Global Education Communities Corp.
GEC.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 2.40M | 793.10K | 786.50K | 1.76M | 1.58M |
| Total Receivables | 15.11M | 18.77M | 13.36M | 13.35M | 12.72M |
| Inventory | 70.60K | 607.00K | 674.90K | 723.00K | 691.40K |
| Prepaid Expenses | 784.00K | 1.34M | 1.24M | 1.04M | 918.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 236.30K | 471.90K | 885.80K | 2.04M |
| Total Current Assets | 19.38M | 21.75M | 16.53M | 17.76M | 17.94M |
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| Total Current Assets | 19.38M | 21.75M | 16.53M | 17.76M | 17.94M |
| Net Property, Plant & Equipment | 2.31M | 9.34M | 9.27M | 9.96M | 10.85M |
| Long-term Investments | -- | 3.79M | 3.62M | 3.72M | -- |
| Goodwill | -- | 3.79M | 3.62M | 3.72M | -- |
| Total Other Intangibles | 17.50K | 4.54M | 4.34M | 4.48M | 8.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.48M | 236.74M | 261.13M | 266.68M | 314.82M |
| Total Assets | 274.68M | 304.39M | 307.71M | 316.17M | 352.15M |
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| Total Accounts Payable | 2.37M | 15.08M | 12.37M | 11.41M | 3.58M |
| Total Accrued Expenses | 2.82M | -- | -- | -- | 2.44M |
| Short-term Debt | -- | 3.22M | 3.54M | 3.03M | 2.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.71M | 55.02M | 103.85M | 103.06M | 63.78M |
| Total Finance Division Other Current Liabilities | 7.94M | 15.70M | 15.91M | 15.81M | 21.16M |
| Total Other Current Liabilities | 7.94M | 15.70M | 15.91M | 15.81M | 21.16M |
| Total Current Liabilities | 54.85M | 89.01M | 135.67M | 133.31M | 93.40M |
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| Total Current Liabilities | 54.85M | 89.01M | 135.67M | 133.31M | 93.40M |
| Long-Term Debt | 95.08M | 90.49M | 52.96M | 58.16M | 123.73M |
| Short-term Debt | -- | 3.22M | 3.54M | 3.03M | 2.44M |
| Capital Leases | 12.91M | 19.26M | 19.34M | 21.04M | 23.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49M | 6.93M | 6.40M | 6.35M | 6.81M |
| Total Liabilities | 169.32M | 205.69M | 214.38M | 218.86M | 246.97M |
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| Common Stock & APIC | 33.03M | 32.69M | 31.16M | 32.10M | 33.32M |
| Retained Earnings | -3.84M | -21.24M | -20.14M | -21.11M | -20.31M |
| Treasury Stock & Other | 5.72M | 5.74M | 5.42M | 5.58M | 5.67M |
| Total Common Equity | 34.91M | 17.20M | 16.44M | 16.57M | 18.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.91M | 17.20M | 16.44M | 16.57M | 18.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.45M | 81.51M | 76.88M | 80.74M | 86.50M |
| Total Equity | 105.36M | 98.71M | 93.33M | 97.31M | 105.18M |
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