Legacy Education Inc.
LGCY
$9.24
-$0.44-4.55%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.30% | 46.89% | 63.79% | 96.07% | 91.81% |
| Total Depreciation and Amortization | 66.62% | 60.16% | 40.49% | 27.06% | 18.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.85% | 1,886.05% | 2,420.06% | 1,779.82% | 755.94% |
| Change in Net Operating Assets | 27.51% | -518.39% | -2,530.92% | -168.34% | -485.76% |
| Cash from Operations | 371.14% | -9.56% | -34.14% | 134.27% | -6.82% |
| Capital Expenditure | -99.29% | -68.43% | -2.65% | -39.50% | -117.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,546.80% | -1,417.84% | -1,254.05% | -39.50% | -117.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.73% | 41.29% | 86.24% | 64.90% | -41.63% |
| Issuance of Common Stock | -- | 27,502.07% | 27,502.07% | 24,326.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 3,936.18% | 852.79% | 814.86% | 761.48% | 77.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 907.53% | 138.89% | 146.38% | 4,167.99% | 88.64% |