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 | 78.24% | -56.45% | 101.39% | -33.09% | 117.50% |
| Total Depreciation and Amortization | -0.72% | -4.15% | 22.97% | 30.46% | 7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.94% | -107.49% | 64.48% | 88.42% | 765.69% |
| Change in Net Operating Assets | -220.42% | 145.40% | -96.03% | -618.03% | 118.30% |
| Cash from Operations | -64.85% | 227.11% | 39.41% | -79.31% | 411.55% |
| Capital Expenditure | -161.89% | 70.75% | -67.50% | 18.45% | -1,441.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -161.89% | 70.75% | 94.91% | -2,582.53% | -1,441.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -268.76% | -146.33% | -158.14% | 66.14% | -1,687.50% |
| Issuance of Common Stock | -38.49% | -- | -- | -87.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -789.53% | 156.17% | -113.36% | -87.22% | 340,191.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.98% | 553.71% | 109.89% | -141.59% | 1,173.75% |