Legacy Education Inc. (LGCY)

Legacy Education Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.49	10.38	9.29	8.77	7.85	1.42
Cash & Short-Term Investments	21.49	10.38	9.29	8.77	7.85	1.42
Cash Growth	131.32%	11.68%	5.97%	11.76%	452.99%	331.31%
Accounts Receivable	12.26	13.04	7.18	5.53	3.58	3.72
Other Receivables	0.05	0.05	0.12	0.69	1.17	0.43
Receivables	12.3	13.08	7.3	6.21	4.75	4.15
Prepaid Expenses	0.96	1.03	0.66	0.66	0.9	0.35
Other Current Assets	0.09	0.09	0.09	0.11	0.11	0.13
Total Current Assets	34.85	24.59	17.35	15.74	13.61	6.04
Property, Plant & Equipment	9.9	4.91	5.11	0.7	0.6	0.58
Goodwill	1.93	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	1.05	1.05	1.06	1.07	1.07	1.07
Long-Term Accounts Receivable	1.53	1.38	1.14	0.65	-	-
Long-Term Deferred Tax Assets	0.9	0.9	0.17	0.09	0.33	0.28
Other Long-Term Assets	0.43	0.42	0.48	0.42	0.42	0.42
Total Assets	50.58	35.17	27.25	20.61	17.95	10.76
Accounts Payable	1.67	1.53	0.72	0.67	0.64	0.35
Accrued Expenses	2.68	2.33	1.86	1.75	1.48	0.98
Current Portion of Long-Term Debt	0.62	0.62	0.73	0.83	0.82	0.83
Current Portion of Leases	2.25	1.93	1.53	-	0.03	0.04
Current Income Taxes Payable	0.3	1.44	0.15	0	1.19	-
Current Unearned Revenue	3.79	2.59	3.47	3.1	1.8	0.78
Other Current Liabilities	0.04	0.02	0.03	0.03	0.25	0.87
Total Current Liabilities	11.35	10.47	8.49	6.38	6.23	3.85
Long-Term Debt	0.14	0.12	0.05	0.13	0.22	0.31
Long-Term Leases	6.54	2.16	3.25	-	0.02	0.03
Long-Term Unearned Revenue	-	-	-	0.46	0.48	0.49
Other Long-Term Liabilities	0	0	0.03	0.04	-	-
Total Liabilities	18.02	12.75	11.82	7.01	6.95	4.68
Common Stock	0.01	0.01	0.01	0.01	0.02	0.02
Additional Paid-In Capital	24.23	16.19	14.3	14.26	13.99	11.75
Retained Earnings	8.31	6.22	1.11	-0.67	-3	-5.69
Shareholders' Equity	32.56	22.42	15.42	13.6	11	6.08
Total Liabilities & Equity	50.58	35.17	27.25	20.61	17.95	10.76
Total Debt	9.54	4.84	5.56	0.95	1.1	1.21
Net Cash (Debt)	11.95	5.54	3.74	7.81	6.74	0.21
Net Cash Growth	219.93%	48.30%	-52.21%	15.87%	3174.19%	-
Net Cash Per Share	1.23	0.57	0.39	0.80	0.74	0.02
Filing Date Shares Outstanding	12.24	11.87	9.29	9.22	9.12	8.94
Total Common Shares Outstanding	11.87	9.29	9.29	9.22	9.12	8.94
Working Capital	23.5	14.12	8.86	9.36	7.38	2.19
Book Value Per Share	2.74	2.41	1.66	1.48	1.21	0.68
Tangible Book Value	29.57	19.43	12.43	10.61	8	3.07
Tangible Book Value Per Share	2.49	2.09	1.34	1.15	0.88	0.34
Machinery	2.16	2	1.61	1.24	1.11	0.93
Leasehold Improvements	0.68	0.56	0.4	0.35	0.16	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.