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 | 8.27M | 7.63M | 7.53M | 7.27M | 6.25M |
| Total Depreciation and Amortization | 552.10K | 484.40K | 441.70K | 392.40K | 330.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.49M | 3.87M | 3.58M | 3.80M | 2.35M |
| Change in Net Operating Assets | -6.28M | -6.35M | -3.79M | -7.72M | -6.36M |
| Cash from Operations | 6.04M | 5.64M | 7.77M | 3.74M | 2.57M |
| Capital Expenditure | -1.21M | -855.30K | -844.40K | -765.50K | -503.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.13M | -6.13M | -6.13M | -6.13M |
| Cash from Investing | -1.21M | -6.99M | -6.98M | -6.90M | -6.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09M | -1.01M | -388.10K | -191.10K | -57.00K |
| Issuance of Common Stock | 505.20K | 1.51M | 9.60M | 9.33M | 9.33M |
| Repurchase of Common Stock | -61.70K | -61.70K | -61.70K | -61.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.20K | 0.00 |
| Cash from Financing | -642.50K | 442.40K | 9.15M | 9.07M | 9.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | -906.50K | 9.94M | 5.92M | 5.20M |