Top Education Group Ltd
TEDGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.12M | 33.75M | 30.80M | 30.10M | 31.25M |
| Total Receivables | 1.05M | 1.18M | 457.70K | 447.30K | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00K | 14.60K | 144.10K | 140.90K | 297.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.80K | 65.90K | 63.40K | 62.00K | 66.10K |
| Total Current Assets | 31.25M | 35.01M | 31.46M | 30.75M | 32.75M |
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| Total Current Assets | 31.25M | 35.01M | 31.46M | 30.75M | 32.75M |
| Net Property, Plant & Equipment | 11.08M | 12.41M | 13.03M | 12.74M | 12.33M |
| Long-term Investments | 948.70K | 1.06M | 1.02M | 999.70K | 1.05M |
| Goodwill | 948.70K | 1.06M | 1.02M | 999.70K | 1.05M |
| Total Other Intangibles | 4.40M | 4.93M | 1.45M | 1.41M | 5.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.15M | 4.67M | 4.56M | 844.60K |
| Total Assets | 48.70M | 54.56M | 51.63M | 50.46M | 52.76M |
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| Total Accounts Payable | 1.85M | 2.08M | 1.77M | 1.73M | 2.21M |
| Total Accrued Expenses | 1.25M | 1.40M | 1.21M | 1.18M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51M | 1.69M | 1.71M | 1.67M | 1.45M |
| Total Finance Division Other Current Liabilities | 5.48M | 6.14M | 4.94M | 4.83M | 6.11M |
| Total Other Current Liabilities | 5.48M | 6.14M | 4.94M | 4.83M | 6.11M |
| Total Current Liabilities | 10.09M | 11.31M | 9.63M | 9.41M | 10.93M |
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| Total Current Liabilities | 10.09M | 11.31M | 9.63M | 9.41M | 10.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.02M | 7.86M | 8.35M | 8.16M | 7.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.10K | 239.90K | 211.50K | 206.70K | 255.60K |
| Total Liabilities | 17.32M | 19.41M | 18.19M | 17.78M | 18.93M |
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| Common Stock & APIC | 22.62M | 25.34M | 24.38M | 23.83M | 24.91M |
| Retained Earnings | 7.00M | 7.84M | 7.14M | 6.98M | 7.02M |
| Treasury Stock & Other | 1.54M | 1.72M | 1.64M | 1.61M | 1.62M |
| Total Common Equity | 31.15M | 34.90M | 33.17M | 32.42M | 33.55M |
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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 | 31.15M | 34.90M | 33.17M | 32.42M | 33.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 224.60K | 251.70K | 268.20K | 262.10K | 276.10K |
| Total Equity | 31.38M | 35.16M | 33.44M | 32.68M | 33.83M |
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