Global Education Communities (TSE:GEC)
TSX:GEC
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Total Valuation
Global Education Communities has a market cap or net worth of C$22.67M. The enterprise value is C$224.31M.
Market CapC$22.67M
Enterprise ValueC$224.31M
Share Statistics
Global Education Communities has 68,698,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,698,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Education Communities’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.46
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee234.17K
Profits Per Employee-259.70K
Employee Count124
Asset Turnover0.08
Inventory Turnover122.10
Valuation Ratios
The current PE Ratio of Global Education Communities is 4.2. Global Education Communities’s PEG ratio is 0.00079.
PE Ratio4.2
PS Ratio0.93
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-20.90
Price to Operating Cash Flow-20.47
PEG Ratio0.00079
Income Statement
In the last 12 months, Global Education Communities had revenue of 29.04M and earned 22.14M in profits. Earnings per share was 0.33.
Revenue29.04M
Gross Profit17.19M
Operating Income2.08M
Pretax Income-34.34M
Net Income22.14M
EBITDA-24.20M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was -1.10M and capital expenditures -3.08M, giving a free cash flow of 2.15M billion.
Operating Cash Flow-1.10M
Free Cash Flow2.15M
Free Cash Flow per Share0.03
Dividends & Yields
Global Education Communities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change46.67%
50-Day Moving Average0.34
200-Day Moving Average0.37
Relative Strength Index (RSI)48.02
Average Volume (3m)34.77K
Important Dates
Global Education Communities upcoming earnings date is Jul 20, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Global Education Communities as a current ratio of 0.35, with Debt / Equity ratio of 411.91%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap6.79
Net Debt to EBITDA-8.36
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Global Education Communities has paid -2.14M in taxes.
Income Tax-2.14M
Effective Tax Rate0.06
Enterprise Valuation
Global Education Communities EV to EBITDA ratio is -9.48, with an EV/FCF ratio of -177.63.
EV to Sales7.90
EV to EBITDA-9.48
EV to Free Cash Flow-177.63
EV to Operating Cash Flow-180.57
Balance Sheet
Global Education Communities has C$1.38M in cash and marketable securities with C$203.12M in debt, giving a net cash position of -C$201.73M billion.
Cash & Marketable SecuritiesC$1.38M
Total DebtC$203.12M
Net Cash-C$201.73M
Net Cash Per Share-C$2.94
Tangible Book Value Per ShareC$2.15
Margins
Gross margin is 70.16%, with operating margin of 7.18%, and net profit margin of 76.25%.
Gross Margin70.16%
Operating Margin7.18%
Pretax Margin-118.27%
Net Profit Margin76.25%
EBITDA Margin-83.35%
EBIT Margin-85.55%
Analyst Forecast
The average price target for Global Education Communities is C$0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.83
Price Target Upside150.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-13.50%
EPS Growth Forecast-261.42%