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 | 4.84% | 2.96% | 2.29% | 1.33% | 17.25% |
| Total Receivables | 5.70% | 6.40% | 2.90% | 18.03% | -7.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.51% | 16.00% | -2.14% | 57.52% | 4.95% |
| 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 | 4.18% | 5.15% | 2.32% | 10.30% | 5.04% |
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| Total Current Assets | 4.18% | 5.15% | 2.32% | 10.30% | 5.04% |
| Net Property, Plant & Equipment | 4.01% | -0.23% | -1.39% | -2.72% | -0.65% |
| Long-term Investments | 0.00% | 0.00% | 6.48% | -6.15% | 3.89% |
| Goodwill | 0.00% | 0.00% | 6.48% | -6.15% | 3.89% |
| Total Other Intangibles | -0.13% | -0.13% | -0.13% | -0.13% | 5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.98% | 8.60% | -2.88% | 0.01% | -0.50% |
| Total Assets | 4.09% | 3.21% | 1.42% | 4.17% | 3.14% |
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| Total Accounts Payable | -0.45% | 2.47% | -24.32% | 23.19% | 24.78% |
| Total Accrued Expenses | 36.42% | 4.48% | -27.98% | 1.20% | 28.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.70% | -0.03% | -9.04% | -10.88% | -3.19% |
| Total Finance Division Other Current Liabilities | -19.18% | -14.76% | 11.33% | 21.28% | -8.17% |
| Total Other Current Liabilities | -19.18% | -14.76% | 11.33% | 21.28% | -8.17% |
| Total Current Liabilities | -5.53% | -6.84% | -6.15% | 8.63% | 3.44% |
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| Total Current Liabilities | -5.53% | -6.84% | -6.15% | 8.63% | 3.44% |
| Long-Term Debt | -26.43% | -25.86% | -23.73% | -86.52% | 350.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50% | -0.98% | -3.34% | -3.67% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.61% | -4.07% | -4.87% | 0.93% | 1.22% |
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| Common Stock & APIC | 4.80% | 1.48% | 1.32% | 1.59% | 2.01% |
| Retained Earnings | 8.95% | 16.84% | 12.81% | 15.90% | 9.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.56% | 7.48% | 5.52% | 6.39% | 4.50% |
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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 | 6.56% | 7.48% | 5.52% | 6.39% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.56% | 7.48% | 5.52% | 6.39% | 4.50% |
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