Legacy Education Inc.
LGCY
$13.62
$0.523.97%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.01% | 4.60% | 27.64% | 57.05% | 8.45% |
| Total Depreciation and Amortization | 63.99% | 52.65% | 65.38% | 91.32% | 65.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.91% | 46.14% | -300.83% | 303.26% | 131.55% |
| Change in Net Operating Assets | 3.55% | -655.23% | 184.38% | -52.62% | -448.63% |
| Cash from Operations | 60.18% | -66.84% | 393.94% | 461.98% | -73.00% |
| Capital Expenditure | -182.32% | -4.62% | -515.69% | -439.53% | -12.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.42% | -4.62% | -515.69% | -439.53% | -3,592.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.10% | -693.93% | -3,517.86% | -237.77% | 68.25% |
| Issuance of Common Stock | -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 | -103.98% | -106.61% | 3,162.50% | -333.89% | 1,200.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.19% | -97.57% | 388.75% | 280.04% | -312.61% |