Top Education Group Ltd
TEDGF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 1.45M | 1.26M | 1.39M | 1.54M |
| Total Depreciation and Amortization | 2.17M | 2.13M | 2.06M | 2.02M | 1.99M |
| Total Amortization of Deferred Charges | 1.22M | 1.22M | 1.22M | 1.30M | 1.40M |
| Total Other Non-Cash Items | 729.70K | 792.00K | 853.40K | 894.80K | 945.20K |
| Change in Net Operating Assets | -216.90K | -417.60K | -628.00K | 431.10K | 1.50M |
| Cash from Operations | 5.53M | 5.17M | 4.76M | 6.04M | 7.38M |
| Capital Expenditure | -268.00K | -281.10K | -293.80K | -185.20K | -77.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.80K | -308.40K | -236.70K | -220.40K | -206.40K |
| Cash from Investing | -646.00K | -589.60K | -530.60K | -405.70K | -283.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.36M | -2.23M | -2.10M | -2.06M | -2.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -961.60K | -793.50K | -617.00K | -461.20K | -305.70K |
| Other Financing Activities | -1.10M | -1.09M | -1.08M | -719.50K | -357.00K |
| Cash from Financing | -3.24M | -2.98M | -2.70M | -2.29M | -1.89M |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -600.00 | -600.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 1.59M | 1.53M | 3.35M | 5.21M |