Legacy Education Inc. LGCY
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.73M | 21.68M | 21.06M | 20.59M | 20.32M |
| Total Receivables | 20.84M | 19.72M | 18.53M | 18.01M | 15.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14M | 2.47M | 2.13M | 2.18M | 1.38M |
| 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 | 45.81M | 43.97M | 41.82M | 40.87M | 37.05M |
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| Total Current Assets | 45.81M | 43.97M | 41.82M | 40.87M | 37.05M |
| Net Property, Plant & Equipment | 18.49M | 17.78M | 17.82M | 18.07M | 18.58M |
| Long-term Investments | 6.85M | 6.85M | 6.85M | 6.43M | 6.85M |
| Goodwill | 6.85M | 6.85M | 6.85M | 6.43M | 6.85M |
| Total Other Intangibles | 3.84M | 3.84M | 3.85M | 3.85M | 3.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57M | 3.02M | 2.78M | 2.87M | 2.86M |
| Total Assets | 78.55M | 75.46M | 73.12M | 72.09M | 69.21M |
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| Total Accounts Payable | 1.32M | 1.33M | 1.30M | 1.71M | 1.39M |
| Total Accrued Expenses | 3.68M | 2.69M | 2.58M | 3.58M | 3.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20M | 2.67M | 2.67M | 2.94M | 3.30M |
| Total Finance Division Other Current Liabilities | 5.17M | 6.39M | 7.50M | 6.74M | 5.56M |
| Total Other Current Liabilities | 5.17M | 6.39M | 7.50M | 6.74M | 5.56M |
| Total Current Liabilities | 12.36M | 13.09M | 14.05M | 14.97M | 13.78M |
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| Total Current Liabilities | 12.36M | 13.09M | 14.05M | 14.97M | 13.78M |
| Long-Term Debt | 27.00K | 36.70K | 49.50K | 64.90K | 481.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.39M | 12.82M | 12.94M | 13.39M | 13.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.78M | 25.94M | 27.04M | 28.42M | 28.16M |
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| Common Stock & APIC | 29.87M | 28.50M | 28.09M | 27.72M | 27.29M |
| Retained Earnings | 22.90M | 21.02M | 17.99M | 15.94M | 13.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.77M | 49.52M | 46.07M | 43.67M | 41.04M |
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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 | 52.77M | 49.52M | 46.07M | 43.67M | 41.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.77M | 49.52M | 46.07M | 43.67M | 41.04M |
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