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Global Education Communities (GECSF)
OTHER OTC:GECSF
| Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 43.55M | $ 41.96M | $ 35.20M | $ 36.91M | $ 40.27M |
| Operating Income | $ 7.68M | $ -17.58M | $ 5.00M | $ 10.85M | $ 4.29M |
| EBITDA | $ 18.37M | $ -30.10M | $ 19.92M | $ 8.97M | $ 26.77M |
| Net Income | $ -2.52M | $ -15.34M | $ 4.70M | $ 1.23M | $ 2.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 497.41M | $ 477.73M | $ 519.04M | $ 452.77M | $ 389.67M |
| Total Debt | $ 282.40M | $ 265.56M | $ 260.43M | $ 222.37M | $ 144.74M |
| Net Debt | $ 279.01M | $ 255.84M | $ 242.09M | $ 199.34M | $ 129.52M |
| Total Liabilities | $ 334.55M | $ 315.70M | $ 315.46M | $ 272.19M | $ 195.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.83M | - | $ 17.11M | $ 7.59M | $ -9.76M |
| Operating Cash Flow | $ 2.21M | $ 6.75M | $ 17.11M | $ 7.59M | $ -9.76M |
| Investing Cash Flow | |||||
| Financing Cash Flow |