Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Global Education Communities Corp. (GECSF) had Cost of Goods Sold of $8.48M for the most recently reported fiscal year, ending 2025-08-31.

Quarterly Annual

Figures for fiscal year ending 2025-08-31

Income Statement Financials
Revenue	$20.80M
Net Income	$15.86M
Cost of Goods Sold	$8.48M
Gross Profit	$12.31M
Operating Expenses	$19.30M
Operating Income	$1.49M
Non-Operating Income/Expense	$-26.09M
Pre-Tax Income	$-24.60M
Normalized Pre-Tax Income	$-7.57M
Income after Taxes	$-23.06M
Income from Continuous Operations	$-23.06M
Consolidated Net Income/Loss	$2.86M
Normalized Income after Taxes	$-4.98M
EBIT	$1.49M
EBITDA	$1.95M
Weighted-Average Shares Outstanding (Basic)	67.48M
Weighted-Average Shares Outstanding (Diluted)	79.51M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.21
Balance Sheet Financials
Current Assets	$19.07M
Property, Plant, and Equipment	$0.15M
Long-Term Assets	$251.20M
Total Assets	$270.26M
Current Liabilities	$53.96M
Long-Term Debt	$106.25M
Long-Term Liabilities	$112.63M
Total Liabilities	$166.60M
Common Equity	$103.67M
Tangible Shareholders Equity	$103.65M
Shareholders Equity	$103.67M
Common Shares Outstanding	68.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.91M
Cash Flow from Investing Activities	$14.17M
Cash Flow from Financial Activities	$-12.42M
Beginning Cash	$1.53M
End Cash	$2.36M
Increase/Decrease in Cash	$0.84M
Stock-Based Compensation	$0.11M
Common Stock Dividends Paid	$-0.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.42
Gross Margin	59.21%
Operating Margin	7.18%
EBIT Margin	7.18%
EBITDA Margin	9.38%
Pre-Tax Profit Margin	-118.27%
Profit Margin	76.25%
Free Cash Flow	$-0.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	122.10
Receiveable Turnover	1.66
Days Sales in Receivables	219.48
Return on Equity	-22.25%
Return on Tangible Equity	-22.25%
Return on Assets	-8.53%
Return on Investments	-10.99%
Book Value Per Share	$1.51
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.