Global Ed Cmntys Corp (GECSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,064 | -15,634 | -472 | -43,846 | 4,083 |
| Depreciation Amortization | 458 | 2,521 | 3,451 | 5,397 | 5,362 |
| Income taxes - deferred | -1,616 | -1,784 | -645 | -1,021 | 92 |
| Accounts receivable | -728 | -617 | -1,624 | 1,535 | 4,186 |
| Other Working Capital | -425 | -4,610 | 476 | -2,561 | 10,968 |
| Other Operating Activity | 24,465 | 16,025 | 458 | 45,801 | -11,200 |
| Operating Cash Flow | $-910 | $-4,099 | $1,643 | $5,305 | $13,492 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,883 | N/A | N/A |
| PPE Investments | -15 | -2,535 | -350 | -469 | -1,268 |
| Net Acquisitions | 22,571 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,268 | N/A | N/A | -10,832 | -43,965 |
| Purchase Sale Intangibles | N/A | -162 | N/A | -2,688 | -1,314 |
| Other Investing Activity | -7,120 | -12,830 | -8,624 | -10,507 | -8,964 |
| Investing Cash Flow | $14,167 | $-15,365 | $-13,857 | $-21,808 | $-54,196 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 97,255 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 15,928 | 44,431 |
| Debt Repayment | -46,746 | -71,110 | -77,352 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Common Stock Repurchased | -31 | -8 | -105 | -1,021 | -1,894 |
| Dividend Paid | -718 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 35,073 | -7,603 | 84,972 | -5,161 | -5,514 |
| Financing Cash Flow | $-12,421 | $18,533 | $7,515 | $9,747 | $37,026 |
| Exchange Rate Effect | -1 | 4 | -2 | -17 | -21 |
| Beginning Cash Position | 1,527 | 2,493 | 7,219 | 14,417 | 18,164 |
| End Cash Position | 2,363 | 1,567 | 2,518 | 7,645 | 14,463 |
| Net Cash Flow | $836 | $-926 | $-4,701 | $-6,772 | $-3,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -910 | -4,099 | 1,643 | 5,305 | 13,492 |
| Capital Expenditure | -15 | -13,471 | -350 | -469 | -1,268 |
| Free Cash Flow | -925 | -17,569 | 1,293 | 4,836 | 12,223 |