Legacy Education Inc. (LGCY)

Legacy Education Balance Sheet

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

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

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q