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

Aug 31, 2021

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

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	Aug 31, 2021
Currency (indicate units, if applicable)	Php

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Aug 31, 2021	May 31, 2021
Current Assets	1,423,932,181	791,452,479
Total Assets	6,558,727,267	5,943,249,450
Current Liabilities	1,402,846,377	562,230,634
Total Liabilities	2,197,274,060	1,351,936,840
Retained Earnings/(Deficit)	1,425,297,394	1,655,156,797
Stockholders' Equity	4,361,453,207	4,591,312,610
Stockholders' Equity - Parent	4,355,694,375	4,585,553,778
Book Value per Share	11.71	12.33

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	237,269,443	261,649,823	237,269,443	261,649,823
Gross Expense	318,163,086	208,883,597	318,163,086	208,883,597
Non-Operating Income	19,388,612	476,684	19,388,612	476,684
Non-Operating Expense	0	0	0	0
Income/(Loss) Before Tax	(80,893,643)	52,766,226	(80,893,643)	52,766,226
Income Tax Expense	0	0	0	0
Net Income/(Loss) After Tax	(80,893,643)	52,766,226	(80,893,643)	52,766,226
Net Income Attributable to Parent Equity Holder	(80,893,643)	52,766,226	(80,893,643)	52,766,226
Earnings/(Loss) Per Share (Basic)	(0.22	0.14	(0.22	0.14
Earnings/(Loss) Per Share (Diluted)	(0.22	0.14	(0.22	0.14

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	(0.25	0.74
Earnings/(Loss) Per Share (Diluted)	(0.25	0.74

Other Relevant Information

For the First Quarter Ended August 31, 2021, the Statement of Income, Statement of Comprehensive Income, and Statement of Cash Flows were compared to First Quarter Ended June 30, 2020 . This is due to change of fiscal period from April 1 to March 31 to June 1 to May 31. As a result, the amount presented in the Statements of Income, Statements of Comprehensive Income and Statement of Cash Flows for the three months ended August 31, 2021 and for the three months ended June 30, 2020 are compared. This report was already submitted to SEC.