Centro Escolar University (PSE:CEU)
Philippines
· Delayed Price · Currency is PHP 16.86
+0.16 (0.96%)
Last updated: Mar 3, 2026, 1:00 PM PST
Centro Escolar University Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 2,417 | 2,389 | 2,387 | 1,858 | 1,294 | 1,205 | Upgrade
|
| Other Revenue | 60.73 | 55.08 | 26.63 | 33.15 | 12.89 | 4.68 | Upgrade
|
| Revenue | 2,478 | 2,444 | 2,413 | 1,891 | 1,307 | 1,210 | Upgrade
|
| Revenue Growth (YoY) | 5.46% | 1.28% | 27.61% | 44.76% | 8.01% | 5.90% | Upgrade
|
| Cost of Revenue | 1,561 | 1,540 | 1,491 | 1,329 | 1,070 | 861.66 | Upgrade
|
| Gross Profit | 916.54 | 904.29 | 922.91 | 562.03 | 236.41 | 347.97 | Upgrade
|
| Selling, General & Admin | 223.6 | 207.52 | 272.03 | 170.99 | 110.38 | 104.08 | Upgrade
|
| Operating Expenses | 225.56 | 207.52 | 272.03 | 170.99 | 110.38 | 104.08 | Upgrade
|
| Operating Income | 690.98 | 696.77 | 650.87 | 391.04 | 126.03 | 243.89 | Upgrade
|
| Interest Expense | -7.06 | -7.06 | -8 | -8.89 | -11.56 | -10.19 | Upgrade
|
| Interest & Investment Income | 73.88 | 60.81 | 32.27 | 14.74 | 3.1 | 3.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.6 | 0.6 | 0.08 | 4 | 0.68 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | 0 | 0.32 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | 758.39 | 751.11 | 675.22 | 400.9 | 118.58 | 236.68 | Upgrade
|
| Asset Writedown | -0 | -0 | -0.66 | -0.08 | -0 | - | Upgrade
|
| Pretax Income | 758.39 | 751.11 | 674.56 | 400.81 | 118.58 | 236.68 | Upgrade
|
| Income Tax Expense | 65.41 | 65.41 | 57.57 | 4.79 | -0.47 | -12.5 | Upgrade
|
| Earnings From Continuing Operations | 692.98 | 685.7 | 616.98 | 396.02 | 119.05 | 249.18 | Upgrade
|
| Minority Interest in Earnings | -2.61 | -2.61 | -3.12 | -3.37 | -2.59 | -0.8 | Upgrade
|
| Net Income | 690.37 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 | Upgrade
|
| Net Income to Common | 690.37 | 683.09 | 613.86 | 392.65 | 116.47 | 248.38 | Upgrade
|
| Net Income Growth | 14.43% | 11.28% | 56.34% | 237.13% | -53.11% | 62.81% | Upgrade
|
| Shares Outstanding (Basic) | 447 | 447 | 447 | 447 | 447 | 447 | Upgrade
|
| Shares Outstanding (Diluted) | 447 | 447 | 447 | 447 | 447 | 447 | Upgrade
|
| Shares Change (YoY) | -0.17% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.54 | 1.53 | 1.37 | 0.88 | 0.26 | 0.56 | Upgrade
|
| EPS (Diluted) | 1.54 | 1.53 | 1.37 | 0.88 | 0.26 | 0.56 | Upgrade
|
| EPS Growth | 15.27% | 11.57% | 55.93% | 237.14% | -53.11% | 62.81% | Upgrade
|
| Free Cash Flow | 780.89 | 796.46 | 675.52 | 468.38 | 249.2 | -158.52 | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 1.78 | 1.51 | 1.05 | 0.56 | -0.35 | Upgrade
|
| Dividend Per Share | 1.400 | 1.400 | - | 0.500 | 0.500 | - | Upgrade
|
| Gross Margin | 36.99% | 36.99% | 38.24% | 29.72% | 18.09% | 28.77% | Upgrade
|
| Operating Margin | 27.88% | 28.51% | 26.97% | 20.68% | 9.65% | 20.16% | Upgrade
|
| Profit Margin | 27.86% | 27.94% | 25.44% | 20.76% | 8.91% | 20.53% | Upgrade
|
| Free Cash Flow Margin | 31.51% | 32.58% | 27.99% | 24.77% | 19.07% | -13.11% | Upgrade
|
| EBITDA | 822.39 | 826.21 | 736.19 | 495.71 | 211.08 | 340.74 | Upgrade
|
| EBITDA Margin | 33.19% | 33.80% | 30.50% | 26.21% | 16.16% | 28.17% | Upgrade
|
| D&A For EBITDA | 131.41 | 129.45 | 85.32 | 104.68 | 85.05 | 96.86 | Upgrade
|
| EBIT | 690.98 | 696.77 | 650.87 | 391.04 | 126.03 | 243.89 | Upgrade
|
| EBIT Margin | 27.88% | 28.51% | 26.97% | 20.68% | 9.65% | 20.16% | Upgrade
|
| Effective Tax Rate | 8.63% | 8.71% | 8.54% | 1.20% | - | - | Upgrade
|
| Revenue as Reported | 2,491 | 2,444 | 2,413 | 1,891 | 1,307 | 1,210 | Upgrade
|
| Advertising Expenses | - | 8.74 | 3.46 | 4.42 | 3.86 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.