CR06290-2020

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Jun 30, 2020
2. SEC Identification Number
1093
3. BIR Tax Identification No.
240-000-531-126
4. Exact name of issuer as specified in its charter
CENTRO ESCOLAR UNIVERSITY
5. Province, country or other jurisdiction of incorporation or organization
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
9 MENDIOLA ST., SAN MIGUEL, MANILA Postal Code 1003
8. Issuer's telephone number, including area code
(02) 8735-68-61
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
CEU 372,414,400
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange Common Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Centro Escolar UniversityCEU

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Jun 30, 2020
Currency (indicate units, if applicable) Php
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Jun 30, 2020 Mar 31, 2020
Current Assets 675,816,908 743,573,521
Total Assets 5,896,475,546 5,988,492,025
Current Liabilities 611,519,498 762,302,649
Total Liabilities 1,409,381,000 1,554,163,705
Retained
Earnings/(Deficit)
1,513,969,270 1,461,203,044
Stockholders' Equity 4,487,094,546 4,434,328,320
Stockholders' Equity - Parent 4,480,192,729 4,427,426,503
Book Value per Share 12.05 11.91
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 261,649,823 139,716,931 261,649,823 139,716,931
Gross Expense 208,883,597 293,393,377 208,883,595 293,393,377
Non-Operating Income 476,684 22,007,649 476,684 22,007,649
Non-Operating Expense 0 0 0 0
Income/(Loss) Before Tax 52,766,226 -156,676,446 52,766,226 -156,676,446
Income Tax Expense 0 0 0 0
Net Income/(Loss) After Tax 52,766,226 -156,676,446 52,766,226 -156,676,446
Net Income Attributable to
Parent Equity Holder
52,766,226 -156,676,446 52,766,226 -156,676,446
Earnings/(Loss) Per Share
(Basic)
0.14 -0.42 0.14 -0.42
Earnings/(Loss) Per Share
(Diluted)
0.14 -0.42 0.14 -0.42
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.74 0.27
Earnings/(Loss) Per Share (Diluted) 0.74 0.27
Other Relevant Information

[17-2] Quarterly Report

Filed on behalf by:
Name LAMBERTO TOBIAS
Designation DIVISION HEAD