Legacy Education Inc. LGCY
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | 3.03M | 2.04M | 2.19M | 1.23M |
| Total Depreciation and Amortization | 191.00K | 155.80K | 173.50K | 123.80K | 124.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87M | 609.40K | 787.90K | 910.90K | 733.20K |
| Change in Net Operating Assets | -3.79M | -3.03M | -1.95M | -2.17M | 920.40K |
| Cash from Operations | 1.15M | 764.40K | 1.06M | 1.06M | 3.01M |
| Capital Expenditure | -307.70K | -248.60K | -542.90K | -246.70K | -94.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -307.70K | -248.60K | -542.90K | -246.70K | -94.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.90K | -10.80K | -111.10K | -705.80K | -191.40K |
| Issuance of Common Stock | 223.90K | 118.80K | 69.60K | 165.90K | 269.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.10K | 108.00K | -41.50K | -539.90K | 78.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05M | 623.70K | 471.20K | 269.70K | 2.99M |