Global Education Communities Corp.
GEC.TO
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.79% | 0.84% | -55.24% | 11.23% | -30.06% |
| Total Receivables | -19.49% | 40.48% | 0.06% | 5.01% | -14.27% |
| Inventory | -88.37% | -10.06% | -6.65% | 4.57% | -14.86% |
| Prepaid Expenses | -41.64% | 8.36% | 18.80% | 13.56% | -36.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.55% | -49.93% | -46.73% | -56.52% | 6.69% |
| Total Current Assets | -10.90% | 31.54% | -6.92% | -1.01% | -15.59% |
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| Total Current Assets | -10.90% | 31.54% | -6.92% | -1.01% | -15.59% |
| Net Property, Plant & Equipment | -75.30% | 0.72% | -6.89% | -8.28% | -0.02% |
| Long-term Investments | -- | 4.91% | -2.92% | -- | -- |
| Goodwill | -- | 4.91% | -2.92% | -- | -- |
| Total Other Intangibles | -99.61% | 4.63% | -3.16% | -47.43% | 76.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | -9.34% | -2.08% | -15.29% | -0.26% |
| Total Assets | -9.76% | -1.08% | -2.68% | -10.22% | -1.20% |
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| Total Accounts Payable | -84.28% | 21.86% | 8.45% | 218.62% | -66.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -8.94% | 16.56% | 24.30% | 233.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.19% | -47.02% | 0.77% | 61.58% | -19.19% |
| Total Finance Division Other Current Liabilities | -49.39% | -1.37% | 0.68% | -25.28% | 14.14% |
| Total Other Current Liabilities | -49.39% | -1.37% | 0.68% | -25.28% | 14.14% |
| Total Current Liabilities | -38.38% | -34.39% | 1.77% | 42.73% | -14.25% |
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| Total Current Liabilities | -38.38% | -34.39% | 1.77% | 42.73% | -14.25% |
| Long-Term Debt | 5.07% | 70.86% | -8.94% | -52.99% | 21.79% |
| Short-term Debt | -- | -8.94% | 16.56% | 24.30% | 233.02% |
| Capital Leases | -33.00% | -0.43% | -8.06% | -8.62% | 51.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.30% | 8.18% | 0.81% | -6.80% | -19.84% |
| Total Liabilities | -17.68% | -4.06% | -2.05% | -11.38% | 5.45% |
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| Common Stock & APIC | 1.02% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | 81.94% | -5.47% | 4.60% | -3.91% | -7.91% |
| Treasury Stock & Other | -0.43% | 5.98% | -2.79% | -1.65% | 1.38% |
| Total Common Equity | 102.99% | 4.58% | -0.73% | -11.31% | -5.31% |
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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 | 102.99% | 4.58% | -0.73% | -11.31% | -5.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.57% | 6.02% | -4.78% | -6.66% | -15.60% |
| Total Equity | 6.74% | 5.77% | -4.09% | -7.48% | -13.94% |
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