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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 534 | -23,064 | -3,480 | -4,341 | -3,590 |
| Depreciation Amortization | 105 | 458 | 1,660 | 1,090 | 565 |
| Income taxes - deferred | -150 | -1,616 | -700 | -547 | -513 |
| Accounts receivable | -1,514 | -728 | -1,212 | -1,843 | -1,379 |
| Other Working Capital | -1,579 | -425 | 2,557 | 739 | 148 |
| Other Operating Activity | 3,110 | 24,465 | 4,875 | 6,249 | 4,613 |
| Operating Cash Flow | $506 | $-910 | $3,699 | $1,347 | $-157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,077 | -954 | N/A |
| PPE Investments | -15 | -15 | -207 | -141 | -810 |
| Net Acquisitions | N/A | 22,571 | N/A | N/A | N/A |
| Purchase Of Investment | -516 | -1,268 | N/A | N/A | 3,634 |
| Purchase Sale Intangibles | N/A | N/A | -6 | -6 | N/A |
| Other Investing Activity | -646 | -7,120 | -718 | 260 | -2,069 |
| Investing Cash Flow | $-1,177 | $14,167 | $-2,002 | $-835 | $754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 975 |
| Debt Issued | N/A | N/A | 42,907 | 4,572 | N/A |
| Debt Repayment | -17,104 | -46,746 | -37,451 | -3,257 | -217 |
| Common Stock Repurchased | -59 | -31 | N/A | N/A | N/A |
| Dividend Paid | -236 | -718 | -31 | -16 | N/A |
| Other Financing Activity | 16,958 | 35,073 | -7,864 | -2,494 | -1,110 |
| Financing Cash Flow | $-441 | $-12,421 | $-2,437 | $-1,195 | $-352 |
| Exchange Rate Effect | -24 | -1 | -1 | -13 | -6 |
| Beginning Cash Position | 2,363 | 1,527 | 1,516 | 1,489 | 1,549 |
| End Cash Position | 1,228 | 2,363 | 776 | 793 | 1,789 |
| Net Cash Flow | $-1,135 | $836 | $-740 | $-696 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506 | -910 | 3,699 | 1,347 | -157 |
| Capital Expenditure | -15 | -15 | -207 | -141 | -810 |
| Free Cash Flow | 491 | -925 | 3,492 | 1,206 | -967 |