Legacy Education Inc. (LGCY)
AMEX: LGCY
· Real-Time Price · USD
10.18
0.37 (3.77%)
At close: Oct 06, 2025, 3:30 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 | 7.27M | 6.25M | 6.14M | 5.11M | 4.95M | 3.81M | 2.52M | 1.45M | 658.5K |
Depreciation & Amortization | 392.91K | 330.85K | 288.81K | 265.54K | 244.98K | 235.03K | 171.23K | 113.37K | 58.06K |
Stock-Based Compensation | 2.27M | 2.06M | 1.95M | 1.88M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.97M | -8.11M | -5.07M | -4.21M | 2.67M | 2.06M | 1.16M | 478.7K | -427.61K |
Other Non-Cash Items | -3.33M | -610.23K | 461.96K | 348.29K | 267.29K | -211.75K | -718.96K | -1.16M | n/a |
Deferred Income Tax | -730K | -730K | -730K | -730K | -75.79K | -75.79K | -75.79K | -75.79K | n/a |
Change in Working Capital | -2.13M | -4.73M | -3.76M | -5.23M | -1.25M | -241.59K | -821.05K | 264.43K | -1.59M |
Operating Cash Flow | 3.74M | 2.57M | 4.35M | 1.65M | 4.14M | 3.9M | 1.46M | 974.51K | -490.37K |
Capital Expenditures | -765.49K | -503.13K | -482.13K | -423.71K | -454.5K | -490.13K | -318.85K | -141.46K | -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 | -6.13M | -6.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.9M | -6.64M | -482.13K | -423.71K | -454.5K | -490.13K | -318.85K | -141.46K | -95.34K |
Debt Repayment | -113.38K | -57K | -121.75K | -238.55K | -325.58K | -414.2K | -319.4K | -113.67K | -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 | 8.19M | 77.08K | 39.52K | n/a | -879.72K | -882.92K | -882.92K | -882.92K | n/a |
Financial Cash Flow | 9.07M | 9.27M | 8.13M | -238.55K | -1.21M | -1.3M | -1.2M | -996.6K | -32.24K |
Net Cash Flow | 5.92M | 5.2M | 12M | 986.54K | 2.48M | 2.11M | -62.05K | -163.55K | -617.95K |
Free Cash Flow | 2.98M | 2.06M | 3.87M | 1.23M | 3.68M | 3.41M | 1.14M | 833.05K | -585.72K |