Legacy Education Inc.

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7.86
0.06 (0.77%)
At close: Jan 15, 2025, 11:37 AM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.38M 1.53M 974.25K 320.18K 750.55K n/a n/a 647.00K 646.00K 3.05M 4.09M 393.00K 282.00K 144.00K 47.00K n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a
Inventory 833.20K 470.74K 442.86K 369.50K 126.88K 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 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 n/a
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 n/a n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a 2.00M n/a
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 n/a n/a
Other Long-Term Liabilities 905.00 33.77K 37.64K n/a n/a n/a 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 n/a
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 n/a
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 n/a
Common Stock 9.29K 18.58K 18.41K n/a 611.00K 1.09M 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
Retained Earnings 6.22M 1.11M -666.92K n/a 3.05M -218.48M -531.95M -482.35M -439.94M 376.94M 510.40M 670.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 380.63M 255.73M 138.79M 9.91M 12.02M n/a
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 n/a
Total Investments 1.38M 1.53M n/a n/a n/a n/a n/a 647.00K 646.00K 3.05M 4.09M 15.55M 282.00K 144.00K 47.00K n/a n/a n/a n/a n/a n/a

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