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 | -10.74% | 9.59% | 2.31% | -3.70% | 5.64% |
| Total Receivables | -10.74% | 157.83% | 2.33% | -60.42% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.96% | -89.87% | 2.27% | -52.59% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.77% | 3.94% | 2.26% | -6.20% | 5.59% |
| Total Current Assets | -10.74% | 11.28% | 2.32% | -6.10% | 5.64% |
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| Total Current Assets | -10.74% | 11.28% | 2.32% | -6.10% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -4.74% | 2.31% | 3.31% | 5.64% |
| Long-term Investments | -10.74% | 3.92% | 2.31% | -4.33% | 5.64% |
| Goodwill | -10.74% | 3.92% | 2.31% | -4.33% | 5.64% |
| Total Other Intangibles | -10.74% | 240.81% | 2.31% | -75.61% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -75.37% | 2.32% | 440.08% | 5.64% |
| Total Assets | -10.74% | 5.68% | 2.32% | -4.36% | 5.64% |
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| Total Accounts Payable | -10.74% | 17.30% | 2.32% | -21.76% | 5.64% |
| Total Accrued Expenses | -10.75% | 15.81% | 2.31% | 2.10% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -1.28% | 2.32% | 15.17% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | 24.40% | 2.32% | -20.96% | 5.64% |
| Total Other Current Liabilities | -10.74% | 24.40% | 2.32% | -20.96% | 5.64% |
| Total Current Liabilities | -10.74% | 17.46% | 2.32% | -13.89% | 5.64% |
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| Total Current Liabilities | -10.74% | 17.46% | 2.32% | -13.89% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -5.87% | 2.32% | 5.32% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 13.43% | 2.32% | -19.13% | 5.62% |
| Total Liabilities | -10.74% | 6.70% | 2.32% | -6.09% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | -10.74% | 9.82% | 2.31% | -0.59% | 5.64% |
| Treasury Stock & Other | -10.74% | 4.64% | 2.32% | -0.54% | 5.64% |
| Total Common Equity | -10.74% | 5.22% | 2.31% | -3.37% | 5.64% |
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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 | -10.74% | 5.22% | 2.31% | -3.37% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.77% | -6.15% | 2.33% | -5.07% | 5.66% |
| Total Equity | -10.74% | 5.13% | 2.32% | -3.38% | 5.64% |
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