Legacy Education Inc. (LGCY)

Legacy Education Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	21.06	20.32	10.38	9.29	8.77	7.85
Cash & Short-Term Investments	21.06	20.32	10.38	9.29	8.77	7.85
Cash Growth	24.82%	95.80%	11.68%	5.96%	11.76%	453.00%
Accounts Receivable	18	15.05	13.04	7.18	5.53	3.58
Other Receivables	0.53	0.21	0.05	0.12	0.69	1.17
Receivables	18.53	15.26	13.08	7.3	6.21	4.75
Prepaid Expenses	2.13	1.38	1.03	0.66	0.66	0.9
Other Current Assets	0.09	0.09	0.09	0.09	0.11	0.11
Total Current Assets	41.82	37.05	24.59	17.35	15.74	13.61
Property, Plant & Equipment	17.82	18.58	4.91	5.11	0.7	0.6
Goodwill	6.85	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	1.88	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	73.12	69.21	35.17	27.25	20.61	17.95
Accounts Payable	1.3	1.39	1.53	0.72	0.67	0.64
Accrued Expenses	2.58	3.54	2.33	1.86	1.75	1.48
Current Portion of Long-Term Debt	0.61	0.93	0.62	0.73	0.83	0.82
Current Portion of Leases	2.06	2.37	1.93	1.53	-	0.03
Current Income Taxes Payable	2.22	0.6	1.44	0.15	0	1.19
Current Unearned Revenue	5.28	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	14.05	13.78	10.47	8.49	6.38	6.23
Long-Term Debt	0.05	0.48	0.12	0.05	0.13	0.22
Long-Term Leases	12.94	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	27.04	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	28.07	27.27	16.19	14.3	14.26	13.99
Retained Earnings	17.99	13.76	6.22	1.11	-0.67	-3
Shareholders' Equity	46.07	41.04	22.42	15.42	13.6	11
Total Liabilities & Equity	73.12	69.21	35.17	27.25	20.61	17.95
Total Debt	15.66	17.68	4.84	5.56	0.95	1.1
Net Cash (Debt)	5.39	2.64	5.54	3.74	7.81	6.74
Net Cash Growth	864.90%	-52.34%	48.30%	-52.21%	15.87%	3174.19%
Net Cash Per Share	0.39	0.21	0.57	0.39	0.80	0.74
Filing Date Shares Outstanding	12.61	12.56	11.87	9.29	9.22	9.12
Total Common Shares Outstanding	12.6	12.45	9.29	9.29	9.22	9.12
Working Capital	27.77	23.27	14.12	8.86	9.36	7.38
Book Value Per Share	3.66	3.30	2.41	1.66	1.48	1.21
Tangible Book Value	35.38	30.33	19.43	12.43	10.61	8
Tangible Book Value Per Share	2.81	2.44	2.09	1.34	1.15	0.88
Machinery	3.6	3.16	2	1.61	1.24	1.11
Leasehold Improvements	1.59	1.3	0.56	0.4	0.35	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q