Global Education Communities Corp. (TSX:GEC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
+0.0100 (3.57%)
Aug 10, 2026, 9:08 AM EST

TSX:GEC Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
30.3929.0435.2478.673.2460.87
Revenue Growth
--17.59%-55.17%7.33%20.32%-2.68%
Gross Profit
18.7217.1919.9543.5537.7235.2
Operating Income
3.92.083.297.27-19.091.24
Net Income
23.1422.141.09-3.91-15.344.7
Earnings Per Share
0.340.330.02-0.06-0.22-0.01
EPS Growth
-1912.92%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Corporate
--1.470.480.593.13
CIBT School of Business and Technology Corp (CIBT) - China
-3.153.393.373.563.3
GECH
-17.117.2521.1318.559.88
Irix
-0.360.580.420.581
SSLC / VIC
-8.4212.5513.9310.173.28
Total
30.3929.0435.2478.673.2460.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1.443.32.133.399.7218.34
Total Debt
204.84205.65287.41282.4265.67260.54
Net Cash (Debt)
-203.4-202.35-285.28-279.01-255.95-242.2
Net Cash Growth
------
Net Cash Per Share
-2.96-3.00-4.23-4.13-3.73-3.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-2.74-1.27-5.582.216.7517.11
Capital Expenditures
-0.02-0.02-0.12-0.47-0.6-1.61
Free Cash Flow
-2.76-1.29-5.71.746.1515.5
Free Cash Flow Growth
----71.68%-60.31%117.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
61.61%59.21%56.61%55.40%51.51%57.83%
Operating Margin
12.83%7.18%9.34%9.25%-26.07%2.04%
Pretax Margin
-95.39%-118.27%-72.31%-1.47%-77.78%9.38%
Profit Margin
76.14%76.25%3.10%-4.97%-20.94%7.73%
FCF Margin
-9.07%-4.45%-16.18%2.22%8.40%25.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
0.861.2117.57--9.91
Forward PE
2.173.2115.2539.509.639.63
P/FCF Ratio
---15.306.533.01
PS Ratio
0.660.920.550.340.550.77