Global Education Communities Corp.
GEC.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 1.01M | 1.23M | 2.40M | 793.10K |
| Total Receivables | 16.64M | 15.57M | 16.37M | 15.11M | 18.77M |
| Inventory | -- | -- | 2.90K | 70.60K | 607.00K |
| Prepaid Expenses | 689.90K | 554.40K | 529.70K | 784.00K | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.30K | 348.30K | 513.20K | 1.01M | 236.30K |
| Total Current Assets | 18.66M | 17.48M | 18.65M | 19.38M | 21.75M |
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| Total Current Assets | 18.66M | 17.48M | 18.65M | 19.38M | 21.75M |
| Net Property, Plant & Equipment | 269.90K | 302.90K | 2.18M | 2.31M | 9.34M |
| Long-term Investments | -- | -- | -- | -- | 3.79M |
| Goodwill | -- | -- | -- | -- | 3.79M |
| Total Other Intangibles | -- | -- | 14.30K | 17.50K | 4.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.09M | 237.54M | 229.40M | 232.48M | 236.74M |
| Total Assets | 274.23M | 275.84M | 270.33M | 274.68M | 304.39M |
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| Total Accounts Payable | 9.69M | 8.61M | 10.32M | 2.37M | 15.08M |
| Total Accrued Expenses | -- | -- | -- | 2.82M | -- |
| Short-term Debt | 643.40K | 584.50K | -- | -- | 3.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.22M | 47.45M | 29.59M | 41.71M | 55.02M |
| Total Finance Division Other Current Liabilities | 3.24M | 1.92M | 1.71M | 7.94M | 15.70M |
| Total Other Current Liabilities | 3.24M | 1.92M | 1.71M | 7.94M | 15.70M |
| Total Current Liabilities | 56.80M | 58.56M | 41.62M | 54.85M | 89.01M |
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| Total Current Liabilities | 56.80M | 58.56M | 41.62M | 54.85M | 89.01M |
| Long-Term Debt | 96.31M | 92.06M | 105.60M | 95.08M | 90.49M |
| Short-term Debt | 643.40K | 584.50K | -- | -- | 3.22M |
| Capital Leases | 8.42M | 9.44M | 11.78M | 12.91M | 19.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42M | 6.67M | 6.44M | 6.49M | 6.93M |
| Total Liabilities | 167.95M | 166.73M | 165.44M | 169.32M | 205.69M |
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| Common Stock & APIC | 32.90M | 33.26M | 32.48M | 33.03M | 32.69M |
| Retained Earnings | -3.34M | -2.88M | -3.81M | -3.84M | -21.24M |
| Treasury Stock & Other | 5.70M | 5.79M | 5.57M | 5.72M | 5.74M |
| Total Common Equity | 35.26M | 36.16M | 34.23M | 34.91M | 17.20M |
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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 | 35.26M | 36.16M | 34.23M | 34.91M | 17.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.02M | 72.95M | 70.65M | 70.45M | 81.51M |
| Total Equity | 106.29M | 109.11M | 104.89M | 105.36M | 98.71M |
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