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 | 11.89% | 25.13% | 24.82% | -4.22% | 95.80% |
| Total Receivables | 36.60% | 19.26% | 36.14% | 46.40% | 16.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.66% | 87.68% | 66.21% | 126.17% | 34.01% |
| 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 | 23.63% | 24.65% | 31.25% | 17.26% | 50.70% |
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| Total Current Assets | 23.63% | 24.65% | 31.25% | 17.26% | 50.70% |
| Net Property, Plant & Equipment | -0.46% | -4.92% | 5.96% | 82.61% | 278.71% |
| Long-term Investments | -0.08% | 3.81% | 3.35% | 233.32% | 255.16% |
| Goodwill | -0.08% | 3.81% | 3.35% | 233.32% | 255.16% |
| Total Other Intangibles | -0.51% | 5.26% | 5.36% | 265.67% | 265.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.46% | 4.96% | -10.64% | 0.57% | 6.27% |
| Total Assets | 13.50% | 12.46% | 17.80% | 42.52% | 96.76% |
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| Total Accounts Payable | -4.89% | 19.22% | 21.74% | 2.66% | -9.20% |
| Total Accrued Expenses | 3.89% | -2.17% | -26.70% | 33.40% | 51.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.30% | -21.54% | -25.56% | 2.38% | 29.23% |
| Total Finance Division Other Current Liabilities | -6.98% | 5.69% | 57.58% | 63.24% | 37.07% |
| Total Other Current Liabilities | -6.98% | 5.69% | 57.58% | 63.24% | 37.07% |
| Total Current Liabilities | -10.28% | -1.76% | 8.63% | 31.89% | 31.67% |
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| Total Current Liabilities | -10.28% | -1.76% | 8.63% | 31.89% | 31.67% |
| Long-Term Debt | -94.39% | -65.67% | -59.82% | -53.38% | 288.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.65% | -10.95% | 2.73% | 104.89% | 542.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.44% | -6.76% | 5.40% | 57.70% | 120.81% |
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| Common Stock & APIC | 9.46% | 6.56% | 5.19% | 14.35% | 68.48% |
| Retained Earnings | 66.43% | 67.72% | 85.18% | 91.78% | 121.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.56% | 26.07% | 26.53% | 34.12% | 83.07% |
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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 | 28.56% | 26.07% | 26.53% | 34.12% | 83.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.56% | 26.07% | 26.53% | 34.12% | 83.07% |
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