Far Eastern University (PHS:FEU) Payments of Debt: ₱-375 Mil (TTM As of Feb. 2026)


PHS:FEU Far Eastern University Inc PHS:FEU
84 GF Score
Price ₱810.00
GF Value ₱815.84
Valuation Fairly Valued
! 1 Warning Sign
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What is Far Eastern University Payments of Debt?

Far Eastern University PHS:FEU +1.25% 84 Payments of Debt is ₱-375 Mil as of Feb. 2026. GuruFocus rates PHS:FEU with a GF Score™ of 84/100 and a GF Value™ of ₱815.84 (Fairly Valued). The stock has 1 warning sign investors should review.

Far Eastern University's Payments of Debt for the three months ended in Feb. 2026 was ₱-287 Mil.

Far Eastern University's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was ₱-375 Mil.

Far Eastern University Payments of Debt Related Terms

Far Eastern University Payments of Debt Historical Data

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The historical data trend for Far Eastern University's Payments of Debt 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.

Far Eastern University Payments of Debt Chart

Far Eastern University Annual Data
Trend Mar16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,275.71 -187.62 -473.16 -426.26 -226.26

Far Eastern University Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -366.69 54.64 -106.57 -36.57 -286.57
PHS:FEU
84GF Score
Far Eastern University Inc PHS:FEU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Eastern University Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 ₱-375 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₱-375 Mil mean?
Far Eastern University (PHS:FEU) has a Payments of Debt of ₱-375 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Far Eastern University and its competitors.
Is Far Eastern University's Payments of Debt too high?
Far Eastern University's current Payments of Debt is ₱-375 Mil. Overall, Far Eastern University has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern University's Payments of Debt compare to EDU and TAL?
Far Eastern University's Payments of Debt of ₱-375 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 Payments of Debt for an Education company?
A good Payments of Debt depends on the Education industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Far Eastern University and its competitors. Far Eastern University's current Payments of Debt is ₱-375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern University stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern University (PHS:FEU) is currently considered Fairly Valued. The stock's GF Value™ is ₱815.84, compared to a current price of ₱810.00 — trading 0.7% below its estimated fair value. The current Payments of Debt is ₱-375 Mil. Far Eastern University's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Far Eastern University (PHS:FEU), the current Payments of Debt is ₱-375 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 Far Eastern University (PHS:FEU) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern University stock appears to be undervalued. The current stock price of ₱810.00 is trading 0.7% below its estimated GF Value™ of ₱815.84. GuruFocus considers Far Eastern University to be Fairly Valued.

Key valuation signals for PHS:FEU:

  • Payments of Debt: ₱-375 Mil
  • GF Value™: ₱815.84 vs. price of ₱810.00 (0.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the PHS:FEU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Far Eastern University Business Description

Address Nicanor Reyes Street, Sampaloc, P.O Box 609, Manila, PHL, 1015
Far Eastern University Inc is a private, non-sectarian institution of learning comprising the following different institutes that offer specific courses, namely, the Institute of Arts and Sciences, the Institute of Accounts, Business and Finance, the Institute of Education, the Institute of Architecture and Fine Arts, the Institute of Nursing, Institute of Tourism and Hotel Management, and Institute of Law. The company's operating segment includes FEU Main, Trimestral Schools, and Other Schools. It generates maximum revenue from the FEU Main segment.
84GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱810.00
Price
₱815.84
GF Value