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 | -3.62% | 14.07% | 6.44% | 3.25% | 20.83% |
| Total Receivables | -6.80% | 10.30% | -12.95% | -15.56% | -28.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -95.63% | -94.81% | -7.86% | -10.60% | 110.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.04% | 5.27% | -1.86% | -4.62% | -10.80% |
| Total Current Assets | -4.58% | 12.93% | 6.00% | 2.83% | 18.37% |
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| Total Current Assets | -4.58% | 12.93% | 6.00% | 2.83% | 18.37% |
| Net Property, Plant & Equipment | -10.12% | 6.37% | 0.76% | -2.25% | -13.09% |
| Long-term Investments | -9.22% | 7.45% | 0.25% | -2.75% | 0.30% |
| Goodwill | -9.22% | 7.45% | 0.25% | -2.75% | 0.30% |
| Total Other Intangibles | -24.07% | -10.14% | -6.93% | -9.71% | -19.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.49% | 43.79% | -15.98% | -18.49% | 4.61% |
| Total Assets | -7.69% | 9.25% | 1.75% | -1.30% | 3.71% |
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| Total Accounts Payable | -16.18% | -0.80% | 1.78% | -1.27% | 44.37% |
| Total Accrued Expenses | 7.98% | 27.79% | 17.53% | 14.01% | 15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | 22.90% | 20.69% | 17.09% | 81.03% |
| Total Finance Division Other Current Liabilities | -10.21% | 6.27% | -8.22% | -10.97% | 16.22% |
| Total Other Current Liabilities | -10.21% | 6.27% | -8.22% | -10.97% | 16.22% |
| Total Current Liabilities | -7.63% | 9.32% | 0.64% | -2.37% | 27.20% |
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| Total Current Liabilities | -7.63% | 9.32% | 0.64% | -2.37% | 27.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | 7.15% | 1.10% | -1.92% | -20.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.24% | -0.87% | -40.27% | -42.05% | 21.71% |
| Total Liabilities | -8.50% | 8.30% | 0.06% | -2.94% | 2.05% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.61% | -2.40% | 0.66% |
| Retained Earnings | -0.30% | 17.99% | 10.29% | 6.99% | 22.15% |
| Treasury Stock & Other | -4.96% | 12.48% | 4.14% | 1.02% | 5.68% |
| Total Common Equity | -7.15% | 9.90% | 2.73% | -0.35% | 4.76% |
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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 | -7.15% | 9.90% | 2.73% | -0.35% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.65% | -3.67% | -1.47% | -4.45% | -4.86% |
| Total Equity | -7.24% | 9.78% | 2.69% | -0.38% | 4.67% |
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