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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,230 | 2,187 | 7,534 | 6,307 | 3,490 |
| Depreciation Amortization | 297 | 124 | 442 | 317 | 187 |
| Income taxes - deferred | N/A | N/A | 503 | 0 | N/A |
| Accounts receivable | -3,988 | -2,792 | -2,993 | -5,659 | -1,788 |
| Other Working Capital | -4,114 | -2,165 | -3,793 | -5,591 | -1,630 |
| Other Operating Activity | 5,687 | 3,703 | 6,076 | 9,389 | 3,586 |
| Operating Cash Flow | $2,112 | $1,056 | $7,768 | $4,763 | $3,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | -247 | -6,977 | -6,883 | -6,561 |
| Investing Cash Flow | $-790 | $-247 | $-6,977 | $-6,883 | $-6,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -817 | -706 | -388 | -197 | -119 |
| Common Stock Issued | 236 | 166 | 375 | 105 | 77 |
| Other Financing Activity | 0 | 0 | 9,163 | 9,163 | 9,252 |
| Financing Cash Flow | $-581 | $-540 | $9,149 | $9,071 | $9,211 |
| Beginning Cash Position | 20,316 | 20,316 | 10,376 | 10,376 | 10,376 |
| End Cash Position | 21,057 | 20,586 | 20,316 | 17,327 | 16,870 |
| Net Cash Flow | $741 | $270 | $9,940 | $6,951 | $6,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,112 | 1,056 | 7,768 | 4,763 | 3,844 |
| Capital Expenditure | -790 | -247 | -6,977 | -6,883 | -6,561 |
| Free Cash Flow | 1,322 | 810 | 791 | -2,120 | -2,717 |