Centro Escolar University (PHS:CEU) Interest Expense: ₱-7 Mil (TTM As of Feb. 2026)


PHS:CEU Centro Escolar University PHS:CEU
82 GF Score
Price ₱16.78
GF Value ₱14.38
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Centro Escolar University Interest Expense?

Centro Escolar University PHS:CEU +1.57% 82 Interest Expense is ₱-7 Mil as of Feb. 2026. GuruFocus rates PHS:CEU with a GF Score™ of 82/100 and a GF Value™ of ₱14.38 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Centro Escolar University's interest expense for the three months ended in Feb. 2026 was ₱ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was ₱-7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Centro Escolar University's Operating Income for the three months ended in Feb. 2026 was ₱ 256 Mil. Centro Escolar University's Interest Expense for the three months ended in Feb. 2026 was ₱ 0 Mil. GuruFocus does not calculate Centro Escolar University's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Centro Escolar University  (PHS:CEU) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Centro Escolar University's Interest Expense for the three months ended in Feb. 2026 was ₱0 Mil. Its Operating Income for the three months ended in Feb. 2026 was ₱256 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was ₱97 Mil.

Centro Escolar University's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

GuruFocus does not calculate Centro Escolar University's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Centro Escolar University has enough cash to cover all of its debt. Its financial situation is stable.

Centro Escolar University Interest Expense Historical Data

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The historical data trend for Centro Escolar University's Interest Expense 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 Interest Expense Chart

Centro Escolar University Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 May22 May23 May24 May25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.88 -11.56 -8.89 -8.00 -7.06

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
Interest Expense 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 0.00 -7.06 0.00 0.00 0.00
PHS:CEU
82GF Score
Centro Escolar University PHS:CEU
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Centro Escolar University Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ₱-7 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 Interest Expense →
What does a Interest Expense of ₱-7 Mil mean?
Centro Escolar University (PHS:CEU) has a Interest Expense of ₱-7 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Centro Escolar University and its competitors.
Is Centro Escolar University's Interest Expense too high?
Centro Escolar University's current Interest Expense is ₱-7 Mil. Overall, Centro Escolar University has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centro Escolar University's Interest Expense compare to EDU and TAL?
Centro Escolar University's Interest Expense of ₱-7 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 Interest Expense for an Education company?
A good Interest Expense depends on the Education industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Centro Escolar University and its competitors. Centro Escolar University's current Interest Expense is ₱-7 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 Modestly Overvalued. The stock's GF Value™ is ₱14.38, compared to a current price of ₱16.78 — trading 16.7% above its estimated fair value. The current Interest Expense is ₱-7 Mil. Centro Escolar University's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Centro Escolar University (PHS:CEU), the current Interest Expense is ₱-7 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 ₱16.78 is trading 16.7% above its estimated GF Value™ of ₱14.38. GuruFocus considers Centro Escolar University to be Modestly Overvalued.

Key valuation signals for PHS:CEU:

  • Interest Expense: ₱-7 Mil
  • GF Value™: ₱14.38 vs. price of ₱16.78 (16.7% above fair value)
  • GF Score™: 82/100 with 7 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.
82GF Score

Get the complete analysis for PHS:CEU

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

₱16.78
Price
₱14.38
GF Value