Legacy Education Inc.
LGCY
$7.39
$0.7511.30%
| 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 |
