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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Centro Escolar University (PHS:CEU) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Centro Escolar University's net income from continuing operations for the
three
months ended in Feb. 2026 was ₱257 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Centro Escolar University's depreciation, depletion and amortization for the
three
months ended in Feb. 2026 was ₱30 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Centro Escolar University's change in working capital for the
three
months ended in Feb. 2026 was ₱109 Mil. It means Centro Escolar University's working capital
increased by ₱109 Mil
from Nov. 2025 to Feb. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Centro Escolar University's cash flow from deferred tax for the
three
months ended in Feb. 2026 was ₱0 Mil.
Centro Escolar University's cash from discontinued operating Activities for the
three
months ended in Feb. 2026 was ₱0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Centro Escolar University's asset impairment charge for the
three
months ended in Feb. 2026 was ₱0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Centro Escolar University's stock based compensation for the
three
months ended in Feb. 2026 was ₱0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Centro Escolar University's cash flow from others for the
three
months ended in Feb. 2026 was ₱-0 Mil.
Centro Escolar University Cash Flow from Operations Related Terms
Centro Escolar University Cash Flow from Operations Historical Data
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The historical data trend for Centro Escolar University's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Centro Escolar University Cash Flow from Operations Chart
Centro Escolar University Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Centro Escolar University's Cash Flow from Operations for the fiscal year that ended in May. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱940 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₱940 Mil mean?
Centro Escolar University (PHS:CEU) has a Cash Flow from Operations of ₱940 Mil as of Feb. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Centro Escolar University and its competitors.
Is Centro Escolar University's Cash Flow from Operations too high?
Centro Escolar University's current Cash Flow from Operations is ₱940 Mil. Overall, Centro Escolar University has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centro Escolar University's Cash Flow from Operations compare to EDU and TAL?
Centro Escolar University's Cash Flow from Operations of ₱940 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Education company?
A good Cash Flow from Operations depends on the Education industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Centro Escolar University and its competitors. Centro Escolar University's current Cash Flow from Operations is ₱940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centro Escolar University stock overvalued right now?
Based on GuruFocus' analysis, Centro Escolar University (PHS:CEU) is currently considered Fairly Valued. The stock's GF Value™ is ₱14.53, compared to a current price of ₱14.70 — trading 1.2% above its estimated fair value. The current Cash Flow from Operations is ₱940 Mil. Centro Escolar University's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Centro Escolar University (PHS:CEU), the current Cash Flow from Operations is ₱940 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Centro Escolar University (PHS:CEU) Overvalued in 2026?
Based on GuruFocus' analysis, Centro Escolar University stock appears to be overvalued.
The current stock price of ₱14.70 is trading 1.2% above its estimated GF Value™ of ₱14.53.
GuruFocus considers Centro Escolar University to be Fairly Valued.
Key valuation signals for PHS:CEU:
Cash Flow from Operations: ₱940 Mil
GF Value™: ₱14.53 vs. price of ₱14.70 (1.2% above fair value)
No single metric tells the full story. See the PHS:CEU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centro Escolar University is a Philippines-based institution of higher learning. The company is engaged in establishing, maintaining, and operating an educational institution for the training of the youth in all branches of the arts and sciences, offering classes at the tertiary level. The University operates in four geographical segments, such as Mendiola, Malolos, Makati-Gil Puyat, and Makati Legaspi campus.
78GF Score
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