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Global Education Communities (GECSF)
OTHER OTC:GECSF
US Market
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Global Education Communities (GECSF) Financial Statements

11 Followers

Global Education Communities Financial Overview

Global Education Communities's market cap is currently $15.73M. The company's EPS TTM is $0.38; its P/E ratio is 4.18; Global Education Communities is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Aug 24Nov 23Nov 22Aug 21
Income Statement
Total RevenueC$ 29.04MC$ 35.23MC$ 78.60MC$ 73.23MC$ 60.87M
Gross ProfitC$ 17.19MC$ 19.95MC$ 43.55MC$ 41.96MC$ 35.20M
Operating IncomeC$ 2.08MC$ 3.29MC$ 7.27MC$ -18.17MC$ 4.71M
EBITDAC$ -24.20MC$ -14.63MC$ 16.56MC$ -44.29MC$ 19.92M
Net IncomeC$ 22.14MC$ 1.09MC$ -3.91MC$ -55.77MC$ 4.70M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.30MC$ 2.13MC$ 3.39MC$ 9.72MC$ 18.34M
Total AssetsC$ 377.36MC$ 475.21MC$ 497.68MC$ 477.73MC$ 519.04M
Total DebtC$ 205.65MC$ 287.30MC$ 282.40MC$ 265.56MC$ 260.43M
Net DebtC$ 202.35MC$ 285.17MC$ 279.01MC$ 255.84MC$ 242.09M
Total LiabilitiesC$ 232.61MC$ 333.28MC$ 334.55MC$ 315.70MC$ 315.46M
Stockholders' EquityC$ 47.96MC$ 25.21MC$ 23.99MC$ 27.87MC$ 50.80M
Cash Flow
Free Cash FlowC$ -1.29MC$ -5.70MC$ 1.74MC$ 2.73MC$ 13.83M
Operating Cash FlowC$ -1.27MC$ -5.58MC$ 2.21MC$ 6.75MC$ 17.11M
Investing Cash FlowC$ 19.78MC$ -20.91MC$ -18.66MC$ -27.74MC$ -68.72M
Financing Cash FlowC$ -17.34MC$ 25.22MC$ 10.12MC$ 12.40MC$ 46.95M
Currency in CAD

Global Education Communities Earnings and Revenue History

Global Education Communities Debt to Assets

Global Education Communities Cash Flow

Global Education Communities Forecast EPS vs Actual EPS