Top Education Group Ltd (HKG:1752)

Top Education Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	51.66	49.06	44.07	41.73	33.23
Short-Term Investments	-	0.39	2.09	1.74	1.74
Cash & Short-Term Investments	51.66	49.44	46.16	43.47	34.97
Cash Growth	4.48%	7.12%	6.17%	24.34%	12.05%
Accounts Receivable	0.4	0.35	0.2	0.34	0.55
Other Receivables	-	0.45	0.49	0.45	1.73
Receivables	0.4	0.8	0.69	0.79	2.28
Prepaid Expenses	2.56	0.61	0.22	0.24	0.46
Restricted Cash	-	0.07	0.04	0.05	0.05
Other Current Assets	-	0.04	0.05	0.04	0.07
Total Current Assets	54.61	50.96	47.16	44.6	37.82
Property, Plant & Equipment	13.65	16.5	19.53	19.43	22.28
Goodwill	-	1.53	1.53	1.53	1.53
Other Intangible Assets	4.06	2	2.17	2.33	2.5
Long-Term Deferred Tax Assets	0.89	0.51	0.19	-	-
Long-Term Deferred Charges	-	4.48	5.61	7.16	8.66
Other Long-Term Assets	1.71	2.9	1.19	1.19	1.19
Total Assets	74.93	78.88	77.38	76.24	73.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.44	3.19	2.66	2.62	2.02
Accrued Expenses	-	2.09	1.81	1.54	1.33
Current Portion of Leases	2.57	2.56	2.56	2.13	1.18
Current Income Taxes Payable	1.4	0.93	0.69	0.36	-
Current Unearned Revenue	3.44	3.53	4.25	5.98	3.86
Other Current Liabilities	4.15	3.68	2.47	1.75	2.1
Total Current Liabilities	16.01	15.98	14.43	14.37	10.5
Long-Term Leases	7.4	10.07	12.52	12.41	15.06
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.56
Other Long-Term Liabilities	0.43	0.35	0.32	0.34	0.35
Total Liabilities	23.84	26.4	27.26	27.31	26.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	33.71	36.55	36.55	36.41	36.41
Retained Earnings	-	13.15	10.71	9.73	8.62
Treasury Stock	-0.8	-2.24	-2.24	-2.24	-2.24
Comprehensive Income & Other	18.18	4.72	4.7	4.61	4.29
Total Common Equity	51.09	52.18	49.72	48.52	47.09
Minority Interest	-	0.3	0.4	0.41	0.43
Shareholders' Equity	51.09	52.48	50.12	48.93	47.52
Total Liabilities & Equity	74.93	78.88	77.38	76.24	73.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	9.97	12.62	15.08	14.54	16.24
Net Cash (Debt)	41.69	36.82	31.08	28.93	18.73
Net Cash Growth	13.21%	18.48%	7.41%	54.48%	28.03%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,161	2,398	2,398	2,395	2,395
Total Common Shares Outstanding	2,161	2,398	2,398	2,395	2,395
Working Capital	38.61	34.98	32.73	30.23	27.32
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	47.03	48.64	46.02	44.65	43.05
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Machinery	-	13.9	13.8	13.37	13.29

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2026

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:

Sep 26, 2026

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