Far Eastern University, Incorporated (PSE:FEU)

Far Eastern University Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	2,457	1,713	1,698	1,600	1,191
Short-Term Investments	781.71	520.2	282.99	676.28	347.34
Trading Asset Securities	1,657	1,644	1,834	1,831	1,606
Cash & Short-Term Investments	4,896	3,878	3,816	4,107	3,144
Cash Growth	26.24%	1.64%	-7.09%	30.63%	-4.97%
Accounts Receivable	919.74	883.14	841.66	740.13	627.55
Other Receivables	59.36	154.43	92.7	92.8	87.35
Receivables	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	95.7	122.73	125.21	88.18	102.11
Total Current Assets	6,274	5,277	5,091	5,262	4,161
Property, Plant & Equipment	9,066	9,029	8,907	8,606	8,887
Long-Term Investments	3,037	3,596	2,646	1,746	1,692
Goodwill	186.49	186.49	186.49	186.49	186.49
Long-Term Deferred Tax Assets	18.17	15.2	2.27	3.92	24.76
Other Long-Term Assets	702.65	416.76	431.79	470.62	469.73
Total Assets	19,284	18,521	17,265	16,275	15,421
Accounts Payable	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	426.26	426.26	473.16	187.62
Current Portion of Leases	10.18	2.44	13.02	11.95	10
Current Income Taxes Payable	68.03	70.94	5.91	4.61	0.49
Current Unearned Revenue	131.26	45.42	72.54	73.19	33.67
Other Current Liabilities	1,001	1,156	967.58	799.49	868.24
Total Current Liabilities	2,575	2,809	2,265	2,087	1,768
Long-Term Debt	632.82	959.08	1,385	1,812	2,285
Long-Term Leases	12.3	-	0.85	13.08	24.51
Long-Term Deferred Tax Liabilities	0.07	12.05	19.17	20.31	15.12
Other Long-Term Liabilities	8.77	9.41	6.39	8.87	17
Total Liabilities	3,291	3,839	3,740	3,991	4,156
Common Stock	2,407	2,407	2,407	2,407	2,407
Retained Earnings	10,763	9,473	8,298	7,102	6,031
Treasury Stock	-117.62	-111.71	-78.63	-76.66	-67.19
Comprehensive Income & Other	-42.39	-52.56	-67.01	-63.14	-14.8
Total Common Equity	13,010	11,716	10,559	9,369	8,356
Minority Interest	2,983	2,965	2,965	2,915	2,910
Shareholders' Equity	15,993	14,681	13,524	12,284	11,265
Total Liabilities & Equity	19,284	18,521	17,265	16,275	15,421
Total Debt	1,182	1,388	1,825	2,310	2,507
Net Cash (Debt)	3,714	2,490	1,990	1,797	637.1
Net Cash Growth	49.14%	25.13%	10.73%	182.09%	-2.96%
Net Cash Per Share	155.37	104.12	83.07	74.99	26.57
Filing Date Shares Outstanding	24.06	23.91	23.96	23.96	23.98
Total Common Shares Outstanding	24.06	23.91	23.96	23.96	23.98
Working Capital	3,699	2,468	2,826	3,175	2,393
Book Value Per Share	540.81	490.02	440.77	391.07	348.50
Tangible Book Value	12,823	11,529	10,373	9,183	8,169
Tangible Book Value Per Share	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 May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.