Legacy Education Inc. (LGCY)

Legacy Education Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	-	9.29	8.77
Cash & Cash Equivalents	0	9.29	8.77
Cash Growth	-	5.97%	-
Receivables	-	7.4	6.32
Other Current Assets	-	0.66	0.66
Total Current Assets	-	17.35	15.74
Property, Plant & Equipment	-	0.68	0.7
Long-Term Investments	-	0.1	0.1
Goodwill and Intangibles	-	7.42	2.99
Other Long-Term Assets	-	1.69	1.07
Total Long-Term Assets	-	9.9	4.86
Total Assets	-	27.25	20.61
Accounts Payable	-	2.58	2.42
Deferred Revenue	-	3.47	3.1
Current Debt	-	2.26	0.83
Other Current Liabilities	-	0.18	0.03
Total Current Liabilities	-	8.49	6.38
Long-Term Debt	-	3.3	0.59
Other Long-Term Liabilities	-	0.03	0.04
Total Long-Term Liabilities	-	3.33	0.63
Total Liabilities	-	11.82	7.01
Total Debt	-	5.56	1.42
Debt Growth	-	292.60%	-
Retained Earnings	-	1.11	-0.67
Shareholders' Equity	-	15.42	13.6
Net Cash / Debt	0	3.74	7.35
Net Cash / Debt Growth	-	-49.20%	-
Working Capital	-	8.86	9.36

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).