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

Feb 28, 2025

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 1005

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
Common	446,897,280

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	Feb 28, 2025
Currency (indicate units, if applicable)	PHP

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Feb 28, 2025	May 31, 2024
Current Assets	2,622,090,179	1,682,270,172
Total Assets	9,374,655,351	8,395,571,580
Current Liabilities	1,838,892,371	1,406,735,176
Total Liabilities	2,650,341,628	2,226,802,432
Retained Earnings/(Deficit)	1,300,288,676	1,735,366,405
Stockholders' Equity	6,724,313,723	6,168,769,148
Stockholders' Equity - Parent	6,719,227,499	6,163,682,924
Book Value per Share	15.05	16.56

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	781,910,104	547,050,204	1,804,229,985	1,681,500,899
Gross Expense	451,555,631	280,811,462	1,248,685,411	1,131,943,866
Non-Operating Income	-	-	-	-
Non-Operating Expense	-	-	-	-
Income/(Loss) Before Tax	330,354,473	266,238,743	555,544,575	549,557,033
Income Tax Expense	-	-	-	-
Net Income/(Loss) After Tax	330,354,473	266,238,743	555,544,575	549,557,033
Net Income Attributable to Parent Equity Holder	330,354,473	266,238,743	555,544,575	549,557,033
Earnings/(Loss) Per Share (Basic)	0.74	0.71	1.24	1.48
Earnings/(Loss) Per Share (Diluted)	0.74	0.71	1.24	1.48

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.67	2.54
Earnings/(Loss) Per Share (Diluted)	1.67	2.54

Other Relevant Information
Please see attached CEU Quarterly Report, for 3rd quarter ending 28 February 2025