CR07297-2026

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
Aug 31, 2026
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
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 Aug 31, 2026
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Aug 31, 2026 May 31, 2026
Current Assets 1,632,279,190 1,935,541,872
Total Assets 9,582,330,797 9,348,839,860
Current Liabilities 1,858,582,582 1,585,728,991
Total Liabilities 2,595,874,924 2,319,100,358
Retained
Earnings/(Deficit)
857,764,683 901,048,312
Stockholders' Equity 6,986,455,873 7,029,739,502
Stockholders' Equity - Parent 6,981,562,475 7,024,846,104
Book Value per Share 15.63 15.73
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 347,932,586 383,743,184 347,932,586 383,743,184
Gross Expense 391,216,215 354,870,324 391,216,215 354,870,324
Non-Operating Income - - - -
Non-Operating Expense - - - -
Income/(Loss) Before Tax (43,283,629) 28,872,860 (43,283,629) 28,872,860
Income Tax Expense - - - -
Net Income/(Loss) After Tax (43,283,629) 28,872,860 (43,283,629) 28,872,860
Net Income Attributable to
Parent Equity Holder
(43,283,629) 28,872,860 (43,283,629) 28,872,860
Earnings/(Loss) Per Share
(Basic)
(0.10 0.06 (0.10 0.06
Earnings/(Loss) Per Share
(Diluted)
(0.10 0.06 (0.10 0.06
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 1.06 1.57
Earnings/(Loss) Per Share (Diluted) 1.06 1.57
Other Relevant Information

Please see attached CEU Quarterly Report, for 1st quarter ending 31 August 2026

Filed on behalf by:
Name LAMBERTO TOBIAS
Designation DIVISION HEAD