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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, 07:13 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 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

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