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 | 31.52% | 29.04% | -30.14% | 52.00% | -64.89% |
| Total Receivables | -11.34% | 16.51% | 22.63% | 18.84% | 26.54% |
| Inventory | -- | -- | -99.60% | -89.79% | -25.26% |
| Prepaid Expenses | -48.65% | -55.28% | -49.24% | -14.68% | -7.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.70% | -26.19% | -42.06% | -50.40% | -87.62% |
| Total Current Assets | -14.18% | 5.75% | 4.98% | 7.99% | 2.30% |
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| Total Current Assets | -14.18% | 5.75% | 4.98% | 7.99% | 2.30% |
| Net Property, Plant & Equipment | -97.11% | -96.73% | -78.10% | -78.76% | -14.01% |
| Long-term Investments | -- | -- | -- | -- | -0.82% |
| Goodwill | -- | -- | -- | -- | -0.82% |
| Total Other Intangibles | -- | -- | -99.68% | -99.79% | -6.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | -9.04% | -13.98% | -26.15% | -25.00% |
| Total Assets | -9.91% | -10.36% | -14.50% | -22.00% | -14.60% |
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| Total Accounts Payable | -35.73% | -30.43% | -9.50% | -33.82% | 40.64% |
| Total Accrued Expenses | -- | -- | -- | 15.67% | -- |
| Short-term Debt | -80.02% | -83.47% | -- | -- | 339.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.44% | -54.31% | -71.29% | -34.61% | -30.30% |
| Total Finance Division Other Current Liabilities | -79.35% | -87.95% | -89.17% | -62.45% | -15.31% |
| Total Other Current Liabilities | -79.35% | -87.95% | -89.17% | -62.45% | -15.31% |
| Total Current Liabilities | -36.19% | -56.84% | -68.78% | -41.28% | -18.28% |
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| Total Current Liabilities | -36.19% | -56.84% | -68.78% | -41.28% | -18.28% |
| Long-Term Debt | 6.43% | 73.84% | 81.55% | -23.16% | -10.93% |
| Short-term Debt | -80.02% | -83.47% | -- | -- | 339.36% |
| Capital Leases | -56.28% | -51.22% | -43.99% | -43.95% | 26.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.28% | 4.17% | 1.41% | -4.76% | -18.52% |
| Total Liabilities | -18.35% | -22.23% | -24.41% | -31.44% | -12.18% |
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| Common Stock & APIC | 0.63% | 6.72% | 1.18% | -0.89% | -0.82% |
| Retained Earnings | 84.29% | 85.68% | 81.94% | 81.11% | -12.82% |
| Treasury Stock & Other | -0.73% | 6.80% | -0.11% | 0.89% | 2.72% |
| Total Common Equity | 105.05% | 119.89% | 106.65% | 86.88% | -12.82% |
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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 | 105.05% | 119.89% | 106.65% | 86.88% | -12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.87% | -5.11% | -12.49% | -18.55% | -20.47% |
| Total Equity | 7.68% | 16.92% | 7.79% | 0.17% | -19.24% |
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