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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.38	10.38	9.29	8.77	7.85	1.42
Cash & Short-Term Investments	10.38	10.38	9.29	8.77	7.85	1.42
Cash Growth	11.68%	11.68%	5.97%	11.76%	452.99%	331.31%
Accounts Receivable	13.04	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	13.08	13.08	7.3	6.21	4.75	4.15
Prepaid Expenses	1.03	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	24.59	24.59	17.35	15.74	13.61	6.04
Property, Plant & Equipment	4.91	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	1.38	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	0.42	0.42	0.48	0.42	0.42	0.42
Total Assets	35.17	35.17	27.25	20.61	17.95	10.76
Accounts Payable	1.53	1.53	0.72	0.67	0.64	0.35
Accrued Expenses	2.33	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	1.93	1.93	1.53	-	0.03	0.04
Current Income Taxes Payable	1.44	1.44	0.15	0	1.19	-
Current Unearned Revenue	2.59	2.59	3.47	3.1	1.8	0.78
Other Current Liabilities	0.02	0.02	0.03	0.03	0.25	0.87
Total Current Liabilities	10.47	10.47	8.49	6.38	6.23	3.85
Long-Term Debt	0.12	0.12	0.05	0.13	0.22	0.31
Long-Term Leases	2.16	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	12.75	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	16.19	16.19	14.3	14.26	13.99	11.75
Retained Earnings	6.22	6.22	1.11	-0.67	-3	-5.69
Shareholders' Equity	22.42	22.42	15.42	13.6	11	6.08
Total Liabilities & Equity	35.17	35.17	27.25	20.61	17.95	10.76
Total Debt	4.84	4.84	5.56	0.95	1.1	1.21
Net Cash (Debt)	5.54	5.54	3.74	7.81	6.74	0.21
Net Cash Growth	48.30%	48.30%	-52.21%	15.87%	3174.19%	-
Net Cash Per Share	0.57	0.57	0.39	0.80	0.74	0.02
Filing Date Shares Outstanding	11.87	11.87	9.29	9.22	9.12	8.94
Total Common Shares Outstanding	9.29	9.29	9.29	9.22	9.12	8.94
Working Capital	14.12	14.12	8.86	9.36	7.38	2.19
Book Value Per Share	2.41	2.41	1.66	1.48	1.21	0.68
Tangible Book Value	19.43	19.43	12.43	10.61	8	3.07
Tangible Book Value Per Share	2.09	2.09	1.34	1.15	0.88	0.34
Machinery	2	2	1.61	1.24	1.11	0.93
Leasehold Improvements	0.56	0.56	0.4	0.35	0.16	0.16

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