Legacy Education Inc. (LGCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Legacy Education Inc.

    AMEX: LGCY · Real-Time Price · USD
    10.19
    0.38 (3.87%)
    At close: Oct 06, 2025, 3:59 PM
    10.65
    4.51%
    After-hours: Oct 06, 2025, 05:49 PM EDT

    Legacy Education Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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