Legacy Education Inc. LGCY
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.26% | 7.52% | 46.01% | 4.60% | 27.64% |
| Total Depreciation and Amortization | 53.17% | 19.75% | 63.99% | 52.65% | 65.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.12% | -68.45% | -32.91% | 46.14% | 918.33% |
| Change in Net Operating Assets | -511.63% | 23.49% | 3.55% | -655.23% | 143.19% |
| Cash from Operations | -61.71% | -16.80% | 60.18% | -66.84% | 393.94% |
| Capital Expenditure | -226.65% | 22.82% | -182.32% | -4.62% | -515.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.65% | 22.82% | 91.42% | -4.62% | -515.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.17% | 86.10% | -269.10% | -693.93% | -3,517.86% |
| Issuance of Common Stock | -16.98% | -- | -93.52% | -97.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.50% | 177.47% | -103.98% | -106.61% | 3,162.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.87% | 36.39% | 110.19% | -97.57% | 388.75% |