Centro Escolar University (PHS:CEU) Net Change in Cash: ₱784 Mil (TTM As of Feb. 2026)

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PHS:CEU Centro Escolar University PHS:CEU
77 GF Score
Price ₱15.26
GF Value ₱14.86
Valuation Fairly Valued
! 5 Warning Signs
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What is Centro Escolar University Net Change in Cash?

Centro Escolar University PHS:CEU +2.14% 77 Net Change in Cash is ₱784 Mil as of Feb. 2026. GuruFocus rates PHS:CEU with a GF Score™ of 77/100 and a GF Value™ of ₱14.86 (Fairly Valued). The stock has 5 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Centro Escolar University's Net Change in Cash for the three months ended in Feb. 2026 was ₱338 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2026 was ₱784 Mil.

Centro Escolar University Net Change in Cash Historical Data

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The historical data trend for Centro Escolar University's Net Change in Cash 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 Net Change in Cash Chart

Centro Escolar University Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 May22 May23 May24 May25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.27 81.54 229.39 -2.35 325.59

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
Net Change in Cash 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 329.02 233.09 286.58 -73.58 338.29
PHS:CEU
77GF Score
Centro Escolar University PHS:CEU
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Centro Escolar University Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=947.484+-171.749+-450.745+0.598
=326

Centro Escolar University's Net Change in Cash for the quarter that ended in Feb. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=396.479+-58.192+0+0
=338

Net Change in Cash 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 ₱784 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 Net Change in Cash →
What does a Net Change in Cash of ₱784 Mil mean?
Centro Escolar University (PHS:CEU) has a Net Change in Cash of ₱784 Mil as of Feb. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Centro Escolar University and its competitors.
Is Centro Escolar University's Net Change in Cash too high?
Centro Escolar University's current Net Change in Cash is ₱784 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 Net Change in Cash compare to EDU and TAL?
Centro Escolar University's Net Change in Cash of ₱784 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 Net Change in Cash for an Education company?
A good Net Change in Cash depends on the Education industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Centro Escolar University and its competitors. Centro Escolar University's current Net Change in Cash is ₱784 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 ₱14.86, compared to a current price of ₱15.26 — trading 2.7% above its estimated fair value. The current Net Change in Cash is ₱784 Mil. Centro Escolar University's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Centro Escolar University (PHS:CEU), the current Net Change in Cash is ₱784 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 ₱15.26 is trading 2.7% above its estimated GF Value™ of ₱14.86. GuruFocus considers Centro Escolar University to be Fairly Valued.

Key valuation signals for PHS:CEU:

  • Net Change in Cash: ₱784 Mil
  • GF Value™: ₱14.86 vs. price of ₱15.26 (2.7% above fair value)
  • GF Score™: 77/100 with 5 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

Get the complete analysis for PHS:CEU

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

₱15.26
Price
₱14.86
GF Value