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GEC Global Education Communities Corp

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jul 18 16:00 ET
20.23MMarket Cap15.00P/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
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-43.27%11.42M
-Cash and cash equivalents
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
-43.27%11.42M
-Accounts receivable
-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
-10.94%21.87M
-Due from related parties current
----
----
--31K
--31K
----
----
----
--0
--0
----
-Other receivables
----
----
11.48%6.29M
11.48%6.29M
----
----
----
-17.23%5.65M
-17.23%5.65M
----
Total current assets
-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
-13.95%65.15M
Non current assets
-Accumulated depreciation
----
----
-12.62%-9.46M
-12.62%-9.46M
----
----
----
-14.17%-8.4M
-14.17%-8.4M
----
Investments and advances
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
6.66%381.63M
-Long term equity investment
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
-14.93%67.9M
Non current note receivables
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
25.57%1.28M
-Goodwill
-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
-0.33%13.16M
Regulatory assets
-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
-10.84%21.9M
Total assets
-44.52%172K
109.09%138K
--0
--0
--0
106.67%310K
--66K
--14K
--14K
--24K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
5.80%189.02M
-Current debt
-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
5.83%184.78M
-Current capital lease obligation
-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
4.15%4.24M
-accounts payable
-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
16.99%19.04M
-Total tax payable
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
-13.32%79.01M
-Due to related parties current
----
----
--0
--0
----
----
----
-61.42%309K
-61.42%309K
----
-Other payable
-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
-24.25%956K
Current accrued expenses
----
----
-10.80%3.54M
-10.80%3.54M
----
----
----
13.59%3.97M
13.59%3.97M
----
Current deferred liabilities
-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
-2.47%26.8M
Current liabilities
-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
5.57%235.27M
Non current liabilities
Long term debt and capital lease obligation
----
----
0.00%3.74M
0.00%3.74M
----
----
----
-53.82%3.74M
-53.82%3.74M
----
-Long term debt
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
0.80%11.78M
Non current accrued expenses
-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
1.37%70.65M
Long term provisions
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
-17.62%56.12M
Total non current liabilities
-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
0.09%314.28M
Shareholders'equity
Share capital
-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
-5.78%45.57M
-common stock
-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
-5.78%45.57M
Retained earnings
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
426.78%1.26M
Gains losses not affecting retained earnings
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
32.00%7.14M
Other equity interest
0.00%3.3M
0.00%3.3M
----
----
-87.31%3.3M
-87.31%3.3M
-87.31%3.3M
----
----
2.51%26M
Total equity
-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
2.72%532.82M
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.48%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-43.27%11.42M
-Cash and cash equivalents 45.48%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-43.27%11.42M
-Accounts receivable -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-10.94%21.87M
-Due from related parties current ----------31K--31K--------------0--0----
-Other receivables --------11.48%6.29M11.48%6.29M-------------17.23%5.65M-17.23%5.65M----
Total current assets -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-13.95%65.15M
Non current assets
-Accumulated depreciation ---------12.62%-9.46M-12.62%-9.46M-------------14.17%-8.4M-14.17%-8.4M----
Investments and advances 13.20%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%357.71M6.66%381.63M
-Long term equity investment 48.87%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-14.93%67.9M
Non current note receivables 25.21%3.54M25.37%3.19M61.15%3.59M61.15%3.59M147.38%3.16M131.67%2.82M125.11%2.55M118.53%2.23M118.53%2.23M25.57%1.28M
-Goodwill -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-0.33%13.16M
Regulatory assets -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-10.84%21.9M
Total assets -44.52%172K109.09%138K--0--0--0106.67%310K--66K--14K--14K--24K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%186.99M5.80%189.02M
-Current debt -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%182.8M5.83%184.78M
-Current capital lease obligation -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%4.19M4.15%4.24M
-accounts payable -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%7.33M16.99%19.04M
-Total tax payable 45.33%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-13.32%79.01M
-Due to related parties current ----------0--0-------------61.42%309K-61.42%309K----
-Other payable -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-24.25%956K
Current accrued expenses ---------10.80%3.54M-10.80%3.54M------------13.59%3.97M13.59%3.97M----
Current deferred liabilities -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-2.47%26.8M
Current liabilities -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%226.23M5.57%235.27M
Non current liabilities
Long term debt and capital lease obligation --------0.00%3.74M0.00%3.74M-------------53.82%3.74M-53.82%3.74M----
-Long term debt 83.43%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%10.81M0.80%11.78M
Non current accrued expenses -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%69.96M1.37%70.65M
Long term provisions 45.76%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-17.62%56.12M
Total non current liabilities -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%315.7M0.09%314.28M
Shareholders'equity
Share capital -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-5.78%45.57M
-common stock -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-5.78%45.57M
Retained earnings 23.45%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%2.11M426.78%1.26M
Gains losses not affecting retained earnings 1.19%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%6.91M32.00%7.14M
Other equity interest 0.00%3.3M0.00%3.3M---------87.31%3.3M-87.31%3.3M-87.31%3.3M--------2.51%26M
Total equity -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%477.73M2.72%532.82M

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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