Legacy Education Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	20.59	20.32	10.38	9.29	8.77	7.85
Cash & Short-Term Investments	20.59	20.32	10.38	9.29	8.77	7.85
Cash Growth	-4.22%	95.80%	11.68%	5.96%	11.76%	453.00%
Accounts Receivable	17.63	15.05	13.04	7.18	5.53	3.58
Other Receivables	0.39	0.3	0.14	0.12	0.69	1.17
Receivables	18.01	15.35	13.18	7.3	6.21	4.75
Prepaid Expenses	2.18	1.38	1.03	0.66	0.66	0.9
Other Current Assets	0.09	-	-	0.09	0.11	0.11
Total Current Assets	40.87	37.05	24.59	17.35	15.74	13.61
Property, Plant & Equipment	18.07	18.58	4.91	5.11	0.7	0.6
Goodwill	6.43	6.85	1.93	1.93	1.93	1.93
Other Intangible Assets	3.85	3.86	1.05	1.06	1.07	1.07
Long-Term Accounts Receivable	1.96	1.97	1.38	1.14	0.65	-
Long-Term Deferred Tax Assets	0.4	0.4	0.9	0.17	0.09	0.33
Other Long-Term Assets	0.51	0.5	0.42	0.48	0.42	0.42
Total Assets	72.09	69.21	35.17	27.25	20.61	17.95
Accounts Payable	1.71	1.39	1.53	0.72	0.67	0.64
Accrued Expenses	3.58	3.54	2.33	1.86	1.75	1.48
Current Portion of Long-Term Debt	0.71	0.93	0.62	0.73	0.83	0.82
Current Portion of Leases	2.22	2.37	1.93	1.53	-	0.03
Current Income Taxes Payable	1.38	0.6	1.44	0.15	0	1.19
Current Unearned Revenue	5.35	4.96	2.59	3.47	3.1	1.8
Other Current Liabilities	0	0	0.02	0.03	0.03	0.25
Total Current Liabilities	14.97	13.78	10.47	8.49	6.38	6.23
Long-Term Debt	0.06	0.48	0.12	0.05	0.13	0.22
Long-Term Leases	13.39	13.9	2.16	3.25	-	0.02
Long-Term Unearned Revenue	-	-	-	-	0.46	0.48
Other Long-Term Liabilities	-	-	0	0.03	0.04	-
Total Liabilities	28.42	28.16	12.75	11.82	7.01	6.95
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	27.71	27.27	16.19	14.3	14.26	13.99
Retained Earnings	15.94	13.76	6.22	1.11	-0.67	-3
Shareholders' Equity	43.67	41.04	22.42	15.42	13.6	11
Total Liabilities & Equity	72.09	69.21	35.17	27.25	20.61	17.95
Total Debt	16.39	17.68	4.84	5.56	0.95	1.1
Net Cash (Debt)	4.19	2.64	5.54	3.74	7.81	6.74
Net Cash Growth	-64.90%	-52.34%	48.30%	-52.21%	15.87%	3174.19%
Net Cash Per Share	0.31	0.21	0.57	0.39	0.80	0.74
Filing Date Shares Outstanding	12.57	12.56	11.87	9.29	9.22	9.12
Total Common Shares Outstanding	12.5	12.45	9.29	9.29	9.22	9.12
Working Capital	25.9	23.27	14.12	8.86	9.36	7.38
Book Value Per Share	3.49	3.30	2.41	1.66	1.48	1.21
Tangible Book Value	33.38	30.33	19.43	12.43	10.61	8
Tangible Book Value Per Share	2.67	2.44	2.09	1.34	1.15	0.88
Machinery	3.4	3.16	2	1.61	1.24	1.11
Leasehold Improvements	1.31	1.3	0.56	0.4	0.35	0.16

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

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