Legacy Education Inc. LGCY
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.14M | 8.49M | 8.27M | 7.63M | 7.53M |
| Total Depreciation and Amortization | 644.10K | 577.80K | 552.10K | 484.40K | 441.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 3.04M | 4.36M | 4.75M | 4.46M |
| Change in Net Operating Assets | -10.93M | -6.22M | -7.15M | -7.23M | -4.67M |
| Cash from Operations | 4.03M | 5.88M | 6.04M | 5.64M | 7.77M |
| Capital Expenditure | -1.35M | -1.13M | -1.21M | -855.30K | -844.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -6.13M | -6.13M |
| Cash from Investing | -1.35M | -1.13M | -1.21M | -6.99M | -6.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -844.60K | -1.02M | -1.09M | -1.01M | -388.10K |
| Issuance of Common Stock | 578.20K | 624.00K | 505.20K | 1.51M | 9.60M |
| Repurchase of Common Stock | -- | -- | -61.70K | -61.70K | -61.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -266.30K | -395.10K | -642.50K | 442.40K | 9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | 4.35M | 4.19M | -906.50K | 9.94M |