Global Education Communities (O3V) Financial Statements
Global Education Communities Financial Overview
Global Education Communities's market cap is currently $12.28M. The company's EPS TTM is $0.37; its P/E ratio is 0.76; Global Education Communities is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Aug 24 | Nov 23 | Nov 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.04M | $ 35.23M | $ 78.60M | $ 73.23M | $ 60.87M |
| Gross Profit | $ 17.19M | $ 19.95M | $ 43.55M | $ 41.96M | $ 34.91M |
| Operating Income | $ 2.08M | $ 3.29M | $ 7.27M | $ -18.17M | $ 4.71M |
| EBITDA | $ -24.20M | $ -14.63M | $ 16.56M | $ -43.32M | $ 11.51M |
| Net Income | $ 22.14M | $ 1.09M | $ -3.91M | $ -55.77M | $ 4.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.30M | $ 2.13M | $ 3.39M | $ 9.72M | $ 18.34M |
| Total Assets | $ 377.36M | $ 475.21M | $ 497.68M | $ 477.73M | $ 519.04M |
| Total Debt | $ 205.65M | $ 287.30M | $ 282.40M | $ 265.56M | $ 260.43M |
| Net Debt | $ 202.35M | $ 285.17M | $ 279.01M | $ 255.84M | $ 242.09M |
| Total Liabilities | $ 232.61M | $ 333.28M | $ 334.55M | $ 315.70M | $ 315.46M |
| Stockholders' Equity | $ 47.96M | $ 25.21M | $ 23.99M | $ 27.87M | $ 50.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.29M | $ -5.70M | $ 1.74M | $ 2.73M | $ 13.83M |
| Operating Cash Flow | $ -1.27M | $ -5.58M | $ 2.21M | $ 6.75M | $ 17.11M |
| Investing Cash Flow | $ 19.78M | $ -20.91M | $ -18.66M | $ -27.74M | $ -68.72M |
| Financing Cash Flow | $ -17.34M | $ 25.22M | $ 10.12M | $ 12.40M | $ 44.55M |
Currency in CAD