Legacy Education Inc. (LGCY)
AMEX: LGCY
· Real-Time Price · USD
10.22
0.41 (4.18%)
At close: Oct 06, 2025, 3:09 PM
Legacy Education Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 |
Cash & Equivalents | 17.33M | 16.87M | 21.49M | 10.38M | 11.41M | 11.67M | 9.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 1.38M | n/a | n/a | 1.53M |
Other Long-Term Assets | 1.98M | 2.22M | 1.95M | 416.61K | 1.57M | 1.67M | 1.63M |
Receivables | 16.54M | 13.71M | 12.3M | 13.08M | 9.57M | 8.61M | 7.3M |
Inventory | n/a | 1.06M | 733.95K | 833.2K | 727.87K | 708.08K | 470.74K |
Other Current Assets | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 35.27M | 31.86M | 34.85M | 24.59M | 21.93M | 21.27M | 17.35M |
Property-Plant & Equipment | 18.7M | 16.82M | 9.9M | 4.91M | 5.24M | 5.62M | 5.11M |
Goodwill & Intangibles | 10.25M | 10.28M | 2.98M | 2.98M | 2.99M | 2.99M | 2.99M |
Total Long-Term Assets | 31.82M | 30.21M | 15.73M | 10.59M | 9.96M | 10.45M | 9.9M |
Total Assets | 67.1M | 62.07M | 50.58M | 35.61M | 31.89M | 31.72M | 27.25M |
Account Payables | n/a | 1.07M | 1.67M | 1.53M | 713.85K | 663.62K | 722.71K |
Deferred Revenue | n/a | 4.58M | 3.79M | 2.59M | 4.21M | 3.99M | 3.47M |
Short-Term Debt | 3.29M | 3.48M | 619K | 624.24K | 630.9K | 612.11K | 728.26K |
Other Current Liabilities | 9.96M | 2.43M | 538.72K | 512.93K | 561.99K | 353.52K | 614.69K |
Total Current Liabilities | 13.32M | 12.93M | 11.35M | 10.47M | 9.61M | 10.79M | 8.49M |
Long-Term Debt | 14.24M | 123.2K | 139.17K | 123.86K | 72.28K | 283.48K | 45.33K |
Other Long-Term Liabilities | 254.15K | n/a | n/a | 905.00 | 26.94K | 7.83K | 33.77K |
Total Long-Term Liabilities | 14.5M | 12.72M | 6.67M | 2.29M | 2.7M | 3.15M | 3.33M |
Total Liabilities | 27.82M | 25.66M | 18.02M | 13.19M | 12.31M | 13.94M | 11.82M |
Total Debt | 17.54M | 16.31M | 9.54M | 4.84M | 5.14M | 5.51M | 5.56M |
Book Value | 39.28M | 36.41M | 32.56M | 22.42M | 19.58M | 17.78M | 15.42M |
Book Value Per Share | 3.17 | 2.97 | 3.49 | 1.89 | 0.74 | 0.67 | 0.58 |
Common Stock | 12.38K | 12.37K | 11.87K | 9.29K | 18.58K | 18.58K | 18.58K |
Retained Earnings | 12.53M | 9.71M | 8.31M | 6.22M | 5.27M | 3.47M | 1.11M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 39.28M | 36.41M | 32.56M | 22.42M | 19.58M | 17.78M | 15.42M |
Total Investments | n/a | n/a | n/a | 1.38M | n/a | n/a | n/a |