Global Education Communities Corp.

GEC.TOTSXConsumer Defensive● Active

$0.31

+$0.00(+0.00%)

Market Cap$21282528

P/E Ratio—

52W High$0.48

52W Low$0.26

Avg Volume14K

Open$0.31

Beta0.85

Cash on Hand Financials Revenue

Global Education Communities Corp. (GEC.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GEC.TO · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$3.3M▲ +54.7% vs prior year

FY · as of Aug 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$3.3M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+54.7%

vs prior fiscal year

Latest Quarter

$1.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$3.3MCash on Hand

Total Debt$205.6MTotal Debt

Net Cash / Net Debt−$202.3MNet Debt Position

Cash vs Debt Ratio

Cash 2%Global Education Communities Corp. cash as % of market cap: 15.50%% · MCap $0BDebt 98%

Global Education Communities Corp. carries a net debt position of $202.3M. Total debt ($205.6M) exceeds cash on hand ($3.3M). Global Education Communities Corp. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$3.3M − $205.6M = −$202.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GEC.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GEC.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$3.3M+54.7%

Aug 31, 2024FY$2.1M-37.1%

Aug 31, 2023FY$3.4M-65.1%

Aug 31, 2022FY$9.7M-47.0%

Aug 31, 2021FY$18.3M-20.4%

GEC.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

GEC.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$341B2.8%

63%

Global Education Communities Corp.YOU

GEC.TO

$3.3M$21M15.5%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Global Education Communities Corp. (GEC.TO) cash on hand as of August 31, 2025 is $3.3M, comprising $3.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Global Education Communities Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Global Education Communities Corp. cash reserves or cash position.

Global Education Communities Corp. annual cash on hand history shows increased +54.7% in 2025: increased +54.7% in 2025. Global Education Communities Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Global Education Communities Corp. carries total debt of $205.6M against cash of $3.3M, resulting in a net debt position of -$202.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GEC.TO cash on hand · 5 questions

As of August 31, 2025, Global Education Communities Corp. (GEC.TO) has $3,299,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $3,299,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $1,384,000. Data sourced from the annual 10-K filing via FMP.

GEC.TO cash on handGEC.TO cash reservesGEC.TO cash 2025how much cash does GEC.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Global Education Communities Corp. · Global Education Communities Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025