Legacy Education Inc.
LGCY
$13.62
$0.523.97%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.06M | 20.59M | 20.32M | 17.33M | 16.87M |
| Total Receivables | 18.53M | 18.01M | 15.26M | 16.54M | 13.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.13M | 2.18M | 1.38M | 1.32M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.50K | 94.50K | 94.50K | 94.50K | 94.50K |
| Total Current Assets | 41.82M | 40.87M | 37.05M | 35.27M | 31.86M |
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| Total Current Assets | 41.82M | 40.87M | 37.05M | 35.27M | 31.86M |
| Net Property, Plant & Equipment | 17.82M | 18.07M | 18.58M | 18.70M | 16.82M |
| Long-term Investments | 6.85M | 6.43M | 6.85M | 6.60M | 6.63M |
| Goodwill | 6.85M | 6.43M | 6.85M | 6.60M | 6.63M |
| Total Other Intangibles | 3.85M | 3.85M | 3.86M | 3.65M | 3.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.78M | 2.87M | 2.86M | 2.88M | 3.11M |
| Total Assets | 73.12M | 72.09M | 69.21M | 67.10M | 62.07M |
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| Total Accounts Payable | 1.30M | 1.71M | 1.39M | 1.12M | 1.07M |
| Total Accrued Expenses | 2.58M | 3.58M | 3.54M | 2.75M | 3.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.94M | 3.30M | 3.40M | 3.59M |
| Total Finance Division Other Current Liabilities | 7.50M | 6.74M | 5.56M | 6.05M | 4.76M |
| Total Other Current Liabilities | 7.50M | 6.74M | 5.56M | 6.05M | 4.76M |
| Total Current Liabilities | 14.05M | 14.97M | 13.78M | 13.32M | 12.93M |
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| Total Current Liabilities | 14.05M | 14.97M | 13.78M | 13.32M | 12.93M |
| Long-Term Debt | 49.50K | 64.90K | 481.30K | 106.90K | 123.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.94M | 13.39M | 13.90M | 14.39M | 12.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Total Liabilities | 27.04M | 28.42M | 28.16M | 27.82M | 25.66M |
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| Common Stock & APIC | 28.09M | 27.72M | 27.29M | 26.75M | 26.70M |
| Retained Earnings | 17.99M | 15.94M | 13.76M | 12.53M | 9.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.07M | 43.67M | 41.04M | 39.28M | 36.41M |
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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 | 46.07M | 43.67M | 41.04M | 39.28M | 36.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.07M | 43.67M | 41.04M | 39.28M | 36.41M |
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