Global Education Communities Corp.
GECSF
$0.23
$0.013.03%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.29M | 17.63M | 16.10M | -2.59M | -2.30M |
| Total Depreciation and Amortization | 461.20K | 463.30K | 465.90K | -765.30K | -686.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.59M | -16.16M | -17.08M | 3.50M | 2.82M |
| Change in Net Operating Assets | -1.12M | -1.79M | -456.60K | 1.79M | 1.16M |
| Cash from Operations | 48.80K | 139.90K | -969.00K | 1.93M | 994.00K |
| Capital Expenditure | -15.30K | -15.30K | -15.30K | 388.50K | -37.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -53.70K | -53.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.55M | 12.12M | 14.49M | -5.55M | -6.89M |
| Cash from Investing | 12.54M | 12.10M | 14.48M | -5.21M | -6.99M |
| Total Debt Issued | 81.99M | 84.49M | 60.10M | 90.99M | 40.37M |
| Total Debt Repaid | -91.22M | -95.04M | -70.89M | -83.19M | -37.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -83.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.58M | -6.80M | -6.52M | -5.25M | 960.00K |
| Cash from Financing | -12.38M | -12.72M | -12.64M | 1.87M | 2.83M |
| Foreign Exchange rate Adjustments | -18.90K | -19.20K | -700.00 | 800.00 | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.40K | -502.80K | 872.40K | -1.41M | -3.18M |