Legacy Education Inc (LGCY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,681 | 21,057 | 20,586 | 20,316 | 17,327 |
| Receivables | 19,814 | 18,627 | 18,105 | 15,353 | 16,630 |
| TOTAL | $43,969 | $41,817 | $40,870 | $37,053 | $35,275 |
| Non-Current Assets | |||||
| PPE Net | 3,098 | 2,999 | 2,621 | 2,484 | 1,969 |
| Investments And Advances | 515 | 506 | 506 | 503 | 503 |
| Intangibles | 10,690 | 10,695 | 10,284 | 10,710 | 10,247 |
| Other Non-Current Assets | 17,188 | 17,098 | 17,810 | 18,455 | 19,106 |
| TOTAL | $31,491 | $31,299 | $31,221 | $32,152 | $31,825 |
| Total Assets | $75,460 | $73,116 | $72,090 | $69,205 | $67,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609 | 611 | 712 | 925 | 917 |
| Accounts payable and accrued liabilities | 4,024 | 3,876 | 5,295 | 4,930 | 3,869 |
| Other current liabilities | 5,618 | 5,286 | 5,354 | 4,960 | 5,978 |
| TOTAL | $13,089 | $14,050 | $14,970 | $13,781 | $13,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 50 | 65 | 481 | 107 |
| Other Non-Current Liabilities | 12,739 | 12,867 | 13,317 | 13,748 | 14,244 |
| TOTAL | $12,853 | $12,992 | $13,455 | $14,381 | $14,499 |
| Total Liabilities | $25,942 | $27,042 | $28,425 | $28,162 | $27,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,652 | 12,613 | 12,567 | 12,562 | 12,381 |
| Common Shares | 13 | 13 | 13 | 13 | 12 |
| Retained earnings | 21,017 | 17,987 | 15,945 | 13,758 | 12,531 |
| TOTAL | $49,518 | $46,074 | $43,666 | $41,044 | $39,278 |
| Total Liabilities And Equity | $75,460 | $73,116 | $72,090 | $69,205 | $67,099 |