Development
Global Education Communities Corp.
GECSF
$0.1899
$0.0126.75%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.94% | -55.01% | 99.29% | -35.75% | -41.52% |
| Total Receivables | 17.82% | -8.86% | -13.22% | 17.46% | 8.74% |
| Inventory | 10.27% | -5.40% | -3.82% | 27.46% | -4.31% |
| Prepaid Expenses | -1.63% | -29.78% | 50.12% | 19.35% | -72.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.71% | -51.23% | 84.22% | -36.45% | 116.50% |
| Total Current Assets | 50.60% | -26.19% | 12.25% | -0.02% | -8.87% |
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| Total Current Assets | 50.60% | -26.19% | 12.25% | -0.02% | -8.87% |
| Net Property, Plant & Equipment | -82.77% | -0.02% | -0.76% | -1.47% | -4.16% |
| Long-term Investments | -5.68% | 0.37% | 0.13% | -0.51% | -3.40% |
| Goodwill | -5.68% | 0.37% | 0.13% | -0.51% | -3.40% |
| Total Other Intangibles | -0.58% | -0.49% | -1.77% | -4.02% | -9.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 2.90% | 1.37% | 1.74% | -1.31% |
| Total Assets | -6.27% | 0.33% | 1.72% | 1.05% | -2.42% |
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| Total Accounts Payable | 173.33% | -61.83% | -1.59% | 2.36% | 148.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.26% | 0.37% | 0.13% | -0.51% | -8.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 0.48% | -19.58% | -0.46% | -21.48% |
| Total Finance Division Other Current Liabilities | -20.97% | 15.10% | 0.80% | 14.91% | -22.01% |
| Total Other Current Liabilities | -20.97% | 15.10% | 0.80% | 14.91% | -22.01% |
| Total Current Liabilities | 3.99% | -2.22% | -14.94% | 1.60% | -17.29% |
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| Total Current Liabilities | 3.99% | -2.22% | -14.94% | 1.60% | -17.29% |
| Long-Term Debt | -36.52% | 0.52% | 36.79% | 3.82% | 49.61% |
| Short-term Debt | -0.26% | 0.37% | 0.13% | -0.51% | -8.61% |
| Capital Leases | 94.51% | 1.98% | -3.51% | -7.66% | -5.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 7.64% | -2.33% | -0.96% | -3.03% |
| Total Liabilities | -11.63% | -0.58% | 3.09% | 1.93% | -2.02% |
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| Common Stock & APIC | -0.26% | 0.37% | 0.13% | -1.74% | -3.40% |
| Retained Earnings | 12.70% | -2.66% | -1.88% | -4.83% | -2.10% |
| Treasury Stock & Other | 0.63% | 0.41% | -0.05% | 9.15% | -4.38% |
| Total Common Equity | 14.79% | -2.20% | -1.83% | -5.39% | -8.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.79% | -2.20% | -1.83% | -5.39% | -8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99% | 3.04% | -0.90% | 0.23% | -2.10% |
| Total Equity | 4.73% | 2.23% | -1.05% | -0.68% | -3.20% |
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