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Global Education Communities Corp (GEC)

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  • 0.345
  • +0.025+7.81%
15min DelayMarket Closed Apr 16 16:00 ET
23.61MMarket Cap1.05P/E (TTM)

Global Education Communities Corp (GEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.94%1.38M
-30.34%1.72M
54.74%3.3M
54.74%3.3M
-64.60%1.09M
-79.48%1.14M
-83.12%2.46M
-37.15%2.13M
-37.15%2.13M
-59.27%3.08M
-Cash and cash equivalents
21.94%1.38M
-30.34%1.72M
54.74%3.3M
54.74%3.3M
-64.60%1.09M
-79.48%1.14M
-83.12%2.46M
-37.15%2.13M
-37.15%2.13M
-59.27%3.08M
Receivables
12.18%17.93M
27.05%19.58M
20.98%20.76M
20.98%20.76M
32.96%22.52M
-2.19%15.98M
-13.98%15.41M
-4.44%17.16M
-4.44%17.16M
2.79%16.94M
-Accounts receivable
-35.84%10.09M
-23.22%11.64M
-89.09%908K
-89.09%908K
35.27%22.45M
-2.70%15.73M
-14.72%15.16M
-11.29%8.32M
-11.29%8.32M
0.73%16.6M
-Loans receivable
--7.78M
--7.87M
206.37%11.69M
206.37%11.69M
----
----
----
2.03%3.82M
2.03%3.82M
----
-Taxes receivable
-78.09%55K
-71.31%72K
-60.66%72K
-60.66%72K
-79.94%68K
45.93%251K
81.88%251K
--183K
--183K
--339K
-Other receivables
----
----
67.06%8.09M
67.06%8.09M
----
----
----
0.06%4.84M
0.06%4.84M
----
Inventory
--0
-99.61%4K
-89.60%97K
-89.60%97K
-24.64%835K
-12.65%974K
-5.06%1.01M
-3.32%933K
-3.32%933K
8.20%1.11M
Prepaid assets
-57.74%756K
-49.38%740K
-13.15%1.08M
-13.15%1.08M
-6.34%1.85M
2.00%1.79M
5.94%1.46M
-11.37%1.24M
-11.37%1.24M
-1.35%1.97M
Restricted cash
-30.25%475K
-42.22%717K
-49.51%1.39M
-49.51%1.39M
-87.52%325K
-81.70%681K
-23.82%1.24M
2.00%2.75M
2.00%2.75M
-53.04%2.61M
Other current assets
0.00%3.3M
0.00%3.3M
----
----
0.00%3.3M
0.00%3.3M
0.00%3.3M
----
----
0.00%3.3M
Total current assets
-0.08%23.84M
4.69%26.05M
9.94%26.62M
9.94%26.62M
3.15%29.92M
-24.88%23.86M
-37.59%24.89M
-8.31%24.21M
-8.31%24.21M
-19.24%29M
Non current assets
Net PPE
-96.91%413K
-78.16%3.05M
-78.37%3.17M
-78.37%3.17M
-13.31%12.84M
22.31%13.38M
18.99%13.95M
-78.41%14.65M
-78.41%14.65M
-78.26%14.81M
-Gross PPE
-96.91%413K
-78.16%3.05M
-75.18%5.65M
-75.18%5.65M
-13.31%12.84M
22.31%13.38M
18.99%13.95M
-70.55%22.77M
-70.55%22.77M
-78.26%14.81M
-Accumulated depreciation
----
----
69.42%-2.48M
69.42%-2.48M
----
----
----
14.14%-8.12M
14.14%-8.12M
----
Investment properties
-16.27%310.63M
-16.32%308.14M
-26.80%307.36M
-26.80%307.36M
-25.04%319.34M
-12.18%370.99M
-7.97%368.24M
8.60%419.87M
8.60%419.87M
12.87%426.04M
Investments and advances
51.28%27.97M
47.73%28.07M
--28.16M
--28.16M
--38.84M
--18.49M
--19M
--0
--0
----
-Long term equity investment
51.28%27.97M
47.73%28.07M
--28.16M
--28.16M
--38.84M
--18.49M
--19M
--0
--0
----
Non current accounts receivable
--1.16M
----
----
----
----
----
----
----
----
----
Non current note receivables
--7.75M
--7.75M
--7.75M
--7.75M
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
-99.83%20K
-99.79%24K
-99.79%24K
-2.95%11.47M
-2.81%11.48M
-2.45%11.5M
-4.98%11.51M
-4.98%11.51M
-2.89%11.81M
-Goodwill
----
----
----
----
----
----
----
-5.44%5.22M
-5.44%5.22M
----
-Other intangible assets
----
----
----
----
----
----
----
-4.60%6.29M
-4.60%6.29M
----
Non current deferred assets
-28.33%3.34M
-16.92%3.52M
-15.69%3.23M
-15.69%3.23M
46.69%5.14M
31.59%4.65M
32.58%4.23M
6.49%3.83M
6.49%3.83M
10.92%3.5M
Other non current assets
-13.07%1.05M
-7.53%1.07M
-8.63%1.05M
-8.63%1.05M
6.61%1.18M
15.03%1.21M
14.46%1.16M
3.05%1.15M
3.05%1.15M
0.27%1.1M
Total non current assets
-16.16%352.31M
-15.90%351.61M
-22.23%350.74M
-22.23%350.74M
-14.97%388.8M
-6.58%420.2M
-2.29%418.07M
-4.30%451M
-4.30%451M
-1.02%457.28M
Total assets
-15.29%376.15M
-14.74%377.67M
-20.59%377.36M
-20.59%377.36M
-13.89%418.72M
-7.79%444.06M
-5.30%442.96M
-4.52%475.21M
-4.52%475.21M
-2.34%486.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-58.21%64.7M
-72.19%41.33M
-35.81%57.3M
-35.81%57.3M
-26.30%80.11M
79.02%154.83M
16.99%148.64M
-27.40%89.26M
-27.40%89.26M
-11.51%108.69M
-Current debt
-59.61%60.02M
-74.42%36.5M
-37.38%52.59M
-37.38%52.59M
-29.67%73.77M
78.96%148.6M
15.54%142.68M
-30.05%83.99M
-30.05%83.99M
-12.09%104.88M
-Current capital lease obligation
-24.75%4.68M
-18.81%4.84M
-10.68%4.71M
-10.68%4.71M
66.46%6.34M
80.59%6.22M
67.13%5.96M
83.15%5.27M
83.15%5.27M
8.27%3.81M
Payables
-30.26%13.71M
-11.56%14.62M
0.43%11.81M
0.43%11.81M
41.36%21.45M
33.71%19.66M
-17.88%16.53M
-15.98%11.76M
-15.98%11.76M
-22.08%15.17M
-accounts payable
-28.76%13.52M
-9.76%14.42M
-22.72%4.81M
-22.72%4.81M
41.80%20.74M
31.86%18.97M
-19.69%15.98M
-14.28%6.22M
-14.28%6.22M
-23.42%14.62M
-Total tax payable
-71.53%197K
-64.05%197K
-62.45%184K
-62.45%184K
29.69%712K
116.93%692K
140.35%548K
9.87%490K
9.87%490K
46.01%549K
-Due to related parties current
----
----
464.31%1.91M
464.31%1.91M
----
----
----
--339K
--339K
----
-Other payable
----
----
4.16%4.91M
4.16%4.91M
----
----
----
-25.15%4.71M
-25.15%4.71M
----
Current accrued expenses
----
----
-35.84%1.97M
-35.84%1.97M
----
----
----
-13.44%3.07M
-13.44%3.07M
----
Current deferred liabilities
-93.26%1.44M
-89.84%2.19M
-80.56%4.27M
-80.56%4.27M
-15.60%20.88M
-8.20%21.3M
-8.12%21.6M
-5.42%21.95M
-5.42%21.95M
-3.90%24.74M
Other current liabilities
0.00%1K
----
----
----
----
--1K
----
----
----
----
Current liabilities
-59.22%79.85M
-68.87%58.15M
-40.22%75.35M
-40.22%75.35M
-17.61%122.44M
57.40%195.79M
9.42%186.77M
-23.01%126.04M
-23.01%126.04M
-11.57%148.6M
Non current liabilities
Long term debt and capital lease obligation
32.65%138.41M
47.78%163.99M
-25.09%148.35M
-25.09%148.35M
-5.25%150.97M
-41.27%104.35M
-2.79%110.96M
24.20%198.04M
24.20%198.04M
0.15%159.34M
-Long term debt
64.26%125.55M
81.04%147.52M
-21.77%130.62M
-21.77%130.62M
-10.20%124.48M
-52.12%76.43M
-14.53%81.49M
11.46%166.97M
11.46%166.97M
-7.34%138.61M
-Long term capital lease obligation
-53.91%12.87M
-44.15%16.46M
-42.94%17.73M
-42.94%17.73M
27.87%26.5M
54.53%27.92M
56.74%29.48M
222.22%31.07M
222.22%31.07M
118.32%20.72M
Non current deferred liabilities
-1.57%9.1M
1.12%9M
-3.04%8.92M
-3.04%8.92M
-17.85%9.53M
-20.33%9.24M
-23.28%8.9M
-19.26%9.2M
-19.26%9.2M
9.20%11.6M
Other non current liabilities
0.00%-1K
----
----
----
----
---1K
----
----
----
----
Total non current liabilities
29.86%147.51M
44.32%172.98M
-24.11%157.27M
-24.11%157.27M
-6.10%160.5M
-39.99%113.59M
-4.68%119.86M
21.30%207.24M
21.30%207.24M
0.72%170.93M
Total liabilities
-26.51%227.36M
-24.62%231.13M
-30.21%232.61M
-30.21%232.61M
-11.45%282.94M
-1.37%309.38M
3.44%306.63M
-0.38%333.28M
-0.38%333.28M
-5.39%319.54M
Shareholders'equity
Share capital
0.85%45.35M
0.89%45.37M
0.89%45.37M
0.89%45.37M
0.00%44.97M
-0.02%44.97M
-0.08%44.97M
-0.08%44.97M
-0.08%44.97M
-0.08%44.97M
-common stock
0.85%45.35M
0.89%45.37M
0.89%45.37M
0.89%45.37M
0.00%44.97M
-0.02%44.97M
-0.08%44.97M
-0.08%44.97M
-0.08%44.97M
-0.08%44.97M
Retained earnings
86.47%-3.93M
82.00%-5.32M
80.77%-5.27M
80.77%-5.27M
-13.74%-29.21M
-12.05%-29.06M
-18.51%-29.57M
3.84%-27.41M
3.84%-27.41M
7.85%-25.68M
Gains losses not affecting retained earnings
0.92%7.89M
-0.40%7.78M
2.71%7.86M
2.71%7.86M
3.57%7.9M
3.07%7.82M
3.39%7.81M
2.16%7.65M
2.16%7.65M
1.92%7.63M
Total stockholders'equity
107.78%49.31M
106.06%47.83M
90.25%47.96M
90.25%47.96M
-12.10%23.66M
-10.90%23.73M
-15.92%23.21M
5.09%25.21M
5.09%25.21M
9.34%26.92M
Noncontrolling interests
-10.33%99.48M
-12.74%98.71M
-17.08%96.79M
-17.08%96.79M
-19.82%112.12M
-21.45%110.95M
-21.28%113.12M
-16.12%116.72M
-16.12%116.72M
3.15%139.83M
Total equity
10.48%148.79M
7.49%146.54M
1.98%144.74M
1.98%144.74M
-18.57%135.78M
-19.77%134.68M
-20.42%136.33M
-13.00%141.93M
-13.00%141.93M
4.10%166.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.94%1.38M-30.34%1.72M54.74%3.3M54.74%3.3M-64.60%1.09M-79.48%1.14M-83.12%2.46M-37.15%2.13M-37.15%2.13M-59.27%3.08M
-Cash and cash equivalents 21.94%1.38M-30.34%1.72M54.74%3.3M54.74%3.3M-64.60%1.09M-79.48%1.14M-83.12%2.46M-37.15%2.13M-37.15%2.13M-59.27%3.08M
Receivables 12.18%17.93M27.05%19.58M20.98%20.76M20.98%20.76M32.96%22.52M-2.19%15.98M-13.98%15.41M-4.44%17.16M-4.44%17.16M2.79%16.94M
-Accounts receivable -35.84%10.09M-23.22%11.64M-89.09%908K-89.09%908K35.27%22.45M-2.70%15.73M-14.72%15.16M-11.29%8.32M-11.29%8.32M0.73%16.6M
-Loans receivable --7.78M--7.87M206.37%11.69M206.37%11.69M------------2.03%3.82M2.03%3.82M----
-Taxes receivable -78.09%55K-71.31%72K-60.66%72K-60.66%72K-79.94%68K45.93%251K81.88%251K--183K--183K--339K
-Other receivables --------67.06%8.09M67.06%8.09M------------0.06%4.84M0.06%4.84M----
Inventory --0-99.61%4K-89.60%97K-89.60%97K-24.64%835K-12.65%974K-5.06%1.01M-3.32%933K-3.32%933K8.20%1.11M
Prepaid assets -57.74%756K-49.38%740K-13.15%1.08M-13.15%1.08M-6.34%1.85M2.00%1.79M5.94%1.46M-11.37%1.24M-11.37%1.24M-1.35%1.97M
Restricted cash -30.25%475K-42.22%717K-49.51%1.39M-49.51%1.39M-87.52%325K-81.70%681K-23.82%1.24M2.00%2.75M2.00%2.75M-53.04%2.61M
Other current assets 0.00%3.3M0.00%3.3M--------0.00%3.3M0.00%3.3M0.00%3.3M--------0.00%3.3M
Total current assets -0.08%23.84M4.69%26.05M9.94%26.62M9.94%26.62M3.15%29.92M-24.88%23.86M-37.59%24.89M-8.31%24.21M-8.31%24.21M-19.24%29M
Non current assets
Net PPE -96.91%413K-78.16%3.05M-78.37%3.17M-78.37%3.17M-13.31%12.84M22.31%13.38M18.99%13.95M-78.41%14.65M-78.41%14.65M-78.26%14.81M
-Gross PPE -96.91%413K-78.16%3.05M-75.18%5.65M-75.18%5.65M-13.31%12.84M22.31%13.38M18.99%13.95M-70.55%22.77M-70.55%22.77M-78.26%14.81M
-Accumulated depreciation --------69.42%-2.48M69.42%-2.48M------------14.14%-8.12M14.14%-8.12M----
Investment properties -16.27%310.63M-16.32%308.14M-26.80%307.36M-26.80%307.36M-25.04%319.34M-12.18%370.99M-7.97%368.24M8.60%419.87M8.60%419.87M12.87%426.04M
Investments and advances 51.28%27.97M47.73%28.07M--28.16M--28.16M--38.84M--18.49M--19M--0--0----
-Long term equity investment 51.28%27.97M47.73%28.07M--28.16M--28.16M--38.84M--18.49M--19M--0--0----
Non current accounts receivable --1.16M------------------------------------
Non current note receivables --7.75M--7.75M--7.75M--7.75M--------------0--0----
Goodwill and other intangible assets -----99.83%20K-99.79%24K-99.79%24K-2.95%11.47M-2.81%11.48M-2.45%11.5M-4.98%11.51M-4.98%11.51M-2.89%11.81M
-Goodwill -----------------------------5.44%5.22M-5.44%5.22M----
-Other intangible assets -----------------------------4.60%6.29M-4.60%6.29M----
Non current deferred assets -28.33%3.34M-16.92%3.52M-15.69%3.23M-15.69%3.23M46.69%5.14M31.59%4.65M32.58%4.23M6.49%3.83M6.49%3.83M10.92%3.5M
Other non current assets -13.07%1.05M-7.53%1.07M-8.63%1.05M-8.63%1.05M6.61%1.18M15.03%1.21M14.46%1.16M3.05%1.15M3.05%1.15M0.27%1.1M
Total non current assets -16.16%352.31M-15.90%351.61M-22.23%350.74M-22.23%350.74M-14.97%388.8M-6.58%420.2M-2.29%418.07M-4.30%451M-4.30%451M-1.02%457.28M
Total assets -15.29%376.15M-14.74%377.67M-20.59%377.36M-20.59%377.36M-13.89%418.72M-7.79%444.06M-5.30%442.96M-4.52%475.21M-4.52%475.21M-2.34%486.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -58.21%64.7M-72.19%41.33M-35.81%57.3M-35.81%57.3M-26.30%80.11M79.02%154.83M16.99%148.64M-27.40%89.26M-27.40%89.26M-11.51%108.69M
-Current debt -59.61%60.02M-74.42%36.5M-37.38%52.59M-37.38%52.59M-29.67%73.77M78.96%148.6M15.54%142.68M-30.05%83.99M-30.05%83.99M-12.09%104.88M
-Current capital lease obligation -24.75%4.68M-18.81%4.84M-10.68%4.71M-10.68%4.71M66.46%6.34M80.59%6.22M67.13%5.96M83.15%5.27M83.15%5.27M8.27%3.81M
Payables -30.26%13.71M-11.56%14.62M0.43%11.81M0.43%11.81M41.36%21.45M33.71%19.66M-17.88%16.53M-15.98%11.76M-15.98%11.76M-22.08%15.17M
-accounts payable -28.76%13.52M-9.76%14.42M-22.72%4.81M-22.72%4.81M41.80%20.74M31.86%18.97M-19.69%15.98M-14.28%6.22M-14.28%6.22M-23.42%14.62M
-Total tax payable -71.53%197K-64.05%197K-62.45%184K-62.45%184K29.69%712K116.93%692K140.35%548K9.87%490K9.87%490K46.01%549K
-Due to related parties current --------464.31%1.91M464.31%1.91M--------------339K--339K----
-Other payable --------4.16%4.91M4.16%4.91M-------------25.15%4.71M-25.15%4.71M----
Current accrued expenses ---------35.84%1.97M-35.84%1.97M-------------13.44%3.07M-13.44%3.07M----
Current deferred liabilities -93.26%1.44M-89.84%2.19M-80.56%4.27M-80.56%4.27M-15.60%20.88M-8.20%21.3M-8.12%21.6M-5.42%21.95M-5.42%21.95M-3.90%24.74M
Other current liabilities 0.00%1K------------------1K----------------
Current liabilities -59.22%79.85M-68.87%58.15M-40.22%75.35M-40.22%75.35M-17.61%122.44M57.40%195.79M9.42%186.77M-23.01%126.04M-23.01%126.04M-11.57%148.6M
Non current liabilities
Long term debt and capital lease obligation 32.65%138.41M47.78%163.99M-25.09%148.35M-25.09%148.35M-5.25%150.97M-41.27%104.35M-2.79%110.96M24.20%198.04M24.20%198.04M0.15%159.34M
-Long term debt 64.26%125.55M81.04%147.52M-21.77%130.62M-21.77%130.62M-10.20%124.48M-52.12%76.43M-14.53%81.49M11.46%166.97M11.46%166.97M-7.34%138.61M
-Long term capital lease obligation -53.91%12.87M-44.15%16.46M-42.94%17.73M-42.94%17.73M27.87%26.5M54.53%27.92M56.74%29.48M222.22%31.07M222.22%31.07M118.32%20.72M
Non current deferred liabilities -1.57%9.1M1.12%9M-3.04%8.92M-3.04%8.92M-17.85%9.53M-20.33%9.24M-23.28%8.9M-19.26%9.2M-19.26%9.2M9.20%11.6M
Other non current liabilities 0.00%-1K-------------------1K----------------
Total non current liabilities 29.86%147.51M44.32%172.98M-24.11%157.27M-24.11%157.27M-6.10%160.5M-39.99%113.59M-4.68%119.86M21.30%207.24M21.30%207.24M0.72%170.93M
Total liabilities -26.51%227.36M-24.62%231.13M-30.21%232.61M-30.21%232.61M-11.45%282.94M-1.37%309.38M3.44%306.63M-0.38%333.28M-0.38%333.28M-5.39%319.54M
Shareholders'equity
Share capital 0.85%45.35M0.89%45.37M0.89%45.37M0.89%45.37M0.00%44.97M-0.02%44.97M-0.08%44.97M-0.08%44.97M-0.08%44.97M-0.08%44.97M
-common stock 0.85%45.35M0.89%45.37M0.89%45.37M0.89%45.37M0.00%44.97M-0.02%44.97M-0.08%44.97M-0.08%44.97M-0.08%44.97M-0.08%44.97M
Retained earnings 86.47%-3.93M82.00%-5.32M80.77%-5.27M80.77%-5.27M-13.74%-29.21M-12.05%-29.06M-18.51%-29.57M3.84%-27.41M3.84%-27.41M7.85%-25.68M
Gains losses not affecting retained earnings 0.92%7.89M-0.40%7.78M2.71%7.86M2.71%7.86M3.57%7.9M3.07%7.82M3.39%7.81M2.16%7.65M2.16%7.65M1.92%7.63M
Total stockholders'equity 107.78%49.31M106.06%47.83M90.25%47.96M90.25%47.96M-12.10%23.66M-10.90%23.73M-15.92%23.21M5.09%25.21M5.09%25.21M9.34%26.92M
Noncontrolling interests -10.33%99.48M-12.74%98.71M-17.08%96.79M-17.08%96.79M-19.82%112.12M-21.45%110.95M-21.28%113.12M-16.12%116.72M-16.12%116.72M3.15%139.83M
Total equity 10.48%148.79M7.49%146.54M1.98%144.74M1.98%144.74M-18.57%135.78M-19.77%134.68M-20.42%136.33M-13.00%141.93M-13.00%141.93M4.10%166.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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