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	Mar '26 Mar 31, 2026	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	21.68	20.32	10.38	9.29	8.77	7.85
Cash & Short-Term Investments	21.68	20.32	10.38	9.29	8.77	7.85
Cash Growth	25.13%	95.80%	11.68%	5.96%	11.76%	452.99%
Accounts Receivable	19.19	15.05	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	19.81	15.35	13.18	7.4	6.32	4.86
Other Current Assets	2.47	1.38	1.03	0.66	0.66	0.9
Total Current Assets	43.97	37.05	24.59	17.35	15.74	13.61
Net Property, Plant & Equipment	17.78	18.58	4.91	5.11	0.7	0.6
Other Intangible Assets	3.84	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	3.02	2.86	2.7	1.79	1.16	0.74
Total Assets	75.46	69.21	35.17	27.25	20.61	17.95
Accounts Payable	4.02	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	5.61	4.96	2.59	3.47	3.1	3.61
Other Current Liabilities	0.78	0.6	1.47	0.18	0.03	2.7
Total Current Liabilities	13.09	13.78	10.47	8.49	6.38	12.46
Long-Term Debt	0.04	0.48	0.12	0.05	0.13	0.45
Long-Term Leases	12.82	13.9	2.16	3.25	-	0.05
Other Long-Term Liabilities	-	-	0	0.03	0.5	0.95
Total Long-Term Liabilities	12.85	14.38	2.29	3.33	0.63	1.44
Total Liabilities	25.94	28.16	12.75	11.82	7.01	13.9
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-in Capital	28.49	27.27	16.19	14.3	14.26	13.99
Retained Earnings	21.02	13.76	6.22	1.11	-0.67	-3
Shareholders' Equity	49.52	41.04	22.42	15.42	13.6	22
Total Liabilities & Equity	75.46	69.21	35.17	27.25	20.61	35.9
Total Debt	15.52	17.68	4.84	5.56	0.95	2.2
Net Cash (Debt)	6.16	2.64	5.54	3.74	7.81	5.64
Net Cash Growth	133.22%	-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	49.52	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	38.83	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 May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q