Legacy Education Inc (LGCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,534 | 5,115 | 2,667 |
| Depreciation Amortization | 442 | 265 | 225 |
| Income taxes - deferred | 503 | -730 | -76 |
| Accounts receivable | -2,993 | -6,370 | -1,995 |
| Other Working Capital | -3,793 | -5,232 | -893 |
| Other Operating Activity | 6,076 | 8,601 | 1,842 |
| Operating Cash Flow | $7,768 | $1,649 | $1,769 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,977 | -424 | -195 |
| Investing Cash Flow | $-6,977 | $-424 | $-195 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -388 | -239 | -168 |
| Common Stock Issued | 375 | 0 | 34 |
| Dividend Paid | N/A | N/A | -917 |
| Other Financing Activity | 9,163 | 0 | 0 |
| Financing Cash Flow | $9,149 | $-239 | $-1,051 |
| Beginning Cash Position | 10,376 | 9,390 | 8,867 |
| End Cash Position | 20,316 | 10,376 | 9,390 |
| Net Cash Flow | $9,940 | $987 | $523 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,768 | 1,649 | 1,769 |
| Capital Expenditure | -6,977 | -424 | -195 |
| Free Cash Flow | 791 | 1,225 | 1,574 |