Global Education Communities Corp.
GEC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 786.50K | 1.76M | 1.58M | 2.26M | 4.08M |
| Total Receivables | 13.36M | 13.35M | 12.72M | 14.83M | 14.47M |
| Inventory | 674.90K | 723.00K | 691.40K | 812.10K | 821.50K |
| Prepaid Expenses | 1.24M | 1.04M | 918.90K | 1.45M | 1.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.90K | 885.80K | 2.04M | 1.91M | 2.74M |
| Total Current Assets | 16.53M | 17.76M | 17.94M | 21.26M | 23.40M |
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| Total Current Assets | 16.53M | 17.76M | 17.94M | 21.26M | 23.40M |
| Net Property, Plant & Equipment | 9.27M | 9.96M | 10.85M | 10.86M | 8.06M |
| Long-term Investments | 3.62M | 3.72M | 3.87M | 3.82M | 3.84M |
| Goodwill | 3.62M | 3.72M | 3.87M | 3.82M | 3.84M |
| Total Other Intangibles | 4.34M | 4.48M | 4.66M | 4.83M | 4.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.13M | 266.68M | 314.82M | 315.65M | 314.65M |
| Total Assets | 307.71M | 316.17M | 352.15M | 356.42M | 354.81M |
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| Total Accounts Payable | 12.37M | 11.41M | 3.58M | 10.72M | 10.60M |
| Total Accrued Expenses | -- | -- | 2.27M | -- | -- |
| Short-term Debt | 3.54M | 3.03M | 2.44M | 733.00K | 1.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.85M | 103.06M | 63.78M | 78.93M | 62.25M |
| Total Finance Division Other Current Liabilities | 15.91M | 15.81M | 21.32M | 18.54M | 17.33M |
| Total Other Current Liabilities | 15.91M | 15.81M | 21.32M | 18.54M | 17.33M |
| Total Current Liabilities | 135.67M | 133.31M | 93.40M | 108.92M | 91.65M |
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| Total Current Liabilities | 135.67M | 133.31M | 93.40M | 108.92M | 91.65M |
| Long-Term Debt | 52.96M | 58.16M | 123.73M | 101.60M | 117.61M |
| Short-term Debt | 3.54M | 3.03M | 2.44M | 733.00K | 1.47M |
| Capital Leases | 19.34M | 21.04M | 23.03M | 15.19M | 13.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40M | 6.35M | 6.81M | 8.50M | 8.55M |
| Total Liabilities | 214.38M | 218.86M | 246.97M | 234.21M | 231.12M |
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| Common Stock & APIC | 31.16M | 32.10M | 33.32M | 32.96M | 33.14M |
| Retained Earnings | -20.14M | -21.11M | -20.31M | -18.82M | -19.11M |
| Treasury Stock & Other | 5.42M | 5.58M | 5.67M | 5.59M | 5.59M |
| Total Common Equity | 16.44M | 16.57M | 18.68M | 19.73M | 19.62M |
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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 | 16.44M | 16.57M | 18.68M | 19.73M | 19.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.88M | 80.74M | 86.50M | 102.49M | 104.07M |
| Total Equity | 93.33M | 97.31M | 105.18M | 122.22M | 123.69M |
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