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Legacy Education Inc. (LGCY)

AMEX: LGCY · Real-Time Price · USD

9.78

-0.24 (-2.40%)

At close: Jun 17, 2025, 10:46 AM

Legacy Education Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.38M	9.29M	8.77M	7.85M	1.42M	1.1M	1.25M	2.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.38M	1.53M	974.25K	320.18K	750.55K	n/a	n/a	647K
Other Long-Term Assets	416.61K	98.38K	1.07M	418.56K	848.94K	6.18M	22.91M	29.43M
Receivables	13.08M	7.3M	6.21M	4.75M	4.25M	3.01M	90.18M	66.61M
Inventory	n/a	470.74K	442.86K	369.5K	126.88K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	-106.85K	n/a	21.18M	13.61M
Total Current Assets	24.59M	17.35M	15.74M	13.61M	6.04M	151.09M	112.6M	82.77M
Property-Plant & Equipment	4.91M	5.11M	704.47K	599.63K	583.65K	1.32B	1.36B	1.19B
Goodwill & Intangibles	2.98M	2.99M	2.99M	3M	3M	894K	1.25M	1.65M
Total Long-Term Assets	10.59M	9.9M	4.86M	4.34M	4.72M	1.32B	1.38B	1.22B
Total Assets	35.17M	27.25M	20.61M	17.95M	10.76M	1.47B	1.49B	1.3B
Account Payables	1.53M	722.71K	668.27K	642.61K	350.99K	368.57K	13.09M	9.09M
Deferred Revenue	2.59M	3.47M	3.1M	1.8M	779.06K	5.25M	5.81M	5.3M
Short-Term Debt	624.24K	728.26K	825.8K	821.91K	832.73K	217.28K	18.18M	17.7M
Other Current Liabilities	1.67M	614.69K	383.11K	598.71K	1.32M	982.45M	107.73M	54.52M
Total Current Liabilities	10.47M	8.49M	6.38M	6.23M	3.85M	984.65M	144.81M	86.61M
Long-Term Debt	123.86K	45.33K	127.44K	222.93K	308.15K	45.44K	1.35B	1.16B
Other Long-Term Liabilities	905.00	33.77K	37.64K	n/a	n/a	n/a	273.19M	273.9M
Total Long-Term Liabilities	2.29M	3.33M	627.03K	721.48K	834.7K	682.91M	1.62B	1.44B
Total Liabilities	12.75M	11.82M	7.01M	6.95M	4.68M	1.67B	1.76B	1.52B
Total Debt	4.84M	5.56M	953.24K	1.1M	1.21M	1.33B	1.36B	1.18B
Common Stock	9.29K	18.58K	18.41K	n/a	611K	1.09M	n/a	n/a
Retained Earnings	6.22M	1.11M	-666.92K	n/a	3.05M	-218.48M	-531.95M	-482.35M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	22.42M	15.42M	13.6M	11M	6.08M	-217.38M	-531.95M	-482.35M
Total Investments	1.38M	1.53M	n/a	n/a	n/a	n/a	n/a	647K