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GEC Global Education Communities Corp

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  • 0.255
  • +0.005+2.00%
15min DelayMarket Closed Nov 15 16:00 ET
17.20MMarket Cap8.50P/E (TTM)

Global Education Communities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.27%3.08M
45.48%5.53M
147.80%14.59M
-65.12%3.39M
-65.12%3.39M
-33.76%7.57M
-53.61%3.8M
-53.06%5.89M
-46.97%9.72M
-46.97%9.72M
-Cash and cash equivalents
-59.27%3.08M
45.48%5.53M
147.80%14.59M
-65.12%3.39M
-65.12%3.39M
-33.76%7.57M
-53.61%3.8M
-53.06%5.89M
-46.97%9.72M
-46.97%9.72M
Receivables
2.79%16.94M
-16.30%16.34M
11.75%17.91M
4.58%17.96M
4.58%17.96M
-24.76%16.48M
-28.67%19.52M
-40.26%16.03M
-63.55%17.17M
-63.55%17.17M
-Accounts receivable
0.73%16.6M
-15.84%16.17M
11.34%17.77M
5.15%9.38M
5.15%9.38M
-24.68%16.48M
-29.42%19.21M
-40.51%15.96M
-24.53%8.92M
-24.53%8.92M
-Loans receivable
----
----
----
0.00%3.74M
0.00%3.74M
----
----
----
-53.82%3.74M
-53.82%3.74M
-Taxes receivable
--339K
-44.52%172K
109.09%138K
--0
--0
--0
106.67%310K
--66K
--14K
--14K
-Due from related parties current
----
----
----
--31K
--31K
----
----
----
--0
--0
-Other receivables
----
----
----
6.89%4.81M
6.89%4.81M
----
----
----
-83.46%4.5M
-83.46%4.5M
Inventory
8.20%1.11M
4.60%1.12M
28.25%1.07M
14.88%965K
14.88%965K
9.40%1.02M
26.45%1.07M
15.24%832K
-1.41%840K
-1.41%840K
Prepaid assets
-1.35%1.97M
31.48%1.75M
24.10%1.38M
-64.60%1.4M
-64.60%1.4M
-44.93%2M
-63.48%1.33M
-71.13%1.11M
35.85%3.95M
35.85%3.95M
Restricted cash
-53.04%2.61M
23.45%3.72M
-65.49%1.63M
27.97%2.7M
27.97%2.7M
340.59%5.55M
181.51%3.02M
441.28%4.72M
184.98%2.11M
184.98%2.11M
Other current assets
0.00%3.3M
0.00%3.3M
0.00%3.3M
----
----
-87.31%3.3M
-87.31%3.3M
-87.31%3.3M
----
----
Total current assets
-19.24%29M
-0.86%31.76M
25.08%39.88M
-21.85%26.41M
-21.85%26.41M
-44.87%35.91M
-52.28%32.04M
-54.98%31.88M
-51.68%33.79M
-51.68%33.79M
Non current assets
Net PPE
-78.26%14.81M
-84.09%10.94M
-83.11%11.72M
-3.01%67.86M
-3.01%67.86M
-3.57%68.12M
-2.52%68.74M
-0.26%69.41M
-0.50%69.96M
-0.50%69.96M
-Gross PPE
-78.26%14.81M
-84.09%10.94M
-83.11%11.72M
-1.33%77.31M
-1.33%77.31M
-3.57%68.12M
-2.52%68.74M
-0.26%69.41M
0.89%78.36M
0.89%78.36M
-Accumulated depreciation
----
----
----
-12.62%-9.46M
-12.62%-9.46M
----
----
----
-14.17%-8.4M
-14.17%-8.4M
Investment properties
12.87%426.04M
13.20%422.46M
9.57%400.15M
8.08%386.61M
8.08%386.61M
-1.09%377.46M
-0.67%373.2M
-1.37%365.2M
-1.73%357.71M
-1.73%357.71M
Goodwill and other intangible assets
-2.89%11.81M
-3.90%11.81M
-6.02%11.79M
-7.19%12.11M
-7.19%12.11M
-7.55%12.17M
-4.88%12.29M
-3.17%12.54M
2.60%13.05M
2.60%13.05M
-Goodwill
----
----
----
0.00%5.52M
0.00%5.52M
----
----
----
0.00%5.52M
0.00%5.52M
-Other intangible assets
----
----
----
-12.46%6.59M
-12.46%6.59M
----
----
----
4.60%7.53M
4.60%7.53M
Non current deferred assets
10.92%3.5M
25.21%3.54M
25.37%3.19M
61.15%3.59M
61.15%3.59M
147.38%3.16M
131.67%2.82M
125.11%2.55M
118.53%2.23M
118.53%2.23M
Other non current assets
0.27%1.1M
-0.76%1.05M
3.17%1.01M
12.20%1.11M
12.20%1.11M
15.17%1.1M
-14.18%1.06M
-41.48%979K
-5.97%992K
-5.97%992K
Total non current assets
-1.02%457.28M
-1.82%449.79M
-5.06%427.86M
6.16%471.28M
6.16%471.28M
-1.21%462.01M
-0.76%458.11M
-1.08%450.68M
-1.15%443.94M
-1.15%443.94M
Total assets
-2.34%486.28M
-1.75%481.56M
-3.07%467.73M
4.18%497.68M
4.18%497.68M
-6.55%497.92M
-7.30%490.15M
-8.33%482.56M
-7.96%477.73M
-7.96%477.73M
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.51%108.69M
-43.27%86.48M
-16.61%127.05M
-34.25%122.95M
-34.25%122.95M
-35.02%122.82M
-12.25%152.44M
-16.00%152.36M
16.29%186.99M
16.29%186.99M
-Current debt
-12.09%104.88M
-44.04%83.04M
-16.58%123.49M
-34.32%120.07M
-34.32%120.07M
-35.43%119.3M
-12.55%148.4M
-16.62%148.04M
16.51%182.8M
16.51%182.8M
-Current capital lease obligation
8.27%3.81M
-14.75%3.45M
-17.51%3.57M
-31.25%2.88M
-31.25%2.88M
-17.02%3.52M
0.47%4.04M
12.31%4.32M
7.50%4.19M
7.50%4.19M
Payables
-22.08%15.17M
-25.39%14.71M
5.68%20.13M
3.24%14M
3.24%14M
0.16%19.47M
6.29%19.71M
1.73%19.05M
-7.11%13.56M
-7.11%13.56M
-accounts payable
-23.42%14.62M
-25.95%14.39M
5.37%19.9M
-0.98%7.26M
-0.98%7.26M
0.29%19.1M
5.85%19.43M
2.14%18.89M
7.82%7.33M
7.82%7.33M
-Total tax payable
46.01%549K
12.72%319K
41.61%228K
63.37%446K
63.37%446K
-5.76%376K
49.74%283K
-30.90%161K
55.11%273K
55.11%273K
-Due to related parties current
----
----
----
--0
--0
----
----
----
-61.42%309K
-61.42%309K
-Other payable
----
----
----
11.48%6.29M
11.48%6.29M
----
----
----
-17.23%5.65M
-17.23%5.65M
Current accrued expenses
----
----
----
-10.80%3.54M
-10.80%3.54M
----
----
----
13.59%3.97M
13.59%3.97M
Current deferred liabilities
-3.90%24.74M
-9.59%23.2M
5.39%23.51M
6.90%23.21M
6.90%23.21M
-3.95%25.74M
-8.80%25.67M
-22.87%22.3M
-16.32%21.71M
-16.32%21.71M
Current liabilities
-11.57%148.6M
-37.12%124.39M
-11.88%170.69M
-27.64%163.7M
-27.64%163.7M
-28.57%168.04M
-10.25%197.82M
-15.42%193.71M
10.45%226.23M
10.45%226.23M
Non current liabilities
Long term debt and capital lease obligation
0.15%159.34M
48.87%177.69M
-1.21%114.15M
102.94%159.45M
102.94%159.45M
134.31%159.09M
53.17%119.36M
42.08%115.55M
-21.14%78.57M
-21.14%78.57M
-Long term debt
-7.34%138.61M
45.76%159.62M
-9.15%95.34M
121.09%149.81M
121.09%149.81M
166.59%149.6M
66.20%109.51M
49.90%104.94M
-22.43%67.76M
-22.43%67.76M
-Long term capital lease obligation
118.32%20.72M
83.43%18.07M
77.23%18.81M
-10.82%9.64M
-10.82%9.64M
-19.45%9.49M
-18.16%9.85M
-6.30%10.61M
-11.97%10.81M
-11.97%10.81M
Non current deferred liabilities
9.20%11.6M
6.51%11.6M
6.03%11.6M
4.53%11.39M
4.53%11.39M
-4.45%10.62M
-2.49%10.89M
-0.97%10.94M
-0.82%10.9M
-0.82%10.9M
Total non current liabilities
0.72%170.93M
45.33%189.28M
-0.59%125.75M
90.95%170.84M
90.95%170.84M
114.79%169.71M
46.19%130.25M
36.93%126.49M
-19.12%89.47M
-19.12%89.47M
Total liabilities
-5.39%319.54M
-4.39%313.68M
-7.42%296.43M
5.97%334.55M
5.97%334.55M
7.47%337.75M
6.00%328.07M
-0.37%320.2M
0.08%315.7M
0.08%315.7M
Shareholders'equity
Share capital
-0.08%44.97M
-0.05%44.98M
-1.23%45M
-1.23%45M
-1.23%45M
-1.23%45M
-2.45%45M
-1.24%45.57M
-2.16%45.57M
-2.16%45.57M
-common stock
-0.08%44.97M
-0.05%44.98M
-1.23%45M
-1.23%45M
-1.23%45M
-1.23%45M
-2.45%45M
-1.24%45.57M
-2.16%45.57M
-2.16%45.57M
Retained earnings
7.85%-25.68M
5.32%-25.93M
4.01%-24.95M
-15.89%-28.51M
-15.89%-28.51M
-208.89%-27.87M
-194.32%-27.39M
-899.81%-26M
-765.75%-24.6M
-765.75%-24.6M
Gains losses not affecting retained earnings
1.92%7.63M
1.19%7.59M
10.53%7.56M
8.44%7.49M
8.44%7.49M
4.89%7.49M
9.89%7.5M
-5.11%6.84M
-2.26%6.91M
-2.26%6.91M
Total stockholders'equity
9.34%26.92M
6.07%26.63M
4.55%27.61M
-13.95%23.99M
-13.95%23.99M
-43.64%24.62M
-42.48%25.11M
-47.96%26.41M
-45.13%27.87M
-45.13%27.87M
Noncontrolling interests
3.15%139.83M
3.12%141.24M
5.69%143.69M
3.72%139.15M
3.72%139.15M
-22.48%135.56M
-21.99%136.97M
-11.89%135.96M
-12.19%134.16M
-12.19%134.16M
Total equity
4.10%166.75M
3.58%167.88M
5.51%171.3M
0.68%163.14M
0.68%163.14M
-26.71%160.17M
-26.07%162.08M
-20.81%162.36M
-20.41%162.03M
-20.41%162.03M
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.27%3.08M45.48%5.53M147.80%14.59M-65.12%3.39M-65.12%3.39M-33.76%7.57M-53.61%3.8M-53.06%5.89M-46.97%9.72M-46.97%9.72M
-Cash and cash equivalents -59.27%3.08M45.48%5.53M147.80%14.59M-65.12%3.39M-65.12%3.39M-33.76%7.57M-53.61%3.8M-53.06%5.89M-46.97%9.72M-46.97%9.72M
Receivables 2.79%16.94M-16.30%16.34M11.75%17.91M4.58%17.96M4.58%17.96M-24.76%16.48M-28.67%19.52M-40.26%16.03M-63.55%17.17M-63.55%17.17M
-Accounts receivable 0.73%16.6M-15.84%16.17M11.34%17.77M5.15%9.38M5.15%9.38M-24.68%16.48M-29.42%19.21M-40.51%15.96M-24.53%8.92M-24.53%8.92M
-Loans receivable ------------0.00%3.74M0.00%3.74M-------------53.82%3.74M-53.82%3.74M
-Taxes receivable --339K-44.52%172K109.09%138K--0--0--0106.67%310K--66K--14K--14K
-Due from related parties current --------------31K--31K--------------0--0
-Other receivables ------------6.89%4.81M6.89%4.81M-------------83.46%4.5M-83.46%4.5M
Inventory 8.20%1.11M4.60%1.12M28.25%1.07M14.88%965K14.88%965K9.40%1.02M26.45%1.07M15.24%832K-1.41%840K-1.41%840K
Prepaid assets -1.35%1.97M31.48%1.75M24.10%1.38M-64.60%1.4M-64.60%1.4M-44.93%2M-63.48%1.33M-71.13%1.11M35.85%3.95M35.85%3.95M
Restricted cash -53.04%2.61M23.45%3.72M-65.49%1.63M27.97%2.7M27.97%2.7M340.59%5.55M181.51%3.02M441.28%4.72M184.98%2.11M184.98%2.11M
Other current assets 0.00%3.3M0.00%3.3M0.00%3.3M---------87.31%3.3M-87.31%3.3M-87.31%3.3M--------
Total current assets -19.24%29M-0.86%31.76M25.08%39.88M-21.85%26.41M-21.85%26.41M-44.87%35.91M-52.28%32.04M-54.98%31.88M-51.68%33.79M-51.68%33.79M
Non current assets
Net PPE -78.26%14.81M-84.09%10.94M-83.11%11.72M-3.01%67.86M-3.01%67.86M-3.57%68.12M-2.52%68.74M-0.26%69.41M-0.50%69.96M-0.50%69.96M
-Gross PPE -78.26%14.81M-84.09%10.94M-83.11%11.72M-1.33%77.31M-1.33%77.31M-3.57%68.12M-2.52%68.74M-0.26%69.41M0.89%78.36M0.89%78.36M
-Accumulated depreciation -------------12.62%-9.46M-12.62%-9.46M-------------14.17%-8.4M-14.17%-8.4M
Investment properties 12.87%426.04M13.20%422.46M9.57%400.15M8.08%386.61M8.08%386.61M-1.09%377.46M-0.67%373.2M-1.37%365.2M-1.73%357.71M-1.73%357.71M
Goodwill and other intangible assets -2.89%11.81M-3.90%11.81M-6.02%11.79M-7.19%12.11M-7.19%12.11M-7.55%12.17M-4.88%12.29M-3.17%12.54M2.60%13.05M2.60%13.05M
-Goodwill ------------0.00%5.52M0.00%5.52M------------0.00%5.52M0.00%5.52M
-Other intangible assets -------------12.46%6.59M-12.46%6.59M------------4.60%7.53M4.60%7.53M
Non current deferred assets 10.92%3.5M25.21%3.54M25.37%3.19M61.15%3.59M61.15%3.59M147.38%3.16M131.67%2.82M125.11%2.55M118.53%2.23M118.53%2.23M
Other non current assets 0.27%1.1M-0.76%1.05M3.17%1.01M12.20%1.11M12.20%1.11M15.17%1.1M-14.18%1.06M-41.48%979K-5.97%992K-5.97%992K
Total non current assets -1.02%457.28M-1.82%449.79M-5.06%427.86M6.16%471.28M6.16%471.28M-1.21%462.01M-0.76%458.11M-1.08%450.68M-1.15%443.94M-1.15%443.94M
Total assets -2.34%486.28M-1.75%481.56M-3.07%467.73M4.18%497.68M4.18%497.68M-6.55%497.92M-7.30%490.15M-8.33%482.56M-7.96%477.73M-7.96%477.73M
Liabilities
Current liabilities
Current debt and capital lease obligation -11.51%108.69M-43.27%86.48M-16.61%127.05M-34.25%122.95M-34.25%122.95M-35.02%122.82M-12.25%152.44M-16.00%152.36M16.29%186.99M16.29%186.99M
-Current debt -12.09%104.88M-44.04%83.04M-16.58%123.49M-34.32%120.07M-34.32%120.07M-35.43%119.3M-12.55%148.4M-16.62%148.04M16.51%182.8M16.51%182.8M
-Current capital lease obligation 8.27%3.81M-14.75%3.45M-17.51%3.57M-31.25%2.88M-31.25%2.88M-17.02%3.52M0.47%4.04M12.31%4.32M7.50%4.19M7.50%4.19M
Payables -22.08%15.17M-25.39%14.71M5.68%20.13M3.24%14M3.24%14M0.16%19.47M6.29%19.71M1.73%19.05M-7.11%13.56M-7.11%13.56M
-accounts payable -23.42%14.62M-25.95%14.39M5.37%19.9M-0.98%7.26M-0.98%7.26M0.29%19.1M5.85%19.43M2.14%18.89M7.82%7.33M7.82%7.33M
-Total tax payable 46.01%549K12.72%319K41.61%228K63.37%446K63.37%446K-5.76%376K49.74%283K-30.90%161K55.11%273K55.11%273K
-Due to related parties current --------------0--0-------------61.42%309K-61.42%309K
-Other payable ------------11.48%6.29M11.48%6.29M-------------17.23%5.65M-17.23%5.65M
Current accrued expenses -------------10.80%3.54M-10.80%3.54M------------13.59%3.97M13.59%3.97M
Current deferred liabilities -3.90%24.74M-9.59%23.2M5.39%23.51M6.90%23.21M6.90%23.21M-3.95%25.74M-8.80%25.67M-22.87%22.3M-16.32%21.71M-16.32%21.71M
Current liabilities -11.57%148.6M-37.12%124.39M-11.88%170.69M-27.64%163.7M-27.64%163.7M-28.57%168.04M-10.25%197.82M-15.42%193.71M10.45%226.23M10.45%226.23M
Non current liabilities
Long term debt and capital lease obligation 0.15%159.34M48.87%177.69M-1.21%114.15M102.94%159.45M102.94%159.45M134.31%159.09M53.17%119.36M42.08%115.55M-21.14%78.57M-21.14%78.57M
-Long term debt -7.34%138.61M45.76%159.62M-9.15%95.34M121.09%149.81M121.09%149.81M166.59%149.6M66.20%109.51M49.90%104.94M-22.43%67.76M-22.43%67.76M
-Long term capital lease obligation 118.32%20.72M83.43%18.07M77.23%18.81M-10.82%9.64M-10.82%9.64M-19.45%9.49M-18.16%9.85M-6.30%10.61M-11.97%10.81M-11.97%10.81M
Non current deferred liabilities 9.20%11.6M6.51%11.6M6.03%11.6M4.53%11.39M4.53%11.39M-4.45%10.62M-2.49%10.89M-0.97%10.94M-0.82%10.9M-0.82%10.9M
Total non current liabilities 0.72%170.93M45.33%189.28M-0.59%125.75M90.95%170.84M90.95%170.84M114.79%169.71M46.19%130.25M36.93%126.49M-19.12%89.47M-19.12%89.47M
Total liabilities -5.39%319.54M-4.39%313.68M-7.42%296.43M5.97%334.55M5.97%334.55M7.47%337.75M6.00%328.07M-0.37%320.2M0.08%315.7M0.08%315.7M
Shareholders'equity
Share capital -0.08%44.97M-0.05%44.98M-1.23%45M-1.23%45M-1.23%45M-1.23%45M-2.45%45M-1.24%45.57M-2.16%45.57M-2.16%45.57M
-common stock -0.08%44.97M-0.05%44.98M-1.23%45M-1.23%45M-1.23%45M-1.23%45M-2.45%45M-1.24%45.57M-2.16%45.57M-2.16%45.57M
Retained earnings 7.85%-25.68M5.32%-25.93M4.01%-24.95M-15.89%-28.51M-15.89%-28.51M-208.89%-27.87M-194.32%-27.39M-899.81%-26M-765.75%-24.6M-765.75%-24.6M
Gains losses not affecting retained earnings 1.92%7.63M1.19%7.59M10.53%7.56M8.44%7.49M8.44%7.49M4.89%7.49M9.89%7.5M-5.11%6.84M-2.26%6.91M-2.26%6.91M
Total stockholders'equity 9.34%26.92M6.07%26.63M4.55%27.61M-13.95%23.99M-13.95%23.99M-43.64%24.62M-42.48%25.11M-47.96%26.41M-45.13%27.87M-45.13%27.87M
Noncontrolling interests 3.15%139.83M3.12%141.24M5.69%143.69M3.72%139.15M3.72%139.15M-22.48%135.56M-21.99%136.97M-11.89%135.96M-12.19%134.16M-12.19%134.16M
Total equity 4.10%166.75M3.58%167.88M5.51%171.3M0.68%163.14M0.68%163.14M-26.71%160.17M-26.07%162.08M-20.81%162.36M-20.41%162.03M-20.41%162.03M
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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