Global Education Communities Corp.
GEC.TOTSXConsumer Defensive● Active
$0.29
$-0.02(-6.45%)
Market Cap$19909462
P/E Ratio—
52W High$0.48
52W Low$0.26
Global Education Communities Corp. (GEC.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEC.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.30M | $2.13M | $3.39M | $9.72M | $18.34M |
| Net Receivables | $20.76M | $17.16M | $17.96M | $17.17M | $47.10M |
| Inventory | $0.10M | $0.93M | $0.96M | $0.84M | $0.85M |
| Total Current Assets | $26.62M | $24.21M | $26.41M | $33.79M | $69.94M |
| PP&E Net | $3.17M | $14.65M | $67.86M | $69.96M | $70.31M |
| Goodwill | $0.00M | $5.22M | $5.52M | $5.52M | $5.52M |
| Intangible Assets | $0.00M | $6.29M | $6.59M | $7.53M | $7.20M |
| Total Assets | $377.36M | $475.21M | $497.68M | $477.73M | $519.04M |
| Liabilities | |||||
| Short-Term Debt | $52.59M | $83.99M | $120.07M | $186.99M | $160.79M |
| Accounts Payable | $4.81M | $6.22M | $7.26M | $7.33M | $6.80M |
| Total Current Liabilities | $75.35M | $126.04M | $163.70M | $226.23M | $204.83M |
| Long-Term Debt | $130.62M | $166.97M | $149.81M | $78.57M | $99.64M |
| Total Liabilities | $232.61M | $333.28M | $334.55M | $315.70M | $315.46M |
| Stockholders Equity | |||||
| Retained Earnings | ($5.27M) | ($27.41M) | ($28.50M) | ($24.60M) | ($2.84M) |
| Total Stockholders Equity | $47.96M | $25.21M | $23.99M | $27.87M | $50.80M |
| Total Liab & Equity(computed) | $280.57M | $358.49M | $358.53M | $343.57M | $366.25M |
| Debt Summary | |||||
| Total Debt | $205.65M | $287.30M | $282.40M | $265.56M | $260.43M |
| Net Debt | $202.35M | $285.17M | $279.01M | $255.84M | $242.09M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Global Education Communities Corp. (GEC.TO) Balance Sheet
Global Education Communities Corp. (GEC.TO) balance sheet shows total assets of $0.38B with cash of $0.00B. Total liabilities are $0.23B, total debt $0.21B, and stockholders equity $0.05B.
Frequently asked questions
GEC.TO · 4 questionsGlobal Education Communities Corp. has total debt of $0.21B with net debt of $0.20B.
GEC.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10