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    Legacy Education Inc.

    AMEX: LGCY · Real-Time Price · USD
    11.22
    -0.67 (-5.63%)
    At close: Aug 15, 2025, 3:59 PM
    11.60
    3.34%
    After-hours: Aug 15, 2025, 06:37 PM EDT

    Legacy Education Cash Flow 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 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 5.11M 2.67M 2.34M
    Depreciation & Amortization
    		 265.04K 224.49K 239.64K
    Stock-Based Compensation
    		 1.88M n/a n/a
    Other Working Capital
    		 -6.86M 373.27K 1.28M
    Other Non-Cash Items
    		 348.79K -152.89K -42.61K
    Deferred Income Tax
    		 -730K -75.79K 232.97K
    Change in Working Capital
    		 -5.23M -893.11K -1.68M
    Operating Cash Flow
    		 1.65M 1.77M 1.09M
    Capital Expenditures
    		 -423.71K -195.08K -294.87K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -423.71K -195.08K -294.87K
    Debt Repayment
    		 -238.55K -168.39K -135.97K
    Common Stock Repurchased
    		 n/a n/a -60K
    Dividend Paid
    		 n/a -916.72K n/a
    Other Financial Acitivies
    		 n/a n/a n/a
    Financial Cash Flow
    		 -238.55K -1.05M 129.03K
    Net Cash Flow
    		 986.54K 523.04K 922.76K
    Free Cash Flow
    		 1.23M 1.57M 793.73K

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