Legacy Education Inc.
LGCY · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,316 | $10,376 | $9,291 | $8,768 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,353 | $13,085 | $7,302 | $6,213 |
| Inventory | $0 | $0 | $471 | $443 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37,053 | $24,588 | $17,349 | $15,744 |
| Property Plant & Equip (Net) | $18,577 | $4,905 | $5,113 | $704 |
| Goodwill | $6,852 | $1,929 | $1,929 | $1,929 |
| Intangibles | $3,858 | $1,055 | $1,060 | $1,065 |
| Long-Term Investments | $1,966 | $1,381 | $1,527 | $974 |
| Tax Assets | $396 | $898 | $168 | $92 |
| Other NC Assets | $503 | $417 | $98 | $1,073 |
| Total NC Assets | $32,152 | $10,585 | $9,896 | $4,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,205 | $35,173 | $27,245 | $20,608 |
| Liabilities | – | – | – | – |
| Payables | $1,392 | $1,533 | $723 | $668 |
| Short-Term Debt | $3,295 | $624 | $728 | $826 |
| Tax Payable | $596 | $1,443 | $147 | $4 |
| Deferred Revenue | $4,956 | $2,586 | $3,474 | $3,100 |
| Other Curr. Liab. | $2,325 | $1,672 | $615 | $383 |
| Total Curr. Liab. | $13,781 | $10,466 | $8,493 | $6,379 |
| LT Debt | $481 | $124 | $45 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $462 |
| Deferred Tax Liab, NC | $5,294 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $34 | $38 |
| Total NC Liab. | $19,674 | $2,288 | $3,330 | $627 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,054 | $4,089 | $4,783 | $0 |
| Total Liabilities | $28,162 | $12,754 | $11,823 | $7,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $9 | $19 | $18 |
| Retained Earnings | $13,758 | $6,223 | $1,109 | -$667 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$9 | -$9 |
| Total Equity | $41,044 | $22,419 | $15,422 | $13,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,499 | $35,173 | $27,245 | $20,608 |
| Net Debt | -$16,540 | -$9,628 | -$8,518 | -$7,815 |