,631	19,284	18,521	17,265	16,275	15,421
Accounts Payable	1,836	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	68.54	68.03	70.94	5.91	4.61	0.49
Current Unearned Revenue	2,336	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	4,803	2,575	2,809	2,265	2,087	1,768
Long-Term Debt	526.26	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	12.32	8.77	9.41	6.39	8.87	17
Total Liabilities	5,416	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	10,676	10,763	9,473	8,298	7,102	6,031
Treasury Stock	-117.62	-117.62	-111.71	-78.63	-76.66	-67.19
Comprehensive Income & Other	-15.65	-42.39	-52.56	-67.01	-63.14	-14.8
Total Common Equity	12,949	13,010	11,716	10,559	9,369	8,356
Minority Interest	3,265	2,983	2,965	2,965	2,915	2,910
Shareholders' Equity	16,214	15,993	14,681	13,524	12,284	11,265
Total Liabilities & Equity	21,631	19,284	18,521	17,265	16,275	15,421
Total Debt	1,077	1,182	1,388	1,825	2,310	2,507
Net Cash (Debt)	4,020	3,714	2,490	1,990	1,797	637.1
Net Cash Growth	12.03%	49.14%	25.13%	10.73%	182.09%	-2.96%
Net Cash Per Share	168.16	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	3,383	3,699	2,468	2,826	3,175	2,393
Book Value Per Share	538.31	540.81	490.02	440.77	391.07	348.50
Tangible Book Value	12,763	12,823	11,529	10,373	9,183	8,169
Tangible Book Value Per Share	530.55	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 Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.