Legacy Education Inc.
LGCY
$10.30
-$0.50-4.63%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.19M | 1.23M | 2.82M | 1.40M | 2.09M |
| Total Depreciation and Amortization | 123.80K | 124.70K | 130.10K | 105.80K | 81.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.90K | -144.60K | 1.93M | 1.17M | 623.30K |
| Change in Net Operating Assets | -2.17M | 1.80M | -3.96M | -2.02M | 390.00K |
| Cash from Operations | 1.06M | 3.01M | 918.70K | 659.00K | 3.19M |
| Capital Expenditure | -246.70K | -94.20K | -322.10K | -192.30K | -235.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -6.13M | -- |
| Cash from Investing | -246.70K | -94.20K | -322.10K | -6.33M | -235.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -705.80K | -191.40K | -77.70K | -30.10K | -88.90K |
| Issuance of Common Stock | 165.90K | 269.70K | -- | 1.07M | 8.26M |
| Repurchase of Common Stock | -- | -- | -61.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -539.90K | 78.30K | -139.40K | 1.04M | 8.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.70K | 2.99M | 457.30K | -4.62M | 11.12M |