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 | 4.60% | 27.64% | 57.05% | 8.45% | 95.47% |
| Total Depreciation and Amortization | 52.65% | 65.38% | 91.32% | 65.83% | 40.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.14% | -300.83% | 303.26% | 131.55% | 40.83% |
| Change in Net Operating Assets | -655.23% | 184.38% | -52.62% | -448.63% | 135.93% |
| Cash from Operations | -66.84% | 393.94% | 461.98% | -73.00% | 557.30% |
| Capital Expenditure | -4.62% | -515.69% | -439.53% | -12.26% | -32.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.62% | -515.69% | -439.53% | -3,592.59% | -32.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -693.93% | -3,517.86% | -237.77% | 68.25% | 56.78% |
| Issuance of Common Stock | -97.99% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.61% | 3,162.50% | -333.89% | 1,200.63% | 4,070.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.57% | 388.75% | 280.04% | -312.61% | 10,852.22% |