Legacy Education Inc. LGCY
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.31% | 16.75% | 32.49% | 24.35% | -- |
| Total Depreciation and Amortization | 45.82% | 47.25% | 67.15% | 68.02% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.99% | -19.99% | 85.79% | 182.49% | -- |
| Change in Net Operating Assets | -134.09% | 19.40% | -12.55% | -92.35% | -- |
| Cash from Operations | -48.16% | 57.23% | 135.03% | 29.65% | -- |
| Capital Expenditure | -59.39% | -47.93% | -139.69% | -77.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 80.71% | 83.59% | 81.83% | -1,349.57% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.62% | -433.28% | -1,805.26% | -725.80% | -- |
| Issuance of Common Stock | -93.98% | -93.31% | -94.58% | -81.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.91% | -104.35% | -106.93% | -94.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.71% | -26.40% | -19.54% | -107.55% | -- |