Legacy Education Inc. LGCY
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.92% | 48.30% | -6.60% | 78.24% | -56.45% |
| Total Depreciation and Amortization | 22.59% | -10.20% | 40.15% | -0.72% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.58% | -22.66% | -13.50% | 24.24% | -62.04% |
| Change in Net Operating Assets | -25.03% | -55.50% | 10.01% | -335.27% | 123.24% |
| Cash from Operations | 50.54% | -27.59% | -0.07% | -64.85% | 227.11% |
| Capital Expenditure | -23.77% | 54.21% | -120.06% | -161.89% | 70.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.77% | 54.21% | -120.06% | -161.89% | 70.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.48% | 90.28% | 84.26% | -268.76% | -146.33% |
| Issuance of Common Stock | 88.47% | 70.69% | -58.05% | -38.49% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.76% | 360.24% | 92.31% | -789.53% | 156.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.37% | 32.36% | 74.71% | -90.98% | 553.71% |