Legacy Education Inc. (LGCY)
AMEX: LGCY
· Real-Time Price · USD
10.27
0.46 (4.69%)
At close: Oct 06, 2025, 1:09 PM
Legacy Education Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 2.82M | 1.4M | 2.09M | 961.34K | 1.79M | 1.29M | 1.07M | 794.76K | 658.5K |
Depreciation & Amortization | 130.07K | 105.84K | 81.14K | 75.86K | 68.01K | 63.8K | 57.86K | 55.31K | 58.06K |
Stock-Based Compensation | 216.52K | 109.16K | 67.03K | 1.88M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.32M | -2.14M | -183.12K | -5.97M | 180.73K | 899.2K | 681.42K | 906.32K | -427.61K |
Other Non-Cash Items | -2.25M | -564.98K | 556.32K | -1.08M | 479.05K | 507.21K | 442.64K | -1.16M | n/a |
Deferred Income Tax | n/a | n/a | n/a | -730K | n/a | n/a | n/a | -75.79K | n/a |
Change in Working Capital | n/a | -390.02K | 390.02K | -2.13M | -2.59M | 579.47K | -1.09M | 1.85M | -1.59M |
Operating Cash Flow | 918.7K | 659.05K | 3.19M | -1.02M | -253.85K | 2.44M | 484.62K | 1.46M | -490.37K |
Capital Expenditures | -322.07K | -192.28K | -235.82K | -15.32K | -59.72K | -171.28K | -177.39K | -46.12K | -95.34K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -322.07K | -6.33M | -235.82K | -15.32K | -59.72K | -171.28K | -177.39K | -46.12K | -95.34K |
Debt Repayment | n/a | -30.05K | -88.93K | 5.6K | 56.38K | -94.8K | -205.72K | -81.43K | -32.24K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 8.12M | 37.56K | 39.52K | -3.2K | 3.2K | n/a | n/a | -882.92K | n/a |
Financial Cash Flow | -139.36K | 1.04M | 8.17M | 2.4K | 59.58K | -94.8K | -205.72K | -964.36K | -32.24K |
Net Cash Flow | 457.27K | -4.62M | 11.12M | -1.04M | -253.98K | 2.17M | 101.5K | 454.41K | -617.95K |
Free Cash Flow | 596.63K | 466.77K | 2.95M | -1.04M | -313.56K | 2.27M | 307.23K | 1.42M | -585.72K |