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 ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,586 | 20,316 | 17,327 | 16,870 | 21,493 |
| Receivables | 18,105 | 15,353 | 16,630 | 13,708 | 12,397 |
| TOTAL | $40,870 | $37,053 | $35,275 | $31,861 | $34,853 |
| Non-Current Assets | |||||
| PPE Net | 2,621 | 2,484 | 1,969 | 1,767 | 1,185 |
| Investments And Advances | 506 | 503 | 503 | 503 | 426 |
| Intangibles | 10,284 | 10,710 | 10,247 | 10,278 | 2,983 |
| Other Non-Current Assets | 17,810 | 18,455 | 19,106 | 17,661 | 11,134 |
| TOTAL | $31,221 | $32,152 | $31,825 | $30,209 | $15,728 |
| Total Assets | $72,090 | $69,205 | $67,099 | $62,070 | $50,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712 | 925 | 917 | 1,016 | 619 |
| Accounts payable and accrued liabilities | 5,295 | 4,930 | 3,869 | 4,584 | 4,354 |
| Other current liabilities | 5,354 | 4,960 | 5,978 | 4,605 | 3,832 |
| TOTAL | $14,970 | $13,781 | $13,323 | $12,934 | $11,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65 | 481 | 107 | 123 | 139 |
| Other Non-Current Liabilities | 13,317 | 13,748 | 14,244 | 12,456 | 6,396 |
| TOTAL | $13,455 | $14,381 | $14,499 | $12,722 | $6,675 |
| Total Liabilities | $28,425 | $28,162 | $27,822 | $25,656 | $18,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,567 | 12,562 | 12,381 | 12,381 | 12,244 |
| Common Shares | 13 | 13 | 12 | 12 | 12 |
| Retained earnings | 15,945 | 13,758 | 12,531 | 9,713 | 8,314 |
| TOTAL | $43,666 | $41,044 | $39,278 | $36,414 | $32,556 |
| Total Liabilities And Equity | $72,090 | $69,205 | $67,099 | $62,070 | $50,581 |