Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Global Education Communities Corp. (GECSF) had Revenue of $56.62M for the most recently reported fiscal year, ending 2024-08-31.

Quarterly Annual

Figures for fiscal year ending 2024-08-31

Income Statement Financials
Revenue	$56.62M
Net Income	$0.80M
Cost of Goods Sold	$24.00M
Gross Profit	$32.62M
Operating Expenses	$52.14M
Operating Income	$4.47M
Non-Operating Income/Expense	$-21.71M
Pre-Tax Income	$-17.23M
Normalized Pre-Tax Income	$-5.87M
Income after Taxes	$-15.63M
Income from Continuous Operations	$-15.63M
Consolidated Net Income/Loss	$-15.63M
Normalized Income after Taxes	$-3.21M
EBIT	$4.47M
EBITDA	$6.99M
Weighted-Average Shares Outstanding (Basic)	67.46M
Weighted-Average Shares Outstanding (Diluted)	67.46M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$17.79M
Property, Plant, and Equipment	$1.52M
Long-Term Assets	$331.44M
Total Assets	$349.23M
Current Liabilities	$92.63M
Long-Term Debt	$145.54M
Long-Term Liabilities	$152.30M
Total Liabilities	$244.93M
Common Equity	$104.31M
Tangible Shareholders Equity	$95.85M
Shareholders Equity	$104.31M
Common Shares Outstanding	67.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.10M
Cash Flow from Investing Activities	$-15.37M
Cash Flow from Financial Activities	$18.53M
Beginning Cash	$2.49M
End Cash	$1.57M
Increase/Decrease in Cash	$-0.93M
Stock-Based Compensation	$0.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.99
Gross Margin	57.61%
Operating Margin	7.90%
EBIT Margin	7.90%
EBITDA Margin	12.35%
Pre-Tax Profit Margin	-30.44%
Profit Margin	1.42%
Free Cash Flow	$-6.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	35.00
Receiveable Turnover	5.56
Days Sales in Receivables	65.67
Return on Equity	-14.99%
Return on Tangible Equity	-16.31%
Return on Assets	-4.48%
Return on Investments	-6.26%
Book Value Per Share	$1.55
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.