Global Education Communities Corp.
GEC.TO
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.87M | 18.29M | 17.63M | 16.10M | -1.54M |
| Total Depreciation and Amortization | 462.50K | 461.20K | 463.30K | 465.90K | -1.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.35M | -17.59M | -16.16M | -17.08M | 2.99M |
| Change in Net Operating Assets | -2.92M | -2.42M | -3.09M | -1.76M | 210.30K |
| Cash from Operations | -1.94M | -1.25M | -1.16M | -2.27M | 374.40K |
| Capital Expenditure | -15.40K | -13.90K | -13.90K | -13.90K | 451.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -53.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.74M | 13.85M | 13.42M | 15.79M | -4.06M |
| Cash from Investing | 12.73M | 13.84M | 13.40M | 15.78M | -3.66M |
| Total Debt Issued | 29.60M | 81.99M | 84.49M | 60.10M | 91.58M |
| Total Debt Repaid | -43.65M | -91.22M | -95.04M | -70.89M | -82.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -83.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.00K | -7.58M | -6.80M | -6.52M | -6.55M |
| Cash from Financing | -10.48M | -12.38M | -12.72M | -12.64M | 1.87M |
| Foreign Exchange rate Adjustments | -55.60K | -18.20K | -18.50K | 0.00 | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.90K | 182.40K | -502.80K | 872.40K | -1.41M |