Centro Escolar University (PHS:CEU) Ending Cash Position: ₱1,644 Mil (As of Feb. 2026)


PHS:CEU Centro Escolar University PHS:CEU
77 GF Score
Price ₱15.32
GF Value ₱14.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Centro Escolar University Ending Cash Position?

Centro Escolar University PHS:CEU 77 Ending Cash Position is ₱1,644 Mil as of Feb. 2026. GuruFocus rates PHS:CEU with a GF Score™ of 77/100 and a GF Value™ of ₱14.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Centro Escolar University's Ending Cash Position for the quarter that ended in Feb. 2026 was ₱1,644 Mil.

Centro Escolar University's quarterly Ending Cash Position declined from Aug. 2025 (₱1,401 Mil) to Nov. 2025 (₱1,305 Mil) but then increased from Nov. 2025 (₱1,305 Mil) to Feb. 2026 (₱1,644 Mil).

Centro Escolar University's annual Ending Cash Position declined from May. 2023 (₱791 Mil) to May. 2024 (₱789 Mil) but then increased from May. 2024 (₱789 Mil) to May. 2025 (₱1,114 Mil).

Centro Escolar University Ending Cash Position Related Terms

Centro Escolar University Ending Cash Position Historical Data

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The historical data trend for Centro Escolar University's Ending Cash Position 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 Ending Cash Position Chart

Centro Escolar University Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 510.86 561.59 790.97 788.63 1,114.22

Centro Escolar University Quarterly Data
Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Ending Cash Position 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 1,331.28 1,114.22 1,400.80 1,305.43 1,643.72
PHS:CEU
77GF Score
Centro Escolar University PHS:CEU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Centro Escolar University Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Centro Escolar University's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=788.628+325.588
=1,114

Centro Escolar University's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1305.432+338.287
=1,644

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,644 Mil mean?
Centro Escolar University (PHS:CEU) has a Ending Cash Position of ₱1,644 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Centro Escolar University and its competitors.
Is Centro Escolar University's Ending Cash Position too high?
Centro Escolar University's current Ending Cash Position is ₱1,644 Mil. Overall, Centro Escolar University has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Centro Escolar University's Ending Cash Position compare to EDU and TAL?
Centro Escolar University's Ending Cash Position of ₱1,644 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 Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Centro Escolar University and its competitors. Centro Escolar University's current Ending Cash Position is ₱1,644 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 ₱14.46, compared to a current price of ₱15.32 — trading 5.9% above its estimated fair value. The current Ending Cash Position is ₱1,644 Mil. Centro Escolar University's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Centro Escolar University (PHS:CEU), the current Ending Cash Position is ₱1,644 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 ₱15.32 is trading 5.9% above its estimated GF Value™ of ₱14.46. GuruFocus considers Centro Escolar University to be Fairly Valued.

Key valuation signals for PHS:CEU:

  • Ending Cash Position: ₱1,644 Mil
  • GF Value™: ₱14.46 vs. price of ₱15.32 (5.9% above fair value)
  • GF Score™: 77/100 with 6 warning signs

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 Business Description

Address 9 Mendiola Street, San Miguel, Manila, PHL, 1005
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.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱15.32
Price
₱14.46
GF Value