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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
    		 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

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