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Global Ed Cmntys Corp (GECSF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Assets
Current Assets
Cash & Cash Equivalents	3,357	3,587	4,519	9,301	15,046
Receivables	12,505	10,186	10,881	10,905	16,699
Inventories	70	686	716	660	672
Other current assets	2,364	2,425	2,450	2,595	20,452
TOTAL	$19,066	$17,795	$19,605	$26,568	$55,163

Non-Current Assets
PPE Net	145	1,517	42,563	45,545	46,052
Investments And Advances	239,677	307,925	285,993	280,151	254,439
Intangibles	17	8,456	8,989	10,258	10,029
Other Non-Current Assets	11,357	13,541	12,329	13,072	43,682
TOTAL	$251,196	$331,438	$349,874	$349,026	$354,203

Total Assets	$270,262	$349,233	$369,479	$375,594	$409,366

Liabilities
Current Liabilities
Short Term Debt	37,664	61,721	89,140	143,719	123,742
Accounts payable and accrued liabilities	10,560	11,255	13,580	14,335	14,880
TOTAL	$53,963	$92,628	$121,533	$177,864	$161,550

Non-Current Liabilities
Long Term Debt	93,551	122,706	111,218	53,272	68,898
Deferred Revenues	2,235	15,418	16,345	16,305	19,718
Other Non-Current Liabilities	12,995	16,438	-2,430	31,789	-374
TOTAL	$112,634	$152,299	$126,833	$70,340	$87,250

Total Liabilities	$166,597	$244,927	$248,366	$248,204	$248,800

Shareholders' Equity
Common Shares	32,495	33,048	33,410	35,823	36,732
Retained earnings	-3,774	-20,144	-21,162	-19,337	-2,241
Other shareholders' equity	74,945	91,402	108,865	110,904	126,075
TOTAL	$103,666	$104,306	$121,113	$127,390	$160,566

Total Liabilities And Equity	$270,262	$349,233	$369,479	$375,594	$409,366