Legacy Education Inc.
LGCY
$6.64
$0.182.79%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -21.51% | 107.14% | -9.07% | -2.18% | 25.55% |
Total Receivables | 10.66% | -5.98% | 36.69% | 11.19% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 33.16% | -6.66% | 21.81% | -5.92% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
Total Current Assets | -8.59% | 41.75% | 12.14% | 3.08% | -- |
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Total Current Assets | -8.59% | 41.75% | 12.14% | 3.08% | -- |
Net Property, Plant & Equipment | 69.94% | 101.74% | -6.34% | -6.82% | -- |
Long-term Investments | 243.41% | 0.00% | 0.00% | 0.00% | -- |
Goodwill | 243.41% | 0.00% | 0.00% | 0.00% | -- |
Total Other Intangibles | 246.63% | -0.11% | -0.12% | -0.12% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.30% | 5.68% | 55.22% | -5.72% | -- |
Total Assets | 22.71% | 43.81% | 10.31% | 0.52% | -- |
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Total Accounts Payable | -36.18% | 8.96% | 114.71% | 7.56% | -- |
Total Accrued Expenses | 31.08% | 15.17% | 38.46% | -29.54% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.11% | 12.49% | 3.34% | 6.55% | -- |
Total Finance Division Other Current Liabilities | 15.33% | 1.84% | -14.58% | -11.68% | -- |
Total Other Current Liabilities | 15.33% | 1.84% | -14.58% | -11.68% | -- |
Total Current Liabilities | 13.95% | 8.45% | 8.91% | -10.95% | -- |
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Total Current Liabilities | 13.95% | 8.45% | 8.91% | -10.95% | -- |
Long-Term Debt | -11.49% | 12.35% | 71.37% | -74.50% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 92.78% | 202.15% | -16.75% | -9.02% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -100.00% | -88.89% | -96.65% | 244.87% | -- |
Total Liabilities | 42.33% | 41.33% | 3.63% | -11.70% | -- |
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Common Stock & APIC | 10.15% | 49.68% | 13.15% | 0.00% | -- |
Retained Earnings | 16.83% | 33.59% | 18.20% | 51.82% | -- |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 11.85% | 45.22% | 14.51% | 10.11% | 15.30% |
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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 | 11.85% | 45.22% | 14.51% | 10.11% | 15.30% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.85% | 45.22% | 14.51% | 10.11% | 15.30% |
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