Legacy Education Inc. (LGCY)
NYSEAMERICAN: LGCY · Real-Time Price · USD
11.90
-0.33 (-2.70%)
Jul 30, 2026, 3:44 PM EDT - Market open
Legacy Education Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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% | 453.00% |
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | -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 |