Legacy Education Inc.
LGCY
$9.24
-$0.44-4.55%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.32M | 17.33M | 16.87M | 21.49M | 10.38M |
| Total Receivables | 15.35M | 16.54M | 13.61M | 12.30M | 13.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.38M | 1.32M | 1.28M | 963.50K | 1.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 94.50K | 94.50K | 94.50K | -- |
| Total Current Assets | 37.05M | 35.27M | 31.86M | 34.85M | 24.59M |
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| Total Current Assets | 37.05M | 35.27M | 31.86M | 34.85M | 24.59M |
| Net Property, Plant & Equipment | 18.58M | 18.70M | 16.82M | 9.90M | 4.91M |
| Long-term Investments | 6.85M | 6.60M | 6.63M | 1.93M | 1.93M |
| Goodwill | 6.85M | 6.60M | 6.63M | 1.93M | 1.93M |
| Total Other Intangibles | 3.86M | 3.65M | 3.65M | 1.05M | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.86M | 2.88M | 3.11M | 2.85M | 2.70M |
| Total Assets | 69.21M | 67.10M | 62.07M | 50.58M | 35.17M |
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| Total Accounts Payable | 1.39M | 1.12M | 1.07M | 1.67M | 1.53M |
| Total Accrued Expenses | 3.54M | 2.75M | 3.52M | 2.68M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.40M | 3.59M | 2.87M | 2.55M |
| Total Finance Division Other Current Liabilities | 5.56M | 6.05M | 4.76M | 4.13M | 4.05M |
| Total Other Current Liabilities | 5.56M | 6.05M | 4.76M | 4.13M | 4.05M |
| Total Current Liabilities | 13.78M | 13.32M | 12.93M | 11.35M | 10.47M |
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| Total Current Liabilities | 13.78M | 13.32M | 12.93M | 11.35M | 10.47M |
| Long-Term Debt | 481.30K | 106.90K | 123.20K | 139.20K | 123.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.90M | 14.39M | 12.60M | 6.54M | 2.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | 100.00 | 900.00 |
| Total Liabilities | 28.16M | 27.82M | 25.66M | 18.03M | 12.75M |
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| Common Stock & APIC | 27.29M | 26.75M | 26.70M | 24.24M | 16.20M |
| Retained Earnings | 13.76M | 12.53M | 9.71M | 8.31M | 6.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.04M | 39.28M | 36.41M | 32.56M | 22.42M |
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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 | 41.04M | 39.28M | 36.41M | 32.56M | 22.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.04M | 39.28M | 36.41M | 32.56M | 22.42M |
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