Global Education Communities Corp.
Global Education Communities Corp., together with its subsidiaries, operates as an education and student housing investment company in Canada and internationally. The company engages in education and real estate development businesses. It offers English as second language accredited programs, such as general English, college preparation/pathway, business English, medical English, English language… Read more
Global Education Communities Corp. (GECSF) - Total Liabilities
Latest total liabilities as of May 2024: $319.54 Million USD
Based on the latest financial reports, Global Education Communities Corp. (GECSF) has total liabilities worth $319.54 Million USD as of May 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Global Education Communities Corp. - Total Liabilities Trend (2019–2023)
This chart illustrates how Global Education Communities Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Education Communities Corp. Competitors by Total Liabilities
The table below lists competitors of Global Education Communities Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Function International PCL
BK:FTI
|
Thailand | ฿178.01 Million |
|
Excelsior Capital Ltd
AU:ECL
|
Australia | AU$168.00K |
|
Paid Inc
PINK:PAYD
|
USA | $3.18 Million |
|
Asuransi Ramayana Tbk
JK:ASRM
|
Indonesia | Rp1.24 Trillion |
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $4.07 Million |
|
NORTHROP GRUMMAN
MU:NTH
|
Germany | €33.54 Billion |
|
Charm Engine
KO:009310
|
Korea | ₩723.77 Billion |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM20.75 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Global Education Communities Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Global Education Communities Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Education Communities Corp. (2019–2023)
The table below shows the annual total liabilities of Global Education Communities Corp. from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-08-31 | $334.55 Million | +5.97% |
| 2022-08-31 | $315.70 Million | +0.08% |
| 2021-08-31 | $315.46 Million | +15.90% |
| 2020-08-31 | $272.19 Million | +39.22% |
| 2019-08-31 | $195.52 Million | -- |