Legacy Education Inc.
LGCY
$11.08
$0.070.64%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | 2.04M | 2.19M | 1.23M | 2.82M |
| Total Depreciation and Amortization | 155.80K | 173.50K | 123.80K | 124.70K | 130.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.40K | 787.90K | 910.90K | -144.60K | 1.93M |
| Change in Net Operating Assets | -3.03M | -1.95M | -2.17M | 1.80M | -3.96M |
| Cash from Operations | 764.40K | 1.06M | 1.06M | 3.01M | 918.70K |
| Capital Expenditure | -248.60K | -542.90K | -246.70K | -94.20K | -322.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -248.60K | -542.90K | -246.70K | -94.20K | -322.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -111.10K | -705.80K | -191.40K | -77.70K |
| Issuance of Common Stock | 118.80K | 69.60K | 165.90K | 269.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -61.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.00K | -41.50K | -539.90K | 78.30K | -139.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.70K | 471.20K | 269.70K | 2.99M | 457.30K |