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

Overview

Global Education Communities Corp. (GEC.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GEC.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

GEC.TO · FCF · TTM · margin & CAGR

Free cash flow was −$1.3M for FY2025 (fiscal year ending 2025-08-31), up 77.4% year-over-year The FCF margin was -4.5%.

FY2025 Free Cash Flow−$1.3M▲ +77.4% YoY

Trailing 12M (TTM)$2.1MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.5%−$1.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GEC.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.3M(0M)−$1.3M▲ +77.4%-4.5%

FY2024−$5.6M(0M)−$5.7M▼ 427.2%-16.2%

FY2023$2.2M(0M)$1.7M▼ 36.2%2.2%

FY2022$6.7M(4M)$2.7M▼ 80.2%3.7%

FY2021$17.1M(3M)$13.8M▲ +217.0%22.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GEC.TO · P/FCF · FCF yield · FCF per share

Global Education Communities Corp. (GEC.TO) trades at a FCF yield of 10.08% and a price-to-free-cash-flow ratio of 10.3x. FCF per share stands at $0.03, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.08%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.03

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x104.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-08-31

Cash flow statement summary

GEC.TO · cash flow statement · operating / investing / financing

For FY2025, Global Education Communities Corp. generated −$1.3M in operating cash flow and spent 0M in capital expenditures, yielding −$1.3M in free cash flow.

Operating Activities

−$1.3M

Cash from core business operations

2025-08-31

Investing Activities

+$19.8M

CapEx, acquisitions & investments

2025-08-31

Financing Activities

−$17.3M

Buybacks, dividends & debt

2025-08-31

FCF FormulaOperating CF (−$1.3M) − |CapEx| (0M) = FCF (−$1.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

GEC.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Global Education Communities Corp.YOU

GEC.TO

−$1.3M+77.4%-4.4%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Global Education Communities Corp. (GEC.TO) reported free cash flow of −$1.3M for FY2025 (fiscal year ending 2025-08-31), up 77.4% year-over-year. The FCF margin was -4.5%.

Based on available data, Global Education Communities Corp. has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $15.9M in FY2018.

Global Education Communities Corp.'s FCF yield is 10.08% and price-to-FCF ratio is 10.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GEC.TO free cash flow · 8 questions

Global Education Communities Corp. free cash flow was −$1.3M for FY2025, up 77.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.1M.

GEC.TO free cash flowGEC.TO FCFGEC.TO FCF 2025GEC.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Global Education Communities Corp. · Global Education Communities Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026