Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Global Education Communities Corp. (GECSF) had Shareholders Equity of $103.67M 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.