Far Eastern University, Incorporated (PSE:FEU)

Far Eastern University Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	2,569	2,457	1,713	1,698	1,600
Short-Term Investments	1,357	781.71	520.2	282.99	676.28
Trading Asset Securities	1,568	1,657	1,644	1,834	1,831
Cash & Short-Term Investments	5,494	4,896	3,878	3,816	4,107
Cash Growth	12.21%	26.24%	1.64%	-7.09%	30.63%
Accounts Receivable	1,013	919.74	883.14	841.66	740.13
Other Receivables	115.17	106.81	221.91	92.7	92.8
Receivables	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	112.04	48.25	55.25	125.21	88.18
Total Current Assets	7,016	6,274	5,277	5,091	5,262
Property, Plant & Equipment	10,288	9,066	9,029	8,907	8,606
Long-Term Investments	2,539	3,020	3,581	2,646	1,746
Goodwill	186.49	186.49	186.49	186.49	186.49
Long-Term Deferred Tax Assets	11.54	18.17	15.2	2.27	3.92
Other Long-Term Assets	797.08	720.33	431.61	431.79	470.62
Total Assets	20,839	19,284	18,521	17,265	16,275

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	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	426.26	426.26	473.16
Current Portion of Leases	11.32	10.18	2.44	13.02	11.95
Current Income Taxes Payable	63.99	68.03	70.94	5.91	4.61
Current Unearned Revenue	105.55	131.26	45.42	72.54	73.19
Other Current Liabilities	1,391	1,001	1,156	967.58	799.49
Total Current Liabilities	2,857	2,575	2,809	2,265	2,087
Long-Term Debt	406.56	632.82	959.08	1,385	1,812
Long-Term Leases	0.98	12.3	-	0.85	13.08
Pension & Post-Retirement Benefits	45.97	62.54	49.63	63.12	49.81
Long-Term Deferred Tax Liabilities	26.48	0.07	12.05	19.17	20.31
Other Long-Term Liabilities	3.91	8.77	9.41	6.39	8.87
Total Liabilities	3,341	3,291	3,839	3,740	3,991

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	2,407	2,407	2,407	2,407	2,407
Retained Earnings	11,968	10,763	9,473	8,298	7,102
Treasury Stock	-118.88	-117.62	-111.71	-78.63	-76.66
Comprehensive Income & Other	-44.71	-42.39	-52.56	-67.01	-63.14
Total Common Equity	14,211	13,010	11,716	10,559	9,369
Minority Interest	3,287	2,983	2,965	2,965	2,915
Shareholders' Equity	17,498	15,993	14,681	13,524	12,284
Total Liabilities & Equity	20,839	19,284	18,521	17,265	16,275

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	945.12	1,182	1,388	1,825	2,310
Net Cash (Debt)	4,548	3,714	2,490	1,990	1,797
Net Cash Growth	22.46%	49.14%	25.13%	10.73%	182.09%
Net Cash Per Share	190.30	155.37	104.12	83.07	74.99
Filing Date Shares Outstanding	24.06	24.06	23.91	23.96	23.96
Total Common Shares Outstanding	24.06	24.06	23.91	23.96	23.96
Working Capital	4,160	3,699	2,468	2,826	3,175
Book Value Per Share	590.77	540.81	490.02	440.77	391.07
Tangible Book Value	14,025	12,823	11,529	10,373	9,183
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error