Legacy Education Inc.
(LGCY)
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At close: undefined
8.93
0.79%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Cash & Equivalents | 10.38M | 9.29M | 8.77M | 7.85M | 1.42M | 1.10M | 1.25M | 2.56M | 2.01M | 725.00K | 2.58M | 3.51M | 3.15M | 3.48M | 4.22M | 2.50M | 9.60M | 1.06M | 1.95M | 768.76K | 76.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 15.16M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 1.38M | 1.53M | 974.25K | 320.18K | 750.55K | - | - | 647.00K | 646.00K | 3.05M | 4.09M | 393.00K | 282.00K | 144.00K | 47.00K | - | - | - | - | - | - |
| Other Long-Term Assets | 416.61K | 98.38K | 1.07M | 418.56K | 848.94K | 6.18M | 22.91M | 29.43M | 80.20M | 57.05M | 38.93M | 23.64M | 16.80M | 7.44M | 21.86M | 81.66M | 914.00K | 541.74K | 1.49M | - | -7.56M |
| Receivables | 13.08M | 7.30M | 6.21M | 4.75M | 4.25M | 3.01M | 90.18M | 66.61M | 59.41M | 65.86M | 64.59M | 65.95M | 45.99M | 37.52M | 22.98M | 19.52M | 23.30M | 11.97M | 6.27M | 5.75M | - |
| Inventory | 833.20K | 470.74K | 442.86K | 369.50K | 126.88K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 293.58K | 285.27K | 320.04K | 640.19K | 242.23K | 587.45K | 21.18M | 13.61M | 68.05M | 125.67M | 7.53M | 3.29M | 10.64M | 9.60M | 22.41M | 58.91M | 650.00K | 5.19M | 46.67K | 48.25K | - |
| Total Current Assets | 24.59M | 17.35M | 15.74M | 13.61M | 6.04M | 151.09M | 112.60M | 82.77M | 129.46M | 192.25M | 74.70M | 87.91M | 59.78M | 50.60M | 49.61M | 80.94M | 33.56M | 18.22M | 8.27M | 6.57M | 76.00K |
| Property-Plant & Equipment | 4.91M | 5.11M | 704.47K | 599.63K | 583.65K | 1.32B | 1.36B | 1.19B | 1.41B | 1.64B | 1.54B | 1.57B | 962.64M | 846.75M | 576.94M | 614.88M | 440.95M | 247.88M | 77.18M | 12.22M | 7.56M |
| Goodwill & Intangibles | 2.98M | 2.99M | 2.99M | 3.00M | 3.00M | 894.00K | 1.25M | 1.65M | 2.06M | 2.51M | 2.99M | 3.49M | 3.98M | 4.49M | 5.04M | 5.59M | 6.15M | 6.72M | - | - | - |
| Total Long-Term Assets | 10.59M | 9.90M | 4.86M | 4.34M | 4.72M | 1.32B | 1.38B | 1.22B | 1.50B | 1.71B | 1.59B | 1.60B | 983.70M | 858.83M | 603.88M | 702.13M | 448.02M | 255.15M | 78.67M | 12.22M | 7.56M |
| Total Assets | 35.17M | 27.25M | 20.61M | 17.95M | 10.76M | 1.47B | 1.49B | 1.30B | 1.63B | 1.90B | 1.66B | 1.69B | 1.04B | 909.43M | 653.49M | 783.07M | 481.58M | 273.37M | 86.94M | 18.79M | 3.92M |
| Account Payables | 1.53M | 722.71K | 668.27K | 642.61K | 350.99K | 368.57K | 13.09M | 9.09M | 13.58M | 2.79M | 6.02M | 1.82M | 3.29M | 631.00K | 1.58M | 5.95M | 2.32M | 2.93M | 451.65K | 56.22K | - |
| Deferred Revenue | 2.59M | 3.47M | 3.10M | 1.80M | 779.06K | 5.25M | 5.81M | 5.30M | 8.72M | 9.38M | 9.46M | 4.81M | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.55M | 2.26M | 825.80K | 855.04K | 869.77K | 260.57K | 18.18M | 17.70M | 19.01M | 21.18M | 11.91M | 8.51M | - | - | - | - | - | - | - | 2.00M | - |
| Other Current Liabilities | 2.35M | 1.89M | 1.78M | 1.73M | 1.85M | 977.81M | 101.92M | 49.22M | 31.06M | 54.85M | 57.04M | 83.78M | 94.16M | 72.32M | 52.65M | 51.06M | 41.14M | 7.90M | 4.11M | 2.84M | 3.92M |
| Total Current Liabilities | 10.47M | 8.49M | 6.38M | 6.23M | 3.85M | 984.65M | 144.81M | 86.61M | 81.09M | 97.58M | 93.89M | 103.72M | 97.45M | 72.95M | 54.23M | 57.01M | 43.46M | 10.83M | 4.56M | 4.90M | 3.92M |
| Long-Term Debt | 2.29M | 3.30M | 127.44K | 245.58K | 342.94K | 118.12K | 1.35B | 1.16B | 1.44B | 938.88M | 878.69M | 775.84M | 337.00M | 325.00M | 237.00M | 282.00M | 110.00M | 115.80M | 67.19M | - | - |
| Other Long-Term Liabilities | 905.00 | 33.77K | 37.64K | - | - | - | 273.19M | 273.90M | 284.09M | 224.95M | 176.85M | 140.16M | 120.70M | 119.73M | 83.61M | 63.43M | 72.39M | 7.95M | 5.28M | 1.87M | - |
| Total Long-Term Liabilities | 2.29M | 3.33M | 627.03K | 721.48K | 834.70K | 682.91M | 1.62B | 1.44B | 1.72B | 1.16B | 1.06B | 916.00M | 457.70M | 444.73M | 320.61M | 345.43M | 182.39M | 123.75M | 72.47M | 1.87M | - |
| Total Liabilities | 12.75M | 11.82M | 7.01M | 6.95M | 4.68M | 1.67B | 1.76B | 1.52B | 1.81B | 1.26B | 1.15B | 1.02B | 555.15M | 517.69M | 374.83M | 402.44M | 225.85M | 134.58M | 77.03M | 6.77M | 3.92M |
| Total Debt | 4.84M | 5.56M | 953.24K | 1.10M | 1.21M | 1.33B | 1.36B | 1.18B | 1.44B | 938.88M | 878.69M | 775.84M | 337.00M | 325.00M | 237.00M | 282.00M | 110.00M | 115.80M | 67.19M | 2.00M | - |
| Common Stock | 9.29K | 18.58K | 18.41K | - | 611.00K | 1.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 6.22M | 1.11M | -666.92K | - | 3.05M | -218.48M | -531.95M | -482.35M | -439.94M | 376.94M | 510.40M | 670.28M | - | - | - | - | - | - | - | - | - |
| Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 380.63M | 255.73M | 138.79M | 9.91M | 12.02M | - |
| Shareholders Equity | 22.42M | 15.42M | 13.60M | 11.00M | 6.08M | -217.38M | -531.95M | -482.35M | -439.94M | 376.94M | 510.40M | 670.28M | 488.33M | 391.74M | 278.66M | 380.63M | 255.73M | 138.79M | 9.91M | 12.02M | - |
| Total Investments | 1.38M | 1.53M | - | - | - | - | - | 647.00K | 646.00K | 3.05M | 4.09M | 15.55M | 282.00K | 144.00K | 47.00K | - | - | - | - | - | - |