E
Legacy Education Inc. LGCY
$6.64 $0.182.79%
Recommendation
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.40M 2.09M 961.30K 1.79M 1.29M
Total Depreciation and Amortization 105.80K 81.10K 75.40K 68.00K 63.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.17M 623.30K 72.00K 479.00K 507.20K
Change in Net Operating Assets -2.02M 390.00K -2.13M -2.59M 579.50K
Cash from Operations 659.00K 3.19M -1.02M -253.80K 2.44M
Capital Expenditure -192.30K -235.80K -15.30K -59.70K -171.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.13M -- -- -- --
Cash from Investing -6.33M -235.80K -15.30K -59.70K -171.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -30.10K -88.90K 5.60K 56.40K -94.80K
Issuance of Common Stock 1.07M 8.26M -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -3.20K 3.20K --
Cash from Financing 1.04M 8.17M 2.40K 59.60K -94.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.62M 11.12M -1.04M -254.00K 2.17M
Weiss Ratings