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	Dec '25 Dec 31, 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	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	-	-	13.04	7.18	5.53	3.58
Other Receivables	0.63	0.3	0.14	0.21	0.79	1.28
Total Trade Receivables	0.63	0.3	13.18	7.4	6.32	4.86
Other Current Assets	2.13	1.38	1.03	0.66	0.66	0.9
Total Current Assets	41.82	37.05	24.59	17.35	15.74	13.61
Net Property, Plant & Equipment	17.82	18.58	4.91	5.11	0.7	0.6
Other Intangible Assets	3.85	3.86	1.05	1.06	1.07	1.07
Goodwill	6.85	6.85	1.93	1.93	1.93	1.93
Other Long-Term Assets	2.78	2.86	2.7	1.79	1.16	0.74
Total Assets	73.12	69.21	35.17	27.25	20.61	17.95
Accounts Payable	3.88	4.93	3.86	2.58	2.42	4.44
Short-Term Debt	0.05	0.05	0.05	0.05	0.15	0.3
Current Portion of Long-Term Debt	0.56	0.88	0.57	0.68	0.68	1.34
Current Portion of Leases	2.06	2.37	1.93	1.53	-	0.07
Unearned Revenue	5.28	4.96	2.59	3.47	3.1	3.61
Other Current Liabilities	2.22	0.6	1.47	0.18	0.03	2.7
Total Current Liabilities	14.05	13.78	10.47	8.49	6.38	12.46
Long-Term Debt	0.05	0.48	0.12	0.05	0.13	0.45
Long-Term Leases	12.94	13.9	2.16	3.25	-	0.05
Other Long-Term Liabilities	-	-	0	0.03	0.5	0.95
Total Long-Term Liabilities	12.99	14.38	2.29	3.33	0.63	1.44
Total Liabilities	27.04	28.16	12.75	11.82	7.01	13.9
Common Stock	-	-	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	22
Total Liabilities & Equity	73.12	69.21	35.17	27.25	20.61	35.9
Total Debt	15.66	17.68	4.84	5.56	0.95	2.2
Net Cash (Debt)	5.39	2.64	5.54	3.74	7.81	5.64
Net Cash Growth	104.30%	-52.34%	48.30%	-52.21%	38.46%	2639.91%
Net Cash Per Share	0.00	0.21	0.57	0.39	0.80	0.60
Book Value	46.07	41.04	22.42	15.42	13.6	22
Book Value Per Share	0.01	3.24	2.31	1.60	1.40	2.34
Tangible Book Value	35.38	30.33	19.43	12.43	10.61	19
Tangible Book Value Per Share	0.01	2.39	2.01	1.29	1.09	2.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q