Far Eastern University (PHS:FEU) Net Change in Cash: ₱112 Mil (TTM As of May. 2026)

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PHS:FEU Far Eastern University Inc PHS:FEU
83 GF Score
Price ₱800.00
GF Value ₱814.14
Valuation Fairly Valued
! 2 Warning Signs
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What is Far Eastern University Net Change in Cash?

Far Eastern University PHS:FEU 83 Net Change in Cash is ₱112 Mil as of May. 2026. GuruFocus rates PHS:FEU with a GF Score™ of 83/100 and a GF Value™ of ₱814.14 (Fairly Valued). The stock has 2 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.

Far Eastern University's Net Change in Cash for the three months ended in May. 2026 was ₱1,325 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was ₱112 Mil.

Far Eastern University Net Change in Cash Historical Data

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The historical data trend for Far Eastern 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.

Far Eastern University Net Change in Cash Chart

Far Eastern University Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 408.98 98.23 15.06 743.66 111.90

Far Eastern University Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 393.27 -199.83 -950.93 -62.01 1,324.67
PHS:FEU
83GF Score
Far Eastern University Inc PHS:FEU
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Far Eastern University Net Change in Cash Calculation

Far Eastern University's Net Change in Cash for the fiscal year that ended in May. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1985.933+-825.784+-1052.996+4.747
=112

Far Eastern University's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1552.536+-181.305+24.225+-70.783
=1,325

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱112 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 ₱112 Mil mean?
Far Eastern University (PHS:FEU) has a Net Change in Cash of ₱112 Mil as of May. 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 Far Eastern University and its competitors.
Is Far Eastern University's Net Change in Cash too high?
Far Eastern University's current Net Change in Cash is ₱112 Mil. Overall, Far Eastern University has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern University's Net Change in Cash compare to EDU and TAL?
Far Eastern University's Net Change in Cash of ₱112 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 Far Eastern University and its competitors. Far Eastern University's current Net Change in Cash is ₱112 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 ₱814.14, compared to a current price of ₱800.00 — trading 1.7% below its estimated fair value. The current Net Change in Cash is ₱112 Mil. Far Eastern University's overall GF Score™ is 83/100 with 2 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 Far Eastern University (PHS:FEU), the current Net Change in Cash is ₱112 Mil as of May. 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 ₱800.00 is trading 1.7% below its estimated GF Value™ of ₱814.14. GuruFocus considers Far Eastern University to be Fairly Valued.

Key valuation signals for PHS:FEU:

  • Net Change in Cash: ₱112 Mil
  • GF Value™: ₱814.14 vs. price of ₱800.00 (1.7% below fair value)
  • GF Score™: 83/100 with 2 warning signs

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.
83GF Score

Get the complete analysis for PHS:FEU

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

₱800.00
Price
₱814.14
GF Value