Global Education Communities Corp

Global Education Communities Corp

0.20
USD
+0.00
(-2.30%)
-0.29EPS
0.89P/E
15.97MMarket Cap
Nov 26Next Earn

Total Valuation

USD

As of May 31, 2026, Global Education Communities Corp. carries a market capitalization of 15.97M, placing it among publicly traded companies globally. Its enterprise value stands at 233.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.97M
Enterprise Value233.78M

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

Valuation Ratios

As of May 31, 2026, Global Education Communities Corp. trades at a trailing price-to-earnings ratio of 0.89. The price-to-sales ratio is -5.02, and the price-to-book ratio stands at 0.45.

PE Ratio0.89
PS Ratio-5.02
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio-5.57
P/OCF Ratio-5.17

Enterprise Valuation

As of May 31, 2026, Global Education Communities Corp. trades at an EV/EBITDA multiple of 125.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 125.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 233.78M versus a market cap of 15.97M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA125.37
EV / EBIT125.37

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

USD

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 -26,691.17 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-26,691.17
Employee Count119.00
Inventory Turnover-1.66

Taxes

USD

Over the twelve months ended May 31, 2026, Global Education Communities Corp. recorded an income tax benefit of -1.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -21.49M and 17.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.33M

Stock Price Statistics

USD

As of the close on October 22, 2026, Global Education Communities Corp.'s stock has declined approximately 23.44% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.23.

52-Week Price Change-23.44%
50-Day Moving Average0.19
200-Day Moving Average0.23

Income Statement

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Over the twelve months ended May 31, 2026, Global Education Communities Corp. generated -3.18M in revenue and converted that into 17.85M in net income, yielding earnings per share of -0.29. EBITDA reached 1.86M, while operating income came in at 1.80M.

Revenue-3.18M
Gross Profit-688,030.16
Operating Income1.80M
Pretax Income-21.49M
Net Income17.85M
EBITDA1.86M
EBIT1.86M
Earnings Per Share (EPS)-0.29

Balance Sheet

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As of May 31, 2026, Global Education Communities Corp. holds 1.04M in cash and equivalents against 147.87M in total debt, resulting in a net debt position of 134.92M. Total book value stands at 35.24M, with working capital of -38.11M providing operational flexibility.

Cash & Cash Equivalents1.04M
Total Debt147.87M
Net Debt134.92M
Equity (Book Value)35.24M
Book Value Per Share0.51
Working Capital-38.11M

Cash Flow

USD

Global Education Communities Corp. produced -3.08M in operating cash flow over the twelve months ended May 31, 2026. After subtracting 179,076.34 in capital expenditures, free cash flow totaled -2.91M - equivalent to -0.04 per share.

Operating Cash Flow-3.08M
Capital Expenditures179,076.34
Free Cash Flow-2.91M
FCF Per Share-0.04

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

Dividends & Yields

Over the twelve months ended May 31, 2026, Global Education Communities Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -17.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 64.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Education Communities Corp. shareholders.

Shareholder Yield64.93
FCF Yield-17.96

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

Scores

As of May 31, 2026, Global Education Communities Corp. has an Altman Z-Score of -0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.12