Legacy Education Inc. (LGCY)

Legacy Education Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	22.73	20.32	10.38	9.29	8.77
Cash & Short-Term Investments	22.73	20.32	10.38	9.29	8.77
Cash Growth	11.89%	95.80%	11.68%	5.96%	11.76%
Accounts Receivable	19.86	15.05	13.04	7.18	5.53
Other Receivables	0.98	0.21	0.05	0.12	0.69
Receivables	20.84	15.26	13.08	7.3	6.21
Prepaid Expenses	2.14	1.38	1.03	0.66	0.66
Other Current Assets	0.09	0.09	0.09	0.09	0.11
Total Current Assets	45.81	37.05	24.59	17.35	15.74
Property, Plant & Equipment	18.49	18.58	4.91	5.11	0.7
Goodwill	6.85	6.85	1.93	1.93	1.93
Other Intangible Assets	3.84	3.86	1.05	1.06	1.07
Long-Term Accounts Receivable	2.15	1.97	1.38	1.14	0.65
Long-Term Deferred Tax Assets	0.73	0.4	0.9	0.17	0.09
Other Long-Term Assets	0.68	0.5	0.42	0.48	0.42
Total Assets	78.55	69.21	35.17	27.25	20.61

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.32	1.39	1.53	0.72	0.67
Accrued Expenses	3.68	3.54	2.33	1.86	1.75
Current Portion of Long-Term Debt	0.1	0.93	0.62	0.73	0.83
Current Portion of Leases	2.09	2.37	1.93	1.53	-
Current Income Taxes Payable	0.38	0.6	1.44	0.15	0
Current Unearned Revenue	4.78	4.96	2.59	3.47	3.1
Other Current Liabilities	0	0	0.02	0.03	0.03
Total Current Liabilities	12.36	13.78	10.47	8.49	6.38
Long-Term Debt	0.03	0.48	0.12	0.05	0.13
Long-Term Leases	13.39	13.9	2.16	3.25	-
Long-Term Unearned Revenue	-	-	-	-	0.46
Other Long-Term Liabilities	-	-	0	0.03	0.04
Total Liabilities	25.78	28.16	12.75	11.82	7.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	29.86	27.27	16.19	14.3	14.26
Retained Earnings	22.9	13.76	6.22	1.11	-0.67
Shareholders' Equity	52.77	41.04	22.42	15.42	13.6
Total Liabilities & Equity	78.55	69.21	35.17	27.25	20.61

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	15.62	17.68	4.84	5.56	0.95
Net Cash (Debt)	7.11	2.64	5.54	3.74	7.81
Net Cash Growth	169.45%	-52.34%	48.30%	-52.21%	15.87%
Net Cash Per Share	0.51	0.21	0.57	0.39	0.80
Filing Date Shares Outstanding	12.81	12.56	11.87	9.29	9.22
Total Common Shares Outstanding	12.8	12.45	9.29	9.29	9.22
Working Capital	33.44	23.27	14.12	8.86	9.36
Book Value Per Share	4.12	3.30	2.41	1.66	1.48
Tangible Book Value	42.08	30.33	19.43	12.43	10.61
Tangible Book Value Per Share	3.29	2.44	2.09	1.34	1.15
Machinery	4.37	3.16	2	1.61	1.24
Leasehold Improvements	1.41	1.3	0.56	0.4	0.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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