Legacy Education Inc.
LGCY · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,534 | $5,115 | $2,667 | $2,337 |
| Dep. & Amort. | $442 | $265 | $224 | $240 |
| Deferred Tax | $502 | -$730 | -$76 | $233 |
| Stock-Based Comp. | $0 | $1,882 | $0 | $0 |
| Change in WC | -$3,792 | -$5,232 | -$893 | -$1,679 |
| Other Non-Cash | $3,082 | $349 | -$153 | -$43 |
| Operating Cash Flow | $7,768 | $1,649 | $1,769 | $1,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$844 | -$424 | -$195 | -$295 |
| Net Acquisitions | -$6,133 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,977 | -$424 | -$195 | -$295 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$388 | -$239 | -$168 | -$136 |
| Stock Issued | $9,537 | $0 | $34 | $325 |
| Stock Repurch. | $0 | $0 | $0 | -$60 |
| Dividends Paid | $0 | $0 | -$917 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9,149 | -$239 | -$1,051 | $129 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,940 | $987 | $523 | $923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,376 | $9,390 | $8,867 | $7,944 |
| End Cash | $20,316 | $10,376 | $9,390 | $8,867 |
| Free Cash Flow | $6,924 | $1,225 | $1,574 | $794 |