Legacy Education Inc.
LGCY
$11.08
$0.070.64%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.75% | 32.49% | 24.35% | 47.30% | 46.89% |
| Total Depreciation and Amortization | 47.25% | 67.15% | 68.02% | 66.62% | 60.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.08% | 48.41% | 130.29% | 138.85% | 1,886.05% |
| Change in Net Operating Assets | 30.77% | 1.26% | -68.98% | 27.51% | -518.39% |
| Cash from Operations | 57.23% | 135.03% | 29.65% | 371.14% | -9.56% |
| Capital Expenditure | -47.93% | -139.69% | -77.41% | -99.29% | -68.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | 83.59% | 81.83% | -1,349.57% | -1,546.80% | -1,417.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -433.28% | -1,805.26% | -725.80% | -62.73% | 41.29% |
| Issuance of Common Stock | -93.31% | -94.58% | -81.72% | -- | 27,502.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -104.35% | -106.93% | -94.56% | 3,936.18% | 852.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.40% | -19.54% | -107.55% | 907.53% | 138.89% |