Legacy Education Inc. (LGCY)
NYSEAMERICAN: LGCY · Real-Time Price · USD
9.99
-2.33 (-18.91%)
Sep 26, 2025, 4:00 PM EDT - Market closed
Legacy Education Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Cash & Equivalents | 20.32 | 10.38 | 9.29 | 8.77 | 7.85 | Upgrade
|
| Cash & Short-Term Investments | 20.32 | 10.38 | 9.29 | 8.77 | 7.85 | Upgrade
|
| Cash Growth | 95.80% | 11.68% | 5.96% | 11.76% | 453.00% | Upgrade
|
| Accounts Receivable | 15.05 | 13.04 | 7.18 | 5.53 | 3.58 | Upgrade
|
| Other Receivables | 0.3 | 0.14 | 0.12 | 0.69 | 1.17 | Upgrade
|
| Receivables | 15.35 | 13.18 | 7.3 | 6.21 | 4.75 | Upgrade
|
| Prepaid Expenses | 1.38 | 1.03 | 0.66 | 0.66 | 0.9 | Upgrade
|
| Other Current Assets | - | - | 0.09 | 0.11 | 0.11 | Upgrade
|
| Total Current Assets | 37.05 | 24.59 | 17.35 | 15.74 | 13.61 | Upgrade
|
| Property, Plant & Equipment | 18.58 | 4.91 | 5.11 | 0.7 | 0.6 | Upgrade
|
| Goodwill | 6.85 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Other Intangible Assets | 3.86 | 1.05 | 1.06 | 1.07 | 1.07 | Upgrade
|
| Long-Term Accounts Receivable | 1.97 | 1.38 | 1.14 | 0.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.9 | 0.17 | 0.09 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.42 | 0.48 | 0.42 | 0.42 | Upgrade
|
| Total Assets | 69.21 | 35.17 | 27.25 | 20.61 | 17.95 | Upgrade
|
| Accounts Payable | 1.39 | 1.53 | 0.72 | 0.67 | 0.64 | Upgrade
|
| Accrued Expenses | 3.54 | 2.33 | 1.86 | 1.75 | 1.48 | Upgrade
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| Current Portion of Long-Term Debt | 0.93 | 0.62 | 0.73 | 0.83 | 0.82 | Upgrade
|
| Current Portion of Leases | 2.37 | 1.93 | 1.53 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 1.44 | 0.15 | 0 | 1.19 | Upgrade
|
| Current Unearned Revenue | 4.96 | 2.59 | 3.47 | 3.1 | 1.8 | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | 0.03 | 0.03 | 0.25 | Upgrade
|
| Total Current Liabilities | 13.78 | 10.47 | 8.49 | 6.38 | 6.23 | Upgrade
|
| Long-Term Debt | 0.48 | 0.12 | 0.05 | 0.13 | 0.22 | Upgrade
|
| Long-Term Leases | 13.9 | 2.16 | 3.25 | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.46 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0.03 | 0.04 | - | Upgrade
|
| Total Liabilities | 28.16 | 12.75 | 11.82 | 7.01 | 6.95 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 27.27 | 16.19 | 14.3 | 14.26 | 13.99 | Upgrade
|
| Retained Earnings | 13.76 | 6.22 | 1.11 | -0.67 | -3 | Upgrade
|
| Shareholders' Equity | 41.04 | 22.42 | 15.42 | 13.6 | 11 | Upgrade
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| Total Liabilities & Equity | 69.21 | 35.17 | 27.25 | 20.61 | 17.95 | Upgrade
|
| Total Debt | 17.68 | 4.84 | 5.56 | 0.95 | 1.1 | Upgrade
|
| Net Cash (Debt) | 2.64 | 5.54 | 3.74 | 7.81 | 6.74 | Upgrade
|
| Net Cash Growth | -52.34% | 48.30% | -52.21% | 15.87% | 3174.19% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.57 | 0.39 | 0.80 | 0.74 | Upgrade
|
| Filing Date Shares Outstanding | 12.56 | 11.87 | 9.29 | 9.22 | 9.12 | Upgrade
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| Total Common Shares Outstanding | 12.45 | 9.29 | 9.29 | 9.22 | 9.12 | Upgrade
|
| Working Capital | 23.27 | 14.12 | 8.86 | 9.36 | 7.38 | Upgrade
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| Book Value Per Share | 3.30 | 2.41 | 1.66 | 1.48 | 1.21 | Upgrade
|
| Tangible Book Value | 30.33 | 19.43 | 12.43 | 10.61 | 8 | Upgrade
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| Tangible Book Value Per Share | 2.44 | 2.09 | 1.34 | 1.15 | 0.88 | Upgrade
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| Machinery | 3.16 | 2 | 1.61 | 1.24 | 1.11 | Upgrade
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| Leasehold Improvements | 1.3 | 0.56 | 0.4 | 0.35 | 0.16 | Upgrade
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Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.