Global Education Communities Corp

Global Education Communities Corp

0.25
CAD
-0.14
(-35.90%)
-0.40EPS
Nov 26Next Earn

Important Dates

Global Education Communities Corp's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of May 31, 2026, Global Education Communities Corp has 68.65M shares outstanding.

Shares Outstanding68.65M

Financial Position

As of May 31, 2026, Global Education Communities Corp maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.20, indicating elevated leverage, while an interest coverage ratio of 0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.27
Debt / Equity139.20
Debt / EBITDA79.30
Interest Coverage0.43

Financial Efficiency

CAD

Over the twelve months ended May 31, 2026, Global Education Communities Corp posted a return on equity (ROE) of 68.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately -36,815.13 in revenue per employee across its workforce of 119.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -1.66 indicates how many times Global Education Communities Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)68.12
Return on Assets (ROA)6.18
Revenue Per Employee-36,815.13
Employee Count119.00
Inventory Turnover-1.66

Taxes

CAD

Over the twelve months ended May 31, 2026, Global Education Communities Corp recorded an income tax benefit of -1.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.64M and 24.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.83M

Stock Price Statistics

CAD

As of the close on August 24, 2026, Global Education Communities Corp's stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.58.

52-Week Price Change-44.44%
50-Day Moving Average0.42
200-Day Moving Average0.58

Income Statement

CAD

Over the twelve months ended May 31, 2026, Global Education Communities Corp generated -4.38M in revenue and converted that into 24.62M in net income, yielding earnings per share of -0.40. EBITDA reached 2.57M, while operating income came in at 2.49M.

Revenue-4.38M
Gross Profit-949,000.00
Operating Income2.49M
Pretax Income-29.64M
Net Income24.62M
EBITDA2.57M
EBIT2.57M
Earnings Per Share (EPS)-0.40

Balance Sheet

CAD

As of May 31, 2026, Global Education Communities Corp holds 1.44M in cash and equivalents against 203.96M in total debt, resulting in a net debt position of 186.09M. Total book value stands at 48.61M, with working capital of -52.56M providing operational flexibility.

Cash & Cash Equivalents1.44M
Total Debt203.96M
Net Debt186.09M
Equity (Book Value)48.61M
Book Value Per Share0.71
Working Capital-52.56M

Cash Flow

CAD

Global Education Communities Corp produced -4.25M in operating cash flow over the twelve months ended May 31, 2026. After subtracting 247,000.00 in capital expenditures, free cash flow totaled -4.01M - equivalent to -0.06 per share.

Operating Cash Flow-4.25M
Capital Expenditures247,000.00
Free Cash Flow-4.01M
FCF Per Share-0.06

Margins

Over the twelve months ended May 31, 2026, Global Education Communities Corp posted a gross margin of 21.66, reflecting its pricing power and cost economics. The operating margin of -56.72 and net profit margin of -561.86 provide insight into operational efficiency.

Gross Margin21.66
Operating Margin-56.72
Pretax Margin676.65
Profit Margin-561.86
EBITDA Margin-58.71

Stock Splits

Global Education Communities Corp's most recent stock split took place on November 27, 1998 with a 2:1 split ratio.

Last Split Date11/27/1998
Split Ratio2:1