CR00479-2026

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
Nov 30, 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 2
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
manila
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 446,897,323
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 Nov 30, 2025
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Nov 30, 2025 May 31, 2025
Current Assets 2,425,462,893 2,015,736,827
Total Assets 9,144,524,341 8,730,546,910
Current Liabilities 1,846,762,881 1,725,336,355
Total Liabilities 2,615,638,583 2,481,727,122
Retained
Earnings/(Deficit)
1,082,244,061 802,178,091
Stockholders' Equity 6,528,885,758 6,248,819,788
Stockholders' Equity - Parent 6,523,856,113 6,243,790,143
Book Value per Share 14.61 13.98
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 732,866,119 727,049,133 1,116,609,303 1,069,913,458
Gross Expense 481,673,009 469,409,887 836,543,334 797,129,780
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax 251,193,110 257,639,245 280,065,970 272,783,678
Income Tax Expense - - - -
Net Income/(Loss) After Tax 251,193,110 257,639,245 280,065,970 272,783,678
Net Income Attributable to
Parent Equity Holder
251,193,110 257,639,245 280,065,970 272,783,678
Earnings/(Loss) Per Share
(Basic)
0.56 0.58 0.63 0.61
Earnings/(Loss) Per Share
(Diluted)
0.56 0.58 0.63 0.61
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.55 1.07
Earnings/(Loss) Per Share (Diluted) 1.55 1.07
Other Relevant Information

Please see attached CEU Quarterly Report, for second quarter ending 30 November 2025.

Filed on behalf by:
Name LAMBERTO TOBIAS
Designation DIVISION HEAD