Far Eastern University, Incorporated (PSE:FEU)
Philippines · Delayed Price · Currency is PHP 789.00
+38.00 (5.06%)
At close: Oct 28, 2026
Far Eastern University Balance Sheet
Financials in millions PHP. Fiscal year is June - May.
Millions PHP. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 3,211 | 2,569 | 2,457 | 1,713 | 1,698 | 1,600 |
Short-Term Investments | 1,011 | 1,357 | 781.71 | 520.2 | 282.99 | 676.28 |
Trading Asset Securities | 1,508 | 1,568 | 1,657 | 1,644 | 1,834 | 1,831 |
Cash & Short-Term Investments | 5,730 | 5,494 | 4,896 | 3,878 | 3,816 | 4,107 |
Cash Growth | 12.42% | 12.21% | 26.24% | 1.64% | -7.09% | 30.63% |
Accounts Receivable | 2,309 | 1,013 | 919.74 | 883.14 | 841.66 | 740.13 |
Other Receivables | - | 115.17 | 106.81 | 221.91 | 92.7 | 92.8 |
Receivables | 2,309 | 1,129 | 1,027 | 1,105 | 934.37 | 832.93 |
Inventory | - | 140.11 | 171.34 | 156.23 | 142.6 | 143.18 |
Prepaid Expenses | - | 142.06 | 131.87 | 82.88 | 73.23 | 90.49 |
Other Current Assets | 693.58 | 112.04 | 48.25 | 55.25 | 125.21 | 88.18 |
Total Current Assets | 8,732 | 7,016 | 6,274 | 5,277 | 5,091 | 5,262 |
Property, Plant & Equipment | 10,353 | 10,288 | 9,066 | 9,029 | 8,907 | 8,606 |
Long-Term Investments | 2,530 | 2,539 | 3,020 | 3,581 | 2,646 | 1,746 |
Goodwill | 186.49 | 186.49 | 186.49 | 186.49 | 186.49 | 186.49 |
Long-Term Deferred Tax Assets | 9.03 | 11.54 | 18.17 | 15.2 | 2.27 | 3.92 |
Other Long-Term Assets | 776.41 | 797.08 | 720.33 | 431.61 | 431.79 | 470.62 |
Total Assets | 22,587 | 20,839 | 19,284 | 18,521 | 17,265 | 16,275 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1,735 | 180.5 | 330.05 | 296.56 | 205.88 | 198.12 |
Accrued Expenses | - | 578.57 | 508.07 | 811.81 | 574.26 | 526.54 |
Current Portion of Long-Term Debt | 526.26 | 526.26 | 526.26 | 426.26 | 426.26 | 473.16 |
Current Portion of Leases | 11.3 | 11.32 | 10.18 | 2.44 | 13.02 | 11.95 |
Current Income Taxes Payable | 75.98 | 63.99 | 68.03 | 70.94 | 5.91 | 4.61 |
Current Unearned Revenue | 2,391 | 105.55 | 131.26 | 45.42 | 72.54 | 73.19 |
Other Current Liabilities | 23.67 | 1,391 | 1,001 | 1,156 | 967.58 | 799.49 |
Total Current Liabilities | 4,763 | 2,857 | 2,575 | 2,809 | 2,265 | 2,087 |
Long-Term Debt | 300 | 406.56 | 632.82 | 959.08 | 1,385 | 1,812 |
Long-Term Leases | 0.98 | 0.98 | 12.3 | - | 0.85 | 13.08 |
Pension & Post-Retirement Benefits | 47.47 | 45.97 | 62.54 | 49.63 | 63.12 | 49.81 |
Long-Term Deferred Tax Liabilities | 39.78 | 26.48 | 0.07 | 12.05 | 19.17 | 20.31 |
Other Long-Term Liabilities | 5.82 | 3.91 | 8.77 | 9.41 | 6.39 | 8.87 |
Total Liabilities | 5,157 | 3,341 | 3,291 | 3,839 | 3,740 | 3,991 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 2,407 | 2,407 | 2,407 | 2,407 | 2,407 | 2,407 |
Retained Earnings | 11,926 | 11,968 | 10,763 | 9,473 | 8,298 | 7,102 |
Treasury Stock | -118.88 | -118.88 | -117.62 | -111.71 | -78.63 | -76.66 |
Comprehensive Income & Other | -69.19 | -44.71 | -42.39 | -52.56 | -67.01 | -63.14 |
Total Common Equity | 14,145 | 14,211 | 13,010 | 11,716 | 10,559 | 9,369 |
Minority Interest | 3,285 | 3,287 | 2,983 | 2,965 | 2,965 | 2,915 |
Shareholders' Equity | 17,429 | 17,498 | 15,993 | 14,681 | 13,524 | 12,284 |
Total Liabilities & Equity | 22,587 | 20,839 | 19,284 | 18,521 | 17,265 | 16,275 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 838.53 | 945.12 | 1,182 | 1,388 | 1,825 | 2,310 |
Net Cash (Debt) | 4,891 | 4,548 | 3,714 | 2,490 | 1,990 | 1,797 |
Net Cash Growth | 21.68% | 22.46% | 49.14% | 25.13% | 10.73% | 182.09% |
Net Cash Per Share | 204.66 | 190.30 | 155.37 | 104.12 | 83.07 | 74.99 |
Filing Date Shares Outstanding | 24.06 | 24.06 | 24.06 | 23.91 | 23.96 | 23.96 |
Total Common Shares Outstanding | 24.06 | 24.06 | 24.06 | 23.91 | 23.96 | 23.96 |
Working Capital | 3,969 | 4,160 | 3,699 | 2,468 | 2,826 | 3,175 |
Book Value Per Share | 587.99 | 590.77 | 540.81 | 490.02 | 440.77 | 391.07 |
Tangible Book Value | 13,958 | 14,025 | 12,823 | 11,529 | 10,373 | 9,183 |
Tangible Book Value Per Share | 580.24 | 583.01 | 533.06 | 482.22 | 432.99 | 383.29 |
Land | - | 3,763 | 3,342 | 3,226 | 3,213 | 2,870 |
Buildings | - | 9,061 | 8,586 | 7,936 | 7,905 | 7,674 |
Machinery | - | 2,322 | 2,156 | 1,908 | 1,693 | 1,485 |
Construction In Progress | - | 1,222 | 433.18 | 521.94 | 117.14 | 76.8 |