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C

Centro Escolar University
XPHS:CEU

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Centro Escolar University
XPHS:CEU
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Price: 16.78 PHP 0.12% Market Closed
Market Cap: ₱7.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-64%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-86%
5Y
-
10Y
-

Cash Flow Statement
Centro Escolar University

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Cash Flow Statement
Currency: PHP
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
279
291
235
255
266
276
296
278
263
279
278
302
300
290
288
278
307
305
337
349
318
312
305
280
222
177
218
251
332
345
338
326
325
358
376
325
336
312
349
395
393
380
382
343
362
378
305
351
292
243
186
141
148
136
163
200
194
107
22
38
76
285
301
278
151
(9)
(12)
116
119
271
317
325
401
477
461
628
675
542
664
681
751
765
758
Depreciation & Amortization
51
52
52
54
58
59
62
65
58
56
57
58
65
72
73
73
71
69
67
66
71
71
71
72
90
91
91
92
87
86
87
87
80
81
80
83
81
81
82
79
84
87
89
92
83
83
83
85
89
90
93
96
94
95
92
94
94
94
95
91
116
117
118
120
109
89
90
77
103
97
99
99
122
120
118
117
103
107
108
112
147
148
149
Other Non-Cash Items
(12)
0
0
0
(15)
0
0
0
(7)
0
0
0
35
0
0
0
21
0
0
0
28
0
0
0
62
0
0
0
11
0
0
0
26
0
0
0
23
0
0
0
27
0
0
0
6
0
0
0
12
0
0
0
20
0
0
0
(10)
0
0
0
31
0
0
0
(9)
0
0
0
42
0
0
0
16
0
0
0
42
0
0
0
(1)
0
0
Cash Taxes Paid
26
0
27
28
32
0
24
23
14
24
11
11
21
11
0
23
24
0
0
27
29
0
45
30
31
0
23
23
27
0
33
33
33
33
33
33
33
0
33
33
34
0
40
40
40
0
0
0
22
23
32
32
19
21
11
12
16
15
15
15
7
14
14
14
12
0
0
0
4
4
0
0
1
1
0
0
44
44
44
0
93
92
92
Cash Interest Paid
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(52)
35
19
(48)
(17)
(112)
(125)
(17)
(50)
(90)
(150)
(110)
(57)
37
41
(6)
17
36
25
(8)
0
293
56
54
28
(70)
(39)
59
(17)
(218)
(57)
182
(3)
4
(1)
(247)
(15)
8
12
69
(32)
(107)
99
(5)
5
(14)
(243)
(251)
(101)
(32)
150
79
6
150
7
(14)
(9)
(125)
51
(128)
20
(241)
(113)
(126)
(48)
393
308
141
4
(176)
175
84
52
(97)
(204)
88
2
317
(59)
(228)
50
(126)
(13)
Cash from Operating Activities
266
N/A
366
+38%
294
-20%
249
-16%
293
+18%
208
-29%
218
+5%
312
+43%
264
-15%
238
-10%
179
-24%
243
+35%
342
+41%
434
+27%
436
+0%
380
-13%
415
+9%
430
+4%
450
+5%
427
-5%
418
-2%
705
+69%
460
-35%
434
-6%
402
-7%
260
-35%
331
+27%
464
+40%
413
-11%
224
-46%
380
+70%
606
+60%
428
-29%
469
+10%
481
+3%
187
-61%
425
+127%
424
0%
466
+10%
567
+22%
473
-17%
387
-18%
597
+54%
457
-23%
456
0%
453
-1%
152
-67%
191
+26%
291
+53%
313
+7%
441
+41%
328
-26%
268
-18%
401
+49%
283
-29%
299
+6%
269
-10%
67
-75%
158
+137%
(9)
N/A
243
N/A
192
-21%
337
+75%
303
-10%
203
-33%
464
+129%
376
-19%
333
-11%
267
-20%
233
-13%
633
+172%
550
-13%
591
+7%
516
-13%
391
-24%
849
+117%
821
-3%
1 007
+23%
755
-25%
606
-20%
947
+56%
787
-17%
894
+14%
Investing Cash Flow
Capital Expenditures
(36)
(65)
(83)
(79)
(71)
(50)
(677)
(685)
(207)
(234)
379
381
(96)
(78)
(70)
(64)
(78)
(77)
(65)
(107)
(120)
(123)
(143)
(98)
(83)
(70)
(59)
(62)
(56)
(59)
(55)
(54)
(65)
(63)
(65)
(90)
(56)
(73)
(71)
(54)
(102)
(88)
(363)
(332)
(52)
(71)
192
64
(112)
(111)
(252)
(165)
(168)
(163)
(30)
(54)
(170)
(167)
(155)
(124)
(122)
(101)
(83)
(71)
(18)
(14)
(11)
(19)
(18)
(18)
(83)
(103)
(122)
(139)
(113)
(119)
(141)
(165)
(169)
(164)
(151)
(126)
(113)
Other Items
0
(10)
0
0
(106)
(164)
(75)
0
106
164
87
(51)
11
11
(1)
62
2
0
0
0
1
0
0
0
0
0
0
0
(8)
(13)
(20)
(23)
(2)
(1)
8
13
(19)
(17)
(19)
(22)
16
7
(1)
3
(302)
(286)
(274)
(278)
6
(3)
(32)
(29)
(171)
(175)
(175)
(155)
2
8
17
7
14
16
32
22
1
(5)
(4)
(1)
0
3
(3)
(8)
(0)
4
6
6
(454)
(456)
(455)
(444)
(21)
(20)
(28)
Cash from Investing Activities
(36)
N/A
(75)
-110%
(83)
-10%
(79)
+4%
(177)
-123%
(214)
-21%
(752)
-251%
(685)
+9%
(101)
+85%
(70)
+31%
466
N/A
331
-29%
(85)
N/A
(67)
+21%
(71)
-6%
(3)
+96%
(76)
-2 630%
(74)
+3%
(63)
+15%
(105)
-66%
(119)
-14%
(122)
-2%
(142)
-17%
(97)
+31%
(82)
+15%
(70)
+15%
(59)
+16%
(62)
-5%
(64)
-4%
(72)
-12%
(75)
-5%
(77)
-3%
(67)
+13%
(64)
+4%
(57)
+11%
(78)
-36%
(75)
+3%
(90)
-20%
(91)
-1%
(77)
+15%
(86)
-13%
(81)
+7%
(364)
-351%
(329)
+10%
(354)
-8%
(356)
-1%
(82)
+77%
(214)
-161%
(105)
+51%
(114)
-8%
(284)
-150%
(194)
+32%
(339)
-74%
(338)
+0%
(205)
+39%
(209)
-2%
(167)
+20%
(160)
+5%
(139)
+13%
(117)
+16%
(107)
+8%
(86)
+20%
(51)
+40%
(49)
+4%
(17)
+66%
(20)
-17%
(15)
+25%
(20)
-38%
(18)
+12%
(15)
+15%
(85)
-464%
(111)
-30%
(122)
-10%
(135)
-10%
(107)
+21%
(113)
-6%
(595)
-427%
(621)
-4%
(624)
0%
(608)
+3%
(172)
+72%
(146)
+15%
(140)
+4%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
400
400
0
0
(400)
(400)
(40)
0
(29)
(24)
(40)
0
(41)
(41)
(40)
0
(41)
(41)
(40)
0
(41)
(42)
(40)
0
(41)
(42)
(40)
(37)
(41)
(42)
(40)
(41)
(41)
(42)
(40)
(41)
(42)
(42)
(40)
(41)
(41)
(42)
(40)
(41)
(41)
(41)
0
0
0
0
0
0
0
0
(24)
0
(24)
(24)
(24)
0
0
0
(24)
0
0
0
(24)
0
0
0
(24)
0
0
0
(24)
0
0
Cash Paid for Dividends
(182)
(182)
(182)
(182)
(143)
(69)
(69)
(106)
(147)
(184)
(221)
(184)
(179)
(217)
(217)
(254)
(294)
(313)
(517)
(443)
(359)
(545)
(265)
(265)
(272)
(179)
(179)
(365)
(359)
(173)
(173)
(266)
(272)
0
(402)
(216)
(216)
(216)
(272)
(179)
(183)
(183)
(72)
(146)
(212)
(212)
(212)
(138)
(77)
(77)
(77)
(77)
(75)
(149)
(75)
(75)
(79)
(79)
(79)
(79)
(75)
(0)
(0)
(0)
(1)
(150)
(150)
(149)
(144)
5
(219)
(219)
(219)
0
4
4
(204)
(204)
(204)
(204)
(427)
(427)
(427)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(182)
N/A
(182)
N/A
(182)
N/A
(182)
N/A
(143)
+21%
(69)
+52%
331
N/A
294
-11%
(147)
N/A
(184)
-25%
(621)
-237%
(584)
+6%
(219)
+62%
(257)
-17%
(237)
+8%
(265)
-12%
(334)
-26%
(353)
-6%
(567)
-61%
(497)
+12%
(399)
+20%
(585)
-47%
(306)
+48%
(307)
0%
(312)
-2%
(219)
+30%
(220)
0%
(406)
-85%
(399)
+2%
(213)
+47%
(214)
-1%
(308)
-44%
(312)
-1%
(309)
+1%
(443)
-44%
(258)
+42%
(256)
+1%
(257)
0%
(314)
-22%
(221)
+29%
(223)
-1%
(224)
0%
(113)
+50%
(188)
-67%
(252)
-34%
(253)
0%
(254)
0%
(180)
+29%
(117)
+35%
(118)
-1%
(118)
0%
(118)
N/A
(75)
+37%
(149)
-99%
(75)
+50%
(75)
N/A
(79)
-6%
(79)
N/A
(79)
N/A
(79)
N/A
(99)
-25%
(24)
+75%
(24)
N/A
(24)
N/A
(25)
-2%
(174)
-603%
(174)
N/A
(149)
+14%
(168)
-13%
(19)
+88%
(243)
-1 153%
(243)
N/A
(243)
0%
0
N/A
(20)
N/A
(20)
N/A
(228)
-1 066%
(228)
N/A
(228)
N/A
(228)
N/A
(451)
-98%
(451)
N/A
(451)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(4)
0
0
0
5
0
0
0
(4)
0
0
0
(0)
0
0
0
0
0
0
0
(1)
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
1
0
0
0
4
0
0
0
0
0
0
0
1
0
0
Net Change in Cash
48
N/A
109
+129%
30
-73%
(12)
N/A
(29)
-130%
(75)
-164%
(203)
-169%
(79)
+61%
14
N/A
(17)
N/A
24
N/A
(10)
N/A
34
N/A
111
+225%
128
+16%
112
-12%
10
-91%
3
-74%
(180)
N/A
(175)
+3%
(104)
+40%
(2)
+98%
12
N/A
30
+156%
8
-75%
(28)
N/A
53
N/A
(4)
N/A
(50)
-1 114%
(61)
-22%
91
N/A
221
+144%
48
-78%
96
+99%
(19)
N/A
(148)
-674%
96
N/A
77
-20%
62
-19%
269
+333%
163
-39%
83
-49%
120
+45%
(60)
N/A
(150)
-148%
(156)
-4%
(184)
-18%
(203)
-10%
69
N/A
81
+17%
39
-52%
15
-61%
(146)
N/A
(87)
+40%
3
N/A
16
+396%
23
+46%
(172)
N/A
(60)
+65%
(204)
-243%
37
N/A
83
+126%
261
+216%
230
-12%
161
-30%
271
+68%
188
-31%
164
-13%
82
-50%
198
+143%
304
+53%
196
-36%
229
+17%
142
-38%
265
+87%
716
+171%
(2)
N/A
158
N/A
(97)
N/A
(230)
-136%
326
N/A
189
-42%
303
+60%
Free Cash Flow
Free Cash Flow
230
N/A
302
+31%
212
-30%
169
-20%
222
+31%
157
-29%
(459)
N/A
(373)
+19%
58
N/A
3
-94%
559
+17 424%
624
+12%
246
-61%
356
+45%
366
+3%
315
-14%
337
+7%
353
+5%
385
+9%
320
-17%
297
-7%
582
+96%
317
-46%
336
+6%
319
-5%
190
-40%
272
+43%
402
+48%
357
-11%
165
-54%
324
+97%
552
+70%
363
-34%
405
+12%
417
+3%
97
-77%
369
+281%
351
-5%
395
+13%
512
+30%
370
-28%
299
-19%
234
-22%
125
-47%
404
+223%
382
-5%
343
-10%
255
-26%
180
-30%
202
+12%
189
-7%
162
-14%
100
-39%
238
+138%
253
+6%
245
-3%
100
-59%
(101)
N/A
3
N/A
(133)
N/A
121
N/A
91
-25%
254
+179%
232
-9%
185
-20%
450
+143%
365
-19%
314
-14%
249
-21%
215
-14%
550
+156%
447
-19%
469
+5%
377
-20%
278
-26%
729
+162%
680
-7%
842
+24%
586
-30%
442
-24%
796
+80%
660
-17%
781
+18%

See Also

Summary
CEU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEU stock valuation using valuation multiples.
Wall Street Estimates
CEU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CEU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
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