Global Education Communities Corp.
GEC.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 1.23M | 2.40M | 793.10K | 786.50K | 1.76M |
| Total Receivables | 16.37M | 15.11M | 18.77M | 13.36M | 13.35M |
| Inventory | 2.90K | 70.60K | 607.00K | 674.90K | 723.00K |
| Prepaid Expenses | 529.70K | 784.00K | 1.34M | 1.24M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 513.20K | 1.01M | 236.30K | 471.90K | 885.80K |
| Total Current Assets | 18.65M | 19.38M | 21.75M | 16.53M | 17.76M |
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| Total Current Assets | 18.65M | 19.38M | 21.75M | 16.53M | 17.76M |
| Net Property, Plant & Equipment | 2.18M | 2.31M | 9.34M | 9.27M | 9.96M |
| Long-term Investments | -- | -- | 3.79M | 3.62M | 3.72M |
| Goodwill | -- | -- | 3.79M | 3.62M | 3.72M |
| Total Other Intangibles | 14.30K | 17.50K | 4.54M | 4.34M | 4.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.40M | 232.48M | 236.74M | 261.13M | 266.68M |
| Total Assets | 270.33M | 274.68M | 304.39M | 307.71M | 316.17M |
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| Total Accounts Payable | 10.32M | 2.37M | 15.08M | 12.37M | 11.41M |
| Total Accrued Expenses | -- | 2.82M | -- | -- | -- |
| Short-term Debt | -- | -- | 3.22M | 3.54M | 3.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.59M | 41.71M | 55.02M | 103.85M | 103.06M |
| Total Finance Division Other Current Liabilities | 1.71M | 7.94M | 15.70M | 15.91M | 15.81M |
| Total Other Current Liabilities | 1.71M | 7.94M | 15.70M | 15.91M | 15.81M |
| Total Current Liabilities | 41.62M | 54.85M | 89.01M | 135.67M | 133.31M |
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| Total Current Liabilities | 41.62M | 54.85M | 89.01M | 135.67M | 133.31M |
| Long-Term Debt | 105.60M | 95.08M | 90.49M | 52.96M | 58.16M |
| Short-term Debt | -- | -- | 3.22M | 3.54M | 3.03M |
| Capital Leases | 11.78M | 12.91M | 19.26M | 19.34M | 21.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.44M | 6.49M | 6.93M | 6.40M | 6.35M |
| Total Liabilities | 165.44M | 169.32M | 205.69M | 214.38M | 218.86M |
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| Common Stock & APIC | 32.48M | 33.03M | 32.69M | 31.16M | 32.10M |
| Retained Earnings | -3.81M | -3.84M | -21.24M | -20.14M | -21.11M |
| Treasury Stock & Other | 5.57M | 5.72M | 5.74M | 5.42M | 5.58M |
| Total Common Equity | 34.23M | 34.91M | 17.20M | 16.44M | 16.57M |
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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 | 34.23M | 34.91M | 17.20M | 16.44M | 16.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.65M | 70.45M | 81.51M | 76.88M | 80.74M |
| Total Equity | 104.89M | 105.36M | 98.71M | 93.33M | 97.31M |
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