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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.33	10.38	9.29	8.77	7.85	1.42
Cash & Short-Term Investments	17.33	10.38	9.29	8.77	7.85	1.42
Cash Growth	51.84%	11.68%	5.96%	11.76%	453.00%	331.31%
Accounts Receivable	15.83	13.04	7.18	5.53	3.58	3.72
Other Receivables	0.7	0.05	0.12	0.69	1.17	0.43
Receivables	16.54	13.08	7.3	6.21	4.75	4.15
Prepaid Expenses	1.32	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	35.27	24.59	17.35	15.74	13.61	6.04
Property, Plant & Equipment	18.7	4.91	5.11	0.7	0.6	0.58
Goodwill	6.6	1.93	1.93	1.93	1.93	1.93
Other Intangible Assets	3.65	1.05	1.06	1.07	1.07	1.07
Long-Term Accounts Receivable	1.48	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	0.5	0.42	0.48	0.42	0.42	0.42
Total Assets	67.1	35.17	27.25	20.61	17.95	10.76
Accounts Payable	1.12	1.53	0.72	0.67	0.64	0.35
Accrued Expenses	2.75	2.33	1.86	1.75	1.48	0.98
Current Portion of Long-Term Debt	0.92	0.62	0.73	0.83	0.82	0.83
Current Portion of Leases	2.49	1.93	1.53	-	0.03	0.04
Current Income Taxes Payable	0.07	1.44	0.15	0	1.19	-
Current Unearned Revenue	5.92	2.59	3.47	3.1	1.8	0.78
Other Current Liabilities	0.05	0.02	0.03	0.03	0.25	0.87
Total Current Liabilities	13.32	10.47	8.49	6.38	6.23	3.85
Long-Term Debt	0.11	0.12	0.05	0.13	0.22	0.31
Long-Term Leases	14.39	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	27.82	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	26.73	16.19	14.3	14.26	13.99	11.75
Retained Earnings	12.53	6.22	1.11	-0.67	-3	-5.69
Shareholders' Equity	39.28	22.42	15.42	13.6	11	6.08
Total Liabilities & Equity	67.1	35.17	27.25	20.61	17.95	10.76
Total Debt	17.9	4.84	5.56	0.95	1.1	1.21
Net Cash (Debt)	-0.58	5.54	3.74	7.81	6.74	0.21
Net Cash Growth	-	48.30%	-52.21%	15.87%	3174.19%	-
Net Cash Per Share	-0.05	0.57	0.39	0.80	0.74	0.02
Filing Date Shares Outstanding	12.38	11.87	9.29	9.22	9.12	8.94
Total Common Shares Outstanding	12.38	9.29	9.29	9.22	9.12	8.94
Working Capital	21.95	14.12	8.86	9.36	7.38	2.19
Book Value Per Share	3.17	2.41	1.66	1.48	1.21	0.68
Tangible Book Value	29.03	19.43	12.43	10.61	8	3.07
Tangible Book Value Per Share	2.34	2.09	1.34	1.15	0.88	0.34
Machinery	2.54	2	1.61	1.24	1.11	0.93
Leasehold Improvements	1.3	0.56	0.4	0.35	0.16	0.16

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q