Legacy Education Inc (LGCY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 9,291 |
| Receivables | 7,396 |
| Other current assets | 662 |
| TOTAL | $17,349 |
| Non-Current Assets | |
| PPE Net | 2,006 |
| Investments And Advances | 384 |
| Other Non-Current Assets | 4,399 |
| TOTAL | $6,789 |
| Total Assets | $27,245 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 728 |
| Accounts payable and accrued liabilities | 2,582 |
| Other current liabilities | 3,504 |
| TOTAL | $8,493 |
| Non-Current Liabilities | |
| Long Term Debt | 45 |
| Other Non-Current Liabilities | 34 |
| TOTAL | $79 |
| Total Liabilities | $11,823 |
| Shareholders' Equity | |
| Common Shares | 9 |
| Retained earnings | 1,109 |
| TOTAL | $15,422 |
| Total Liabilities And Equity | $27,245 |