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 | 2.29% | 1.33% | 17.25% | 2.71% | -21.51% |
| Total Receivables | 2.90% | 18.03% | -7.72% | 21.46% | 10.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.14% | 57.52% | 4.95% | 2.74% | 33.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 2.32% | 10.30% | 5.04% | 10.72% | -8.59% |
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| Total Current Assets | 2.32% | 10.30% | 5.04% | 10.72% | -8.59% |
| Net Property, Plant & Equipment | -1.39% | -2.72% | -0.65% | 11.19% | 69.94% |
| Long-term Investments | 6.48% | -6.15% | 3.89% | -0.45% | 243.41% |
| Goodwill | 6.48% | -6.15% | 3.89% | -0.45% | 243.41% |
| Total Other Intangibles | -0.13% | -0.13% | 5.66% | -0.03% | 246.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.88% | 0.01% | -0.50% | -7.54% | 9.30% |
| Total Assets | 1.42% | 4.17% | 3.14% | 8.10% | 22.71% |
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| Total Accounts Payable | -24.32% | 23.19% | 24.78% | 4.64% | -36.18% |
| Total Accrued Expenses | -27.98% | 1.20% | 28.46% | -21.72% | 31.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.04% | -10.88% | -3.19% | -5.15% | 25.11% |
| Total Finance Division Other Current Liabilities | 11.33% | 21.28% | -8.17% | 27.08% | 15.33% |
| Total Other Current Liabilities | 11.33% | 21.28% | -8.17% | 27.08% | 15.33% |
| Total Current Liabilities | -6.15% | 8.63% | 3.44% | 3.01% | 13.95% |
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| Total Current Liabilities | -6.15% | 8.63% | 3.44% | 3.01% | 13.95% |
| Long-Term Debt | -23.73% | -86.52% | 350.23% | -13.23% | -11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.34% | -3.67% | -3.42% | 14.23% | 92.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -100.00% |
| Total Liabilities | -4.87% | 0.93% | 1.22% | 8.44% | 42.33% |
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| Common Stock & APIC | 1.32% | 1.59% | 2.01% | 0.17% | 10.15% |
| Retained Earnings | 12.81% | 15.90% | 9.79% | 29.01% | 16.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.52% | 6.39% | 4.50% | 7.86% | 11.85% |
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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 | 5.52% | 6.39% | 4.50% | 7.86% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 6.39% | 4.50% | 7.86% | 11.85% |
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