Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CA Stock MarketDetailed Quotes
GEC Global Education Communities Corp
- 0.170
- -0.020-10.53%
15min DelayMarket Closed May 1 16:00 ET
11.46MMarket Cap-4.25P/E (TTM)
0.185High0.170Low72.71KVolume0.185Open0.190Pre Close12.86KTurnover0.40052wk High0.17%Turnover Ratio67.44MShares0.16052wk Low-0.04EPS TTM7.16MFloat Cap0.440Historical High8.50P/E (Static)42.15MShs Float0.160Historical Low0.02EPS LYR7.90%Amplitude--Dividend TTM0.48P/B1Lot Size--Div YieldTTM
Global Education Communities Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 138.04%2.15M | 82.42%-216K | -352.01%-5.58M | -163.35%-605K | -3.66%1.9M | -7,061.73%-5.64M | -55.37%-1.23M | -67.21%2.21M | 186.66%955K | -76.15%1.97M |
| Net income from continuing operations | 48.26%-1.28M | -158.19%-4.94M | -3,244.81%-21.27M | -847.81%-25.07M | -22.11%-2.22M | -111.12%-2.47M | 947.21%8.49M | 98.86%-636K | 106.00%3.35M | -3,346.43%-1.82M |
| Operating gains losses | -191.92%-478K | 125.88%2.6M | 297.40%15.47M | 528.57%24.8M | -44.03%286K | 133.48%520K | -784.74%-10.03M | 9.42%-7.84M | 42.96%-5.79M | 0.79%511K |
| Depreciation and amortization | -4.27%784K | -15.73%777K | -26.18%3.43M | -18.16%834K | -18.63%856K | -28.97%819K | -35.25%922K | -32.29%4.65M | -48.27%1.02M | -39.16%1.05M |
| Asset impairment expenditure | ---- | ---- | --461K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Remuneration paid in stock | -1.97%149K | 83.03%399K | 27.87%1.78M | 60.46%1.13M | 118.60%282K | 49.02%152K | -52.40%218K | -95.11%1.39M | -97.53%703K | --129K |
| Remuneration paid in stock | -4.55%21K | -33.87%41K | 34.00%134K | 171.43%19K | 14.81%31K | -33.33%22K | 87.88%62K | -33.33%100K | -78.79%7K | -67.07%27K |
| Deferred tax | 123.08%66K | -211.53%-716K | -318.27%-2.18M | -819.73%-2.63M | 148.00%96K | 15.63%-286K | 285.55%642K | 56.45%-520K | 128.32%365K | -463.64%-200K |
| Other non cashItems | 32.98%3.94M | -22.85%3.7M | -16.75%13.89M | -39.40%2.94M | -25.39%3.08M | -25.07%2.96M | 23.95%4.8M | 106.86%16.68M | 65.46%4.85M | 80.12%4.13M |
| Change In working capital | 117.85%855K | 110.57%204K | -1,078.63%-6.27M | -151.84%-1.16M | 6.56%1.61M | -2,447.55%-4.79M | -216.39%-1.93M | 119.68%641K | 91.49%-461K | -71.84%1.51M |
| -Change in receivables | -150.65%-742K | 43.21%-1.9M | 61.61%-840K | 57.35%1.76M | -137.23%-719K | 155.26%1.47M | -29.33%-3.34M | -212.09%-2.19M | -53.36%1.12M | -64.60%1.93M |
| -Change in inventory | 181.25%39K | 21.57%-80K | 126.40%33K | 198.31%176K | -83.33%7K | 79.49%-48K | -1,375.00%-102K | -1,141.67%-125K | -38.54%59K | 144.68%42K |
| -Change in prepaid assets | 109.33%230K | 38.18%1.02M | 118.91%52K | -27.28%885K | 251.35%896K | -169.69%-2.47M | 5,157.14%736K | -369.61%-275K | 870.25%1.22M | -345.64%-592K |
| -Change in payables and accrued expense | 147.24%1.62M | 175.90%548K | -1,371.58%-4.19M | 105.80%79K | -340.43%-113K | -635.51%-3.44M | -286.56%-722K | -325.37%-285K | 10.64%-1.36M | -95.19%47K |
| -Change in other working capital | 2.31%-296K | -58.87%617K | -137.68%-1.32M | -171.92%-4.06M | 1,820.00%1.54M | -109.02%-303K | -4.15%1.5M | 166.86%3.51M | 76.04%-1.49M | 106.53%80K |
| Interest paid (cash flow from operating activities) | 25.53%-1.91M | 43.08%-2.28M | 12.18%-10.62M | 38.73%-1.92M | 37.06%-2.13M | -17.35%-2.57M | -18.08%-4M | -53.32%-12.1M | -80.67%-3.14M | -68.46%-3.38M |
| Tax refund paid | --0 | --0 | -143.48%-392K | -97.62%1K | --0 | 99.12%-1K | -321.51%-392K | -747.37%-161K | --42K | -98.31%3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 138.04%2.15M | 82.42%-216K | -352.01%-5.58M | -163.35%-605K | -3.66%1.9M | -7,061.73%-5.64M | -55.37%-1.23M | -67.21%2.21M | 186.66%955K | -76.15%1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.00%-2.23M | -91.16%1.04M | -12.02%-20.91M | -113.45%-6.33M | 40.29%-3.99M | -415.92%-22.33M | 350.09%11.74M | 32.71%-18.67M | 58.77%-2.97M | 5.44%-6.68M |
| Capital expenditure reported | 32.87%-1.95M | ---- | ---- | ---- | 13.31%-2.82M | 5.59%-2.91M | ---- | ---- | ---- | ---3.25M |
| Net PPE purchase and sale | -418.52%-140K | -100.42%-62K | 3,089.81%14.08M | 10.45%-60K | -485.09%-667K | 88.46%-27K | 26,592.86%14.84M | 21.11%-471K | 73.41%-67K | 24.50%-114K |
| Net intangibles purchas and sale | --0 | ---- | ---221K | ---167K | ---12K | ---39K | ---- | --0 | --0 | --0 |
| Net business purchase and sale | --0 | --5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment property transactions | 98.42%-314K | -90.76%-1.05M | -260.42%-23.71M | -593.77%-2.78M | 64.54%-489K | -630.42%-19.88M | 73.40%-552K | 52.26%-6.58M | 85.87%-401K | 60.53%-1.38M |
| Net other investing changes | -67.56%170K | -11.87%-2.85M | 4.76%-11.06M | 0.23%-11.57M | ---- | -69.27%524K | 0.70%-2.55M | -16.81%-11.62M | -259.83%-11.6M | 18.93%-1.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.00%-2.23M | -91.16%1.04M | -12.02%-20.91M | -113.45%-6.33M | 40.29%-3.99M | -415.92%-22.33M | 350.09%11.74M | 32.71%-18.67M | 58.77%-2.97M | 5.44%-6.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -106.49%-1.23M | -171.07%-484K | 149.15%25.22M | 376.69%5.98M | -104.15%-353K | 791.93%18.91M | -58.85%681K | -18.35%10.12M | -132.89%-2.16M | 300.80%8.51M |
| Net issuance payments of debt | -105.10%-1.27M | -200.00%-616K | 140.90%29.99M | 475.62%5.76M | -110.97%-1.2M | 1,112.66%24.81M | -41.17%616K | -16.86%12.45M | -120.03%-1.53M | 232.58%10.89M |
| Net common stock issuance | --0 | ---- | 92.25%-11K | --0 | --0 | 47.62%-11K | ---- | 89.06%-142K | --0 | 94.88%-13K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 83.55%-475K | ---- | ---- | ---- | ---- | ---2.89M | ---- | ---- | ---- | ---- |
| Net other financing activities | 117.05%512K | 103.08%132K | -117.83%-4.76M | 135.03%220K | 135.53%842K | -3,261.05%-3M | -90.92%65K | -70.73%-2.19M | 21.20%-628K | -163.92%-2.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -106.49%-1.23M | -171.07%-484K | 149.15%25.22M | 376.69%5.98M | -104.15%-353K | 791.93%18.91M | -58.85%681K | -18.35%10.12M | -132.89%-2.16M | 300.80%8.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.12%2.46M | -37.15%2.13M | -65.12%3.39M | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -46.97%9.72M | -33.76%7.57M | -53.61%3.8M |
| Current changes in cash | 85.46%-1.32M | -96.98%338K | 80.00%-1.27M | 77.14%-954K | -164.32%-2.44M | -325.91%-9.06M | 392.19%11.19M | 26.34%-6.33M | -142.19%-4.17M | 14.70%3.8M |
| Effect of exchange rate changes | -600.00%-10K | -260.00%-8K | 400.00%6K | 300.00%4K | 85.71%-5K | -95.24%2K | 171.43%5K | 90.48%-2K | -108.70%-2K | 58.82%-35K |
| End cash Position | -79.48%1.14M | -83.12%2.46M | -37.15%2.13M | -37.15%2.13M | -59.27%3.08M | 45.48%5.53M | 147.80%14.59M | -65.12%3.39M | -65.12%3.39M | -33.76%7.57M |
| Free cash from | 100.64%55K | 78.16%-278K | -478.65%-6.6M | -25.73%7.42M | -14.59%-1.6M | -166.56%-8.61M | -50.30%-1.27M | -36.24%1.74M | 547.22%9.99M | -119.78%-1.4M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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