Top Education Group Ltd (01752.HK) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	72.8M	38.1M	34.3M	29.0M	26.8M
Cost of Revenue	38.2M	19.3M	18.7M	16.3M	15.1M
Gross Profit	34.6M	18.9M	15.5M	12.8M	11.8M
Operating Expenses
R&D Expense	—	—	—	—	1.9M
SG&A Expense	25.2M	12.3M	12.7M	11.4M	10.0M
General & Admin Expense	13.8M	9.2M	9.4M	8.3M	7.3M
Selling & Marketing Expense	4.7M	3.1M	3.4M	3.1M	2.8M
Other Expenses	—	—	—	(25.0K)	(2.1M)
Total Operating Expenses	25.2M	12.3M	12.7M	11.4M	9.9M
Cost and Expenses	63.3M	31.6M	31.4M	27.7M	24.9M
Operating Income (EBIT)	9.4M	6.5M	2.8M	1.4M	(200.0K)
Non-Operating
Interest Income	4.2M	2.2M	2.0M	2.0M	513.0K
Interest Expense	587.1K	587.0K	—	725.0K	786.0K
Net Interest Income	3.6M	1.6M	2.0M	1.2M	(273.0K)
Other Non-Op Income/Expense	946.7K	(1.1M)	2.1M	1.4M	2.0M
Non-Operating Income (excl Interest)	—	552.0K	—	(2.1M)	(1.9M)
EBT (Pre-Tax Income)	10.4M	5.4M	4.9M	2.7M	1.8M
Income Tax Expense	3.4M	1.8M	1.6M	804.0K	702.0K
Bottom Line
Net Income	7.2M	3.8M	3.4M	1.9M	1.1M
Earnings from Cont. Ops	7.0M	3.6M	3.3M	1.9M	1.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	7.2M	3.8M	3.4M	1.9M	1.1M
Per Share
Basic EPS	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Diluted EPS	HK$0.00	HK$0.00	HK$0.00	HK$0.00	HK$0.00
Revenue Per Share	HK$0.03	HK$0.02	HK$0.01	HK$0.01	HK$0.01
Shares
Basic Shares Outstanding	2.2B	2.2B	2.5B	2.5B	2.5B
Diluted Shares Outstanding	2.3B	2.3B	2.5B	2.5B	2.5B
Profitability Metrics
EBITDA	27.5M	10.7M	8.0M	8.4M	7.8M
D&A	18.0M	4.7M	5.2M	5.0M	5.2M
EBIT	9.4M	6.0M	2.8M	3.4M	2.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026