Legacy Education Inc. (LGCY)

AMEX: LGCY · Real-Time Price · USD

7.10

0.29 (4.26%)

At close: May 02, 2025, 3:59 PM

7.20

1.41%

After-hours: May 02, 2025, 04:05 PM EDT

Legacy Education Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.87M	21.49M	10.38M	11.41M	11.67M	9.29M	4.31M	13.12M	1.11M	1.49M	1.1M	3.31M	5.95M	n/a	1.25M	7.55M	1.21M	1.86M	2.56M	2.03M	1.14M	5.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.38M	n/a	n/a	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	658K	658K	658K	647K	640K	633K	641K
Other Long-Term Assets	2.22M	1.95M	416.61K	1.57M	1.67M	1.63M	n/a	1.42M	2.08M	3.3M	6.18M	6.85M	16.96M	22.32M	22.91M	25.68M	36.22M	39.63M	29.43M	43.12M	40.36M	62.58M
Receivables	13.71M	12.3M	13.08M	9.57M	8.61M	7.3M	n/a	62.42M	64.43M	79.97M	71.98M	75.63M	74.2M	87.33M	90.18M	66.15M	69.26M	67.01M	66.61M	59.81M	49.33M	55.94M
Inventory	n/a	733.95K	833.2K	727.87K	708.08K	470.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	112.7M	18.33M	15.64M	23.04M	78.01M	29.46M	38.5M	22.61M	21.18M	23.99M	32.8M	24.42M	13.61M	35.05M	30.91M	64.58M
Total Current Assets	31.86M	34.85M	24.59M	21.93M	21.27M	17.35M	117.01M	93.87M	81.18M	104.5M	151.09M	108.39M	118.65M	109.94M	112.6M	97.69M	103.28M	93.29M	82.77M	96.88M	81.38M	125.79M
Property-Plant & Equipment	16.82M	9.9M	4.91M	5.24M	5.62M	5.11M	5.99M	1.19B	1.28B	1.31B	1.32B	1.34B	1.37B	1.36B	1.36B	1.36B	1.18B	1.18B	1.19B	1.25B	1.28B	1.33B
Goodwill & Intangibles	10.28M	2.98M	2.98M	2.99M	2.99M	2.99M	n/a	n/a	n/a	n/a	894K	983K	1.07M	1.16M	1.25M	1.35M	1.45M	1.55M	1.65M	1.75M	1.86M	1.96M
Total Long-Term Assets	30.21M	15.73M	10.59M	9.96M	10.45M	9.9M	5.99M	1.19B	1.28B	1.32B	1.32B	1.34B	1.39B	1.39B	1.38B	1.39B	1.21B	1.22B	1.22B	1.3B	1.32B	1.4B
Total Assets	62.07M	50.58M	35.61M	31.89M	31.72M	27.25M	123M	1.28B	1.37B	1.42B	1.47B	1.45B	1.51B	1.5B	1.49B	1.49B	1.32B	1.32B	1.3B	1.39B	1.4B	1.52B
Account Payables	1.07M	1.67M	1.53M	713.85K	663.62K	722.71K	12.02M	8.92M	2.69M	28.66M	11.23M	7.84M	6.63M	3.36M	13.09M	5.61M	8.98M	4.19M	9.09M	5.39M	3.72M	2.72M
Deferred Revenue	n/a	n/a	2.59M	4.21M	3.99M	3.47M	n/a	9.56M	7.36M	6.62M	5.25M	9.75M	8.96M	7.25M	5.81M	9.64M	7.5M	6.04M	5.3M	11.84M	9.14M	5.89M
Short-Term Debt	1.02M	619K	624.24K	630.9K	612.11K	728.26K	n/a	582.85M	589.4M	906.14M	897.87M	549.18M	523.72M	17.69M	18.18M	16.33M	14.56M	21.34M	17.7M	14.81M	15.07M	18.33M
Other Current Liabilities	10.7M	6.52M	512.93K	561.99K	353.52K	614.69K	104.86M	85.41M	44.18M	71.21M	70.3M	137.13M	169.13M	111.64M	107.73M	105.4M	51.79M	69.53M	54.52M	52.99M	45.02M	44.45M
Total Current Liabilities	12.93M	11.35M	10.47M	9.61M	10.79M	8.49M	116.88M	686.73M	643.64M	1.01B	984.65M	703.89M	708.43M	139.94M	144.81M	136.98M	82.84M	101.1M	86.61M	85.03M	72.94M	71.39M
Long-Term Debt	123.2K	139.17K	123.86K	72.28K	283.48K	45.33K	369.55M	n/a	n/a	416.33M	432.92M	755.78M	784.75M	1.3B	1.35B	1.33B	1.18B	1.15B	1.16B	1.16B	1.17B	1.24B
Other Long-Term Liabilities	12.6M	89.00	905.00	26.94K	7.83K	33.77K	2.06M	1.05B	1.04B	254.06M	249.99M	274.01M	268.36M	259.82M	273.19M	269.43M	269.45M	271.69M	273.9M	268.88M	271.09M	285.01M
Total Long-Term Liabilities	12.72M	6.67M	2.29M	2.7M	3.15M	3.33M	371.6M	1.05B	1.04B	670.38M	682.91M	1.03B	1.05B	1.56B	1.62B	1.6B	1.45B	1.42B	1.44B	1.43B	1.44B	1.52B
Total Liabilities	25.66M	18.02M	13.19M	12.31M	13.94M	11.82M	639.73M	1.73B	1.69B	1.68B	1.67B	1.73B	1.76B	1.7B	1.76B	1.74B	1.53B	1.52B	1.52B	1.51B	1.52B	1.59B
Total Debt	16.31M	9.54M	4.84M	5.14M	5.51M	5.56M	369.55M	582.85M	589.4M	1.32B	1.33B	1.3B	1.31B	1.31B	1.36B	1.35B	1.19B	1.17B	1.18B	1.17B	1.19B	1.26B
Common Stock	12.37K	11.87K	9.29K	18.58K	18.58K	18.58K	611K	1.15M	1.15M	n/a	1.09M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	9.71M	8.31M	6.22M	5.27M	3.47M	1.11M	3.05M	-495.6M	-359.37M	-296.6M	-218.48M	-296.49M	-511.25M	-461.38M	-531.95M	-507.49M	-474.56M	-465.11M	-482.35M	-379.22M	-376.38M	-333.01M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	36.41M	32.56M	22.42M	19.58M	17.78M	15.42M	409.22M	-453.61M	-321.53M	-296.6M	-217.38M	-281.96M	-511.25M	-461.38M	-531.95M	-507.49M	-474.56M	-465.11M	-482.35M	-379.22M	-376.38M	-333.01M
Total Investments	n/a	n/a	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	658K	658K	658K	647K	640K	633K	641K