As of May 31, 2026, Global Education Communities Corp carries a market capitalization of 19.57M, placing it among publicly traded companies globally. Its enterprise value stands at 319.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.57M |
| Enterprise Value | 319.99M |
Global Education Communities Corp's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of May 31, 2026, Global Education Communities Corp has 68.65M shares outstanding.
| Shares Outstanding | 68.65M |
As of May 31, 2026, Global Education Communities Corp trades at a trailing price-to-earnings ratio of 0.79. The price-to-sales ratio is -4.46, and the price-to-book ratio stands at 0.40.
| PE Ratio | 0.79 |
| PS Ratio | -4.46 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -4.94 |
| P/OCF Ratio | -4.60 |
As of May 31, 2026, Global Education Communities Corp trades at an EV/EBITDA multiple of 124.41 - 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 124.41 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 319.99M versus a market cap of 19.57M, with the gap driven by net debt and cash on the balance sheet.
| EV / EBITDA | 124.41 |
| EV / EBIT | 124.41 |
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 Ratio | 0.33 |
| Quick Ratio | 0.27 |
| Debt / Equity | 139.20 |
| Debt / EBITDA | 79.30 |
| Interest Coverage | 0.43 |
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 Count | 119.00 |
| Inventory Turnover | -1.66 |
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 |
As of the close on October 22, 2026, Global Education Communities Corp's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.32.
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.32 |
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 Income | 2.49M |
| Pretax Income | -29.64M |
| Net Income | 24.62M |
| EBITDA | 2.57M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | -0.40 |
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 Equivalents | 1.44M |
| Total Debt | 203.96M |
| Net Debt | 186.09M |
| Equity (Book Value) | 48.61M |
| Book Value Per Share | 0.71 |
| Working Capital | -52.56M |
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 Expenditures | 247,000.00 |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.06 |
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 Margin | 21.66 |
| Operating Margin | -56.72 |
| Pretax Margin | 676.65 |
| Profit Margin | -561.86 |
| EBITDA Margin | -58.71 |
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 -20.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 73.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Global Education Communities Corp shareholders.
| Shareholder Yield | 73.09 |
| FCF Yield | -20.22 |
Global Education Communities Corp's most recent stock split took place on November 27, 1998 with a 2:1 split ratio.
| Last Split Date | 11/27/1998 |
| Split Ratio | 2:1 |
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 |
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