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Global Education Communities (GECSF)
OTHER OTC:GECSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 29.04M | C$ 35.23M | C$ 78.60M | C$ 73.23M | C$ 60.87M |
| Gross Profit | C$ 17.19M | C$ 19.95M | C$ 43.55M | C$ 41.96M | C$ 35.20M |
| Operating Income | C$ 2.08M | C$ 3.29M | C$ 7.27M | C$ -18.17M | C$ 4.71M |
| EBITDA | C$ -24.20M | C$ -14.63M | C$ 16.56M | C$ -44.29M | C$ 19.92M |
| Net Income | C$ 22.14M | C$ 1.09M | C$ -3.91M | C$ -55.77M | C$ 4.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.30M | C$ 2.13M | C$ 3.39M | C$ 9.72M | C$ 18.34M |
| Total Assets | C$ 377.36M | C$ 475.21M | C$ 497.68M | C$ 477.73M | C$ 519.04M |
| Total Debt | C$ 205.65M | C$ 287.30M | C$ 282.40M | C$ 265.56M | C$ 260.43M |
| Net Debt | C$ 202.35M | C$ 285.17M | C$ 279.01M | C$ 255.84M | C$ 242.09M |
| Total Liabilities | C$ 232.61M | C$ 333.28M | C$ 334.55M | C$ 315.70M | C$ 315.46M |
| Stockholders' Equity | C$ 47.96M | C$ 25.21M | C$ 23.99M | C$ 27.87M | C$ 50.80M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.29M | C$ -5.70M | C$ 1.74M | C$ 2.73M | C$ 13.83M |
| Operating Cash Flow | C$ -1.27M | C$ -5.58M | C$ 2.21M | C$ 6.75M | C$ 17.11M |
| Investing Cash Flow | C$ 19.78M | C$ -20.91M | C$ -18.66M | C$ -27.74M | C$ -68.72M |
| Financing Cash Flow | C$ -17.34M | C$ 25.22M | C$ 10.12M | C$ 12.40M | C$ 46.95M |