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Global Education Communities Corp (GEC)

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  • 0.345
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
23.69MMarket Cap1.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Education Communities Corp (GEC) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.48%1.94M
142.11%707K
62.81%-4.05M
-56.45%-9.25M
72.68%3.27M
116.60%936K
-36.62%-1.68M
-591.87%-10.89M
-719.16%-5.91M
-3.66%1.9M
Net income from continuing operations
128.88%428K
113.66%745K
-41.25%-32.2M
-2.67%-27.31M
159.59%1.32M
39.95%-1.48M
-164.22%-5.45M
-3,484.75%-22.8M
-893.32%-26.6M
-22.11%-2.22M
Operating gains losses
-219.72%-1.38M
-59.38%1.06M
52.79%23.67M
-0.22%24.52M
-867.76%-3.29M
-182.88%-431K
125.88%2.6M
297.75%15.49M
524.80%24.58M
-16.24%428K
Depreciation and amortization
----
-12.50%147K
-12.10%639K
9.36%-1.7M
-9.70%773K
-4.27%784K
-81.78%168K
-84.36%727K
-283.51%-1.87M
-18.63%856K
Asset impairment expenditure
----
----
--0
----
----
----
----
--461K
----
----
Remuneration paid in stock
170.41%265K
-170.51%-55K
20.62%1.06M
70.35%385K
-55.32%126K
-35.53%98K
-64.22%78K
-36.93%878K
-67.85%226K
118.60%282K
Remuneration paid in stock
----
-7.32%38K
17.16%157K
68.42%32K
103.23%63K
-4.55%21K
-33.87%41K
34.00%134K
171.43%19K
14.81%31K
Deferred tax
-388.89%-26K
74.68%-196K
20.09%-2.14M
48.95%-1.6M
12.50%108K
103.15%9K
-220.56%-774K
-415.00%-2.68M
-957.53%-3.13M
148.00%96K
Other non cashItems
-30.04%2.59M
-14.43%3M
4.90%13.74M
-0.79%2.38M
37.23%4.04M
24.98%3.7M
-26.91%3.51M
-21.50%13.09M
-50.67%2.39M
-28.82%2.94M
Change In working capital
86.80%1.87M
-553.70%-2.21M
89.03%-594K
-1,282.84%-4.19M
57.87%2.54M
120.88%1M
125.18%486K
-944.77%-5.42M
34.27%-303K
6.56%1.61M
-Change in receivables
457.42%1.11M
-173.48%-2.11M
-20.95%-1.02M
-60.76%689K
230.04%935K
-121.16%-310K
76.87%-773K
61.61%-840K
57.35%1.76M
-137.23%-719K
-Change in inventory
----
--93K
-63.64%12K
-148.30%-85K
1,871.43%138K
181.25%39K
--0
126.40%33K
198.31%176K
-83.33%7K
-Change in prepaid assets
-57.14%-110K
-77.30%338K
-542.31%-230K
-300.45%-1.77M
-66.85%297K
97.16%-70K
102.31%1.49M
118.91%52K
-27.28%885K
251.35%896K
-Change in payables and accrued expense
-55.24%585K
-147.22%-267K
115.45%648K
-3,990.00%-3.11M
1,505.31%1.59M
138.02%1.31M
85.04%-108K
-1,371.23%-4.19M
105.88%80K
-340.43%-113K
-Change in other working capital
290.41%285K
-109.02%-255K
98.29%-8K
102.88%92K
-127.41%-421K
124.09%73K
-108.13%-122K
-113.29%-467K
-114.48%-3.2M
1,820.00%1.54M
Interest paid (cash flow from operating activities)
5.97%-1.79M
20.05%-1.82M
19.51%-8.55M
-6.81%-2.06M
-8.33%-2.3M
25.76%-1.91M
43.08%-2.28M
12.18%-10.62M
38.73%-1.92M
37.06%-2.13M
Tax refund paid
---11K
----
211.39%176K
19.15%280K
---104K
--0
--0
1.86%-158K
459.52%235K
--0
Cash from discontinued investing activities
-192.49%-554K
0
-47.66%2.78M
599K
1.41M
5.31M
Operating cash flow
-12.54%1.39M
427.31%707K
77.23%-1.27M
-969.92%-6.47M
72.68%3.27M
128.14%1.59M
82.42%-216K
-352.01%-5.58M
-163.35%-605K
-3.66%1.9M
Investing cash flow
Cash flow from continuing investing activities
48.11%-797K
-249.36%-1.64M
41.39%-11.73M
-63.83%-8.92M
59.39%-1.62M
93.12%-1.54M
-90.63%1.1M
-7.26%-20.02M
-83.55%-5.44M
40.29%-3.99M
Capital expenditure reported
62.87%-724K
66.00%-955K
----
----
54.06%-1.3M
32.87%-1.95M
---2.81M
----
----
13.31%-2.82M
Net PPE purchase and sale
----
-133.33%-21K
-100.14%-21K
-56.10%270K
86.66%-89K
-418.52%-140K
-100.06%-9K
3,233.12%14.76M
1,017.91%615K
-485.09%-667K
Net intangibles purchas and sale
----
----
----
----
--0
--0
----
---221K
---167K
---12K
Net business purchase and sale
--0
--0
--4.97M
---29K
--0
--0
--5M
--0
--0
--0
Net investment property transactions
40.13%-188K
31.62%-720K
92.53%-1.77M
90.76%-257K
69.94%-147K
98.42%-314K
-90.76%-1.05M
-260.42%-23.71M
-593.77%-2.78M
64.54%-489K
Net investment purchase and sale
----
----
---7.75M
----
----
----
----
--0
----
----
Net other investing changes
-84.20%115K
282.76%53K
35.31%-7.16M
37.70%-7.22M
---88K
38.93%728K
98.86%-29K
4.68%-11.07M
0.16%-11.58M
----
Cash from discontinued investing activities
-48.55%-205K
0
3,652.99%31.52M
-138K
-62K
-887K
Investing cash flow
40.14%-1M
-258.29%-1.64M
194.61%19.78M
456.91%22.6M
59.39%-1.62M
92.50%-1.67M
-91.16%1.04M
-12.02%-20.91M
-113.45%-6.33M
40.29%-3.99M
Financing cash flow
Cash flow from continuing financing activities
42.54%-551K
44.14%-615K
-167.44%-17.32M
-315.55%-13.89M
-386.12%-1.72M
-105.07%-959K
-261.67%-1.1M
153.72%25.68M
398.10%6.45M
-104.15%-353K
Net issuance payments of debt
112.35%145K
20.65%-830K
-135.40%-10.78M
-301.61%-12.55M
405.27%3.65M
-104.73%-1.17M
-269.81%-1.05M
144.61%30.46M
505.80%6.23M
-110.97%-1.2M
Net common stock issuance
---17K
---83K
-290.91%-43K
---43K
--0
--0
--0
92.25%-11K
--0
--0
Cash dividends paid
--0
----
----
----
--0
--0
----
----
----
--0
Interest paid (cash flow from financing activities)
81.68%-87K
----
----
----
-846.37%-5.47M
83.55%-475K
----
----
----
---578K
Net other financing activities
-185.80%-592K
641.82%298K
-36.31%-6.49M
-111.11%-7.3M
-92.54%106K
122.98%690K
-184.62%-55K
-117.83%-4.76M
-450.48%-3.46M
159.92%1.42M
Cash from discontinued financing activities
42.59%-155K
0
95.03%-23K
-270K
617K
-463K
Financing cash flow
42.55%-706K
-27.07%-615K
-168.77%-17.34M
-332.61%-13.92M
-386.12%-1.72M
-106.50%-1.23M
-171.07%-484K
149.15%25.22M
376.69%5.98M
-104.15%-353K
Net cash flow
Beginning cash position
-30.36%1.72M
54.74%3.3M
-37.15%2.13M
-64.60%1.09M
-79.48%1.14M
-83.11%2.46M
-37.15%2.13M
-65.12%3.39M
-59.27%3.08M
45.48%5.53M
Current changes in cash
75.68%-320K
-558.88%-1.55M
192.26%1.17M
331.45%2.21M
97.50%-61K
85.47%-1.32M
-96.98%338K
80.00%-1.27M
77.14%-954K
-164.32%-2.44M
Effect of exchange rate changes
7.69%-12K
-312.50%-33K
-116.67%-1K
--0
440.00%17K
-750.00%-13K
-260.00%-8K
400.00%6K
300.00%4K
85.71%-5K
End cash Position
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
Free cash from
282.92%664K
91.13%-269K
77.35%-1.29M
-101.68%-140K
217.98%1.89M
95.78%-363K
-138.33%-3.03M
-427.21%-5.7M
-16.77%8.32M
-14.59%-1.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.48%1.94M142.11%707K62.81%-4.05M-56.45%-9.25M72.68%3.27M116.60%936K-36.62%-1.68M-591.87%-10.89M-719.16%-5.91M-3.66%1.9M
Net income from continuing operations 128.88%428K113.66%745K-41.25%-32.2M-2.67%-27.31M159.59%1.32M39.95%-1.48M-164.22%-5.45M-3,484.75%-22.8M-893.32%-26.6M-22.11%-2.22M
Operating gains losses -219.72%-1.38M-59.38%1.06M52.79%23.67M-0.22%24.52M-867.76%-3.29M-182.88%-431K125.88%2.6M297.75%15.49M524.80%24.58M-16.24%428K
Depreciation and amortization -----12.50%147K-12.10%639K9.36%-1.7M-9.70%773K-4.27%784K-81.78%168K-84.36%727K-283.51%-1.87M-18.63%856K
Asset impairment expenditure ----------0------------------461K--------
Remuneration paid in stock 170.41%265K-170.51%-55K20.62%1.06M70.35%385K-55.32%126K-35.53%98K-64.22%78K-36.93%878K-67.85%226K118.60%282K
Remuneration paid in stock -----7.32%38K17.16%157K68.42%32K103.23%63K-4.55%21K-33.87%41K34.00%134K171.43%19K14.81%31K
Deferred tax -388.89%-26K74.68%-196K20.09%-2.14M48.95%-1.6M12.50%108K103.15%9K-220.56%-774K-415.00%-2.68M-957.53%-3.13M148.00%96K
Other non cashItems -30.04%2.59M-14.43%3M4.90%13.74M-0.79%2.38M37.23%4.04M24.98%3.7M-26.91%3.51M-21.50%13.09M-50.67%2.39M-28.82%2.94M
Change In working capital 86.80%1.87M-553.70%-2.21M89.03%-594K-1,282.84%-4.19M57.87%2.54M120.88%1M125.18%486K-944.77%-5.42M34.27%-303K6.56%1.61M
-Change in receivables 457.42%1.11M-173.48%-2.11M-20.95%-1.02M-60.76%689K230.04%935K-121.16%-310K76.87%-773K61.61%-840K57.35%1.76M-137.23%-719K
-Change in inventory ------93K-63.64%12K-148.30%-85K1,871.43%138K181.25%39K--0126.40%33K198.31%176K-83.33%7K
-Change in prepaid assets -57.14%-110K-77.30%338K-542.31%-230K-300.45%-1.77M-66.85%297K97.16%-70K102.31%1.49M118.91%52K-27.28%885K251.35%896K
-Change in payables and accrued expense -55.24%585K-147.22%-267K115.45%648K-3,990.00%-3.11M1,505.31%1.59M138.02%1.31M85.04%-108K-1,371.23%-4.19M105.88%80K-340.43%-113K
-Change in other working capital 290.41%285K-109.02%-255K98.29%-8K102.88%92K-127.41%-421K124.09%73K-108.13%-122K-113.29%-467K-114.48%-3.2M1,820.00%1.54M
Interest paid (cash flow from operating activities) 5.97%-1.79M20.05%-1.82M19.51%-8.55M-6.81%-2.06M-8.33%-2.3M25.76%-1.91M43.08%-2.28M12.18%-10.62M38.73%-1.92M37.06%-2.13M
Tax refund paid ---11K----211.39%176K19.15%280K---104K--0--01.86%-158K459.52%235K--0
Cash from discontinued investing activities -192.49%-554K0-47.66%2.78M599K1.41M5.31M
Operating cash flow -12.54%1.39M427.31%707K77.23%-1.27M-969.92%-6.47M72.68%3.27M128.14%1.59M82.42%-216K-352.01%-5.58M-163.35%-605K-3.66%1.9M
Investing cash flow
Cash flow from continuing investing activities 48.11%-797K-249.36%-1.64M41.39%-11.73M-63.83%-8.92M59.39%-1.62M93.12%-1.54M-90.63%1.1M-7.26%-20.02M-83.55%-5.44M40.29%-3.99M
Capital expenditure reported 62.87%-724K66.00%-955K--------54.06%-1.3M32.87%-1.95M---2.81M--------13.31%-2.82M
Net PPE purchase and sale -----133.33%-21K-100.14%-21K-56.10%270K86.66%-89K-418.52%-140K-100.06%-9K3,233.12%14.76M1,017.91%615K-485.09%-667K
Net intangibles purchas and sale ------------------0--0-------221K---167K---12K
Net business purchase and sale --0--0--4.97M---29K--0--0--5M--0--0--0
Net investment property transactions 40.13%-188K31.62%-720K92.53%-1.77M90.76%-257K69.94%-147K98.42%-314K-90.76%-1.05M-260.42%-23.71M-593.77%-2.78M64.54%-489K
Net investment purchase and sale -----------7.75M------------------0--------
Net other investing changes -84.20%115K282.76%53K35.31%-7.16M37.70%-7.22M---88K38.93%728K98.86%-29K4.68%-11.07M0.16%-11.58M----
Cash from discontinued investing activities -48.55%-205K03,652.99%31.52M-138K-62K-887K
Investing cash flow 40.14%-1M-258.29%-1.64M194.61%19.78M456.91%22.6M59.39%-1.62M92.50%-1.67M-91.16%1.04M-12.02%-20.91M-113.45%-6.33M40.29%-3.99M
Financing cash flow
Cash flow from continuing financing activities 42.54%-551K44.14%-615K-167.44%-17.32M-315.55%-13.89M-386.12%-1.72M-105.07%-959K-261.67%-1.1M153.72%25.68M398.10%6.45M-104.15%-353K
Net issuance payments of debt 112.35%145K20.65%-830K-135.40%-10.78M-301.61%-12.55M405.27%3.65M-104.73%-1.17M-269.81%-1.05M144.61%30.46M505.80%6.23M-110.97%-1.2M
Net common stock issuance ---17K---83K-290.91%-43K---43K--0--0--092.25%-11K--0--0
Cash dividends paid --0--------------0--0--------------0
Interest paid (cash flow from financing activities) 81.68%-87K-------------846.37%-5.47M83.55%-475K---------------578K
Net other financing activities -185.80%-592K641.82%298K-36.31%-6.49M-111.11%-7.3M-92.54%106K122.98%690K-184.62%-55K-117.83%-4.76M-450.48%-3.46M159.92%1.42M
Cash from discontinued financing activities 42.59%-155K095.03%-23K-270K617K-463K
Financing cash flow 42.55%-706K-27.07%-615K-168.77%-17.34M-332.61%-13.92M-386.12%-1.72M-106.50%-1.23M-171.07%-484K149.15%25.22M376.69%5.98M-104.15%-353K
Net cash flow
Beginning cash position -30.36%1.72M54.74%3.3M-37.15%2.13M-64.60%1.09M-79.48%1.14M-83.11%2.46M-37.15%2.13M-65.12%3.39M-59.27%3.08M45.48%5.53M
Current changes in cash 75.68%-320K-558.88%-1.55M192.26%1.17M331.45%2.21M97.50%-61K85.47%-1.32M-96.98%338K80.00%-1.27M77.14%-954K-164.32%-2.44M
Effect of exchange rate changes 7.69%-12K-312.50%-33K-116.67%-1K--0440.00%17K-750.00%-13K-260.00%-8K400.00%6K300.00%4K85.71%-5K
End cash Position 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
Free cash from 282.92%664K91.13%-269K77.35%-1.29M-101.68%-140K217.98%1.89M95.78%-363K-138.33%-3.03M-427.21%-5.7M-16.77%8.32M-14.59%-1.6M
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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