Top Education Group Ltd (HKG:1752)

Top Education Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	50.26	49.06	44.07	41.73	33.23	29.58
Short-Term Investments	0.37	0.39	2.09	1.74	1.74	1.63
Cash & Short-Term Investments	50.63	49.44	46.16	43.47	34.97	31.2
Cash Growth	4.01%	7.12%	6.17%	24.34%	12.05%	-9.33%
Accounts Receivable	1.35	0.35	0.2	0.34	0.55	0.41
Other Receivables	0.43	0.45	0.49	0.45	1.73	1.05
Receivables	1.79	0.8	0.69	0.79	2.28	1.46
Inventory	-	-	-	-	-	0.09
Prepaid Expenses	0.02	0.61	0.22	0.24	0.46	0.27
Restricted Cash	-	0.07	0.04	0.05	0.05	0.05
Other Current Assets	0.11	0.04	0.05	0.04	0.07	0.06
Total Current Assets	52.54	50.96	47.16	44.6	37.82	33.11
Property, Plant & Equipment	15.15	16.5	19.53	19.43	22.28	25.15
Goodwill	1.53	1.53	1.53	1.53	1.53	1.53
Other Intangible Assets	5.88	2	2.17	2.33	2.5	2.67
Long-Term Deferred Tax Assets	0.63	0.51	0.19	-	-	0.03
Long-Term Deferred Charges	-	4.48	5.61	7.16	8.66	8.91
Other Long-Term Assets	2.9	2.9	1.19	1.19	1.19	1.21
Total Assets	78.64	78.88	77.38	76.24	73.98	72.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.08	3.19	2.66	2.62	2.02	2.17
Accrued Expenses	2.08	2.09	1.81	1.54	1.33	1.34
Current Portion of Leases	2.58	2.56	2.56	2.13	1.18	1.18
Current Income Taxes Payable	0.44	0.93	0.69	0.36	-	-
Current Unearned Revenue	9.02	3.53	4.25	5.98	3.86	1.5
Other Current Liabilities	3.11	3.68	2.47	1.75	2.1	1.61
Total Current Liabilities	20.31	15.98	14.43	14.37	10.5	7.79
Long-Term Leases	8.76	10.07	12.52	12.41	15.06	15.4
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.56	-
Other Long-Term Liabilities	0.52	0.35	0.32	0.34	0.35	0.31
Total Liabilities	29.59	26.4	27.26	27.31	26.46	23.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	33.71	36.55	36.55	36.41	36.41	36.28
Retained Earnings	12.43	13.15	10.71	9.73	8.62	9.92
Treasury Stock	-0.8	-2.24	-2.24	-2.24	-2.24	-2.24
Comprehensive Income & Other	3.46	4.72	4.7	4.61	4.29	4.69
Total Common Equity	48.79	52.18	49.72	48.52	47.09	48.65
Minority Interest	0.25	0.3	0.4	0.41	0.43	0.46
Shareholders' Equity	49.04	52.48	50.12	48.93	47.52	49.12
Total Liabilities & Equity	78.64	78.88	77.38	76.24	73.98	72.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	11.34	12.62	15.08	14.54	16.24	16.58
Net Cash (Debt)	39.29	36.82	31.08	28.93	18.73	14.63
Net Cash Growth	12.55%	18.48%	7.41%	54.48%	28.03%	-45.52%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,158	2,398	2,398	2,395	2,395	2,391
Total Common Shares Outstanding	2,158	2,398	2,398	2,395	2,395	2,391
Working Capital	32.23	34.98	32.73	30.23	27.32	25.32
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	41.38	48.64	46.02	44.65	43.05	44.45
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	-	13.9	13.8	13.37	13.29	13.19

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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