Centro Escolar University
Centro Escolar University operates in School, College & University.
Centro Escolar University (CEU) - Total Assets
Latest total assets as of June 2023: ₱7.94 Billion PHP
Based on the latest financial reports, Centro Escolar University (CEU) holds total assets worth ₱7.94 Billion PHP as of June 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centro Escolar University - Total Assets Trend (2016–2022)
This chart illustrates how Centro Escolar University’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centro Escolar University - Asset Composition Analysis
Current Asset Composition (December 2022)
Centro Escolar University's total assets of ₱7.94 Billion consist of 17.4% current assets and 82.6% non-current assets.
| Asset Category | Amount (PHP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₱790.97 Million | 0.0% |
| Accounts Receivable | ₱347.62 Million | 4.8% |
| Inventory | ₱23.26 Million | 0.3% |
| Property, Plant & Equipment | ₱5.87 Billion | 81.7% |
| Intangible Assets | ₱0.00 | 0.0% |
| Goodwill | ₱47.61 Million | 0.7% |
Asset Composition Trend (2016–2022)
This chart illustrates how Centro Escolar University's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centro Escolar University's current assets represent 17.4% of total assets in 2022, an increase from 14.2% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2022, down from 7.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 81.7% of total assets.
Centro Escolar University Competitors by Total Assets
Key competitors of Centro Escolar University based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iPeople Inc
PSE:IPO
|
Philippines | ₱17.37 Billion |
|
Far Eastern University Inc
PSE:FEU
|
Philippines | ₱19.06 Billion |
|
Alsons Consolidated Resources Inc
PSE:ACR
|
Philippines | ₱47.48 Billion |
|
Altus Property Ventures Inc
PSE:APVI
|
Philippines | ₱984.79 Million |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
Philippines | ₱18.03 Billion |
|
Forum Pacific Inc
PSE:FPI
|
Philippines | ₱335.75 Million |
|
Fruitas Holdings Inc
PSE:FRUIT
|
Philippines | ₱2.00 Billion |
|
GT Capital Holdings Inc Pref B
PSE:GTPPB
|
Philippines | ₱403.21 Billion |
Centro Escolar University - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Centro Escolar University generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Centro Escolar University generates $5.46 in net profit.
Centro Escolar University - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.24 | 1.01 |
| Quick Ratio | 1.18 | 1.23 | 0.99 |
| Cash Ratio | 0.63 | 0.63 | 0.00 |
| Working Capital | ₱343.64 Million | ₱ 353.40 Million | ₱ 7.20 Million |
Centro Escolar University - Advanced Valuation Insights
This section examines the relationship between Centro Escolar University's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | ₱7.19 Billion |
| Market Capitalization | $2.52K USD |
Valuation Analysis
Below Book Valuation: The market values Centro Escolar University's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Centro Escolar University's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Centro Escolar University (2016–2022)
The table below shows the annual total assets of Centro Escolar University from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | ₱7.19 Billion | +4.22% |
| 2021-12-31 | ₱6.89 Billion | +16.01% |
| 2020-12-31 | ₱5.94 Billion | -0.76% |
| 2019-12-31 | ₱5.99 Billion | +8.15% |
| 2018-12-31 | ₱5.54 Billion | +40.07% |
| 2017-12-31 | ₱3.95 Billion | +3.48% |
| 2016-12-31 | ₱3.82 Billion | -- |