Legacy Education Inc.
LGCY
$9.24
-$0.44-4.55%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.45% | 101.39% | -33.09% | 117.50% | -46.42% |
| Total Depreciation and Amortization | -4.15% | 22.97% | 30.46% | 7.56% | 10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.49% | 64.48% | 88.42% | 765.69% | -84.97% |
| Change in Net Operating Assets | 145.40% | -96.03% | -618.03% | 118.30% | 17.87% |
| Cash from Operations | 227.11% | 39.41% | -79.31% | 411.55% | -302.84% |
| Capital Expenditure | 70.75% | -67.50% | 18.45% | -1,441.18% | 74.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 70.75% | 94.91% | -2,582.53% | -1,441.18% | 74.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.33% | -158.14% | 66.14% | -1,687.50% | -90.07% |
| Issuance of Common Stock | -- | -- | -87.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 156.17% | -113.36% | -87.22% | 340,191.67% | -95.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 553.71% | 109.89% | -141.59% | 1,173.75% | -307.60% |