Legacy Education Inc. (LGCY)

Legacy Education Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	0.53	0.21	0.05	0.12	0.69	1.17
Receivables	19.72	15.26	13.08	7.3	6.21	4.75
Prepaid Expenses	2.47	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	43.97	37.05	24.59	17.35	15.74	13.61
Property, Plant & Equipment	17.78	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	3.84	3.86	1.05	1.06	1.07	1.07
Long-Term Accounts Receivable	2.11	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	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 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1.33	1.39	1.53	0.72	0.67	0.64
Accrued Expenses	2.69	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	0.78	0.6	1.44	0.15	0	1.19
Current Unearned Revenue	5.61	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	13.09	13.78	10.47	8.49	6.38	6.23
Long-Term Debt	0.04	0.48	0.12	0.05	0.13	0.22
Long-Term Leases	12.82	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	25.94	28.16	12.75	11.82	7.01	6.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	11
Total Liabilities & Equity	75.46	69.21	35.17	27.25	20.61	17.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	15.52	17.68	4.84	5.56	0.95	1.1
Net Cash (Debt)	6.16	2.64	5.54	3.74	7.81	6.74
Net Cash Growth	-	-52.34%	48.30%	-52.21%	15.87%	3174.19%
Net Cash Per Share	0.45	0.21	0.57	0.39	0.80	0.74
Filing Date Shares Outstanding	12.65	12.56	11.87	9.29	9.22	9.12
Total Common Shares Outstanding	12.64	12.45	9.29	9.29	9.22	9.12
Working Capital	30.88	23.27	14.12	8.86	9.36	7.38
Book Value Per Share	3.92	3.30	2.41	1.66	1.48	1.21
Tangible Book Value	38.83	30.33	19.43	12.43	10.61	8
Tangible Book Value Per Share	3.07	2.44	2.09	1.34	1.15	0.88
Machinery	4.03	3.16	2	1.61	1.24	1.11
Leasehold Improvements	1.4	1.3	0.56	0.4	0.35	0.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 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 6, 2026

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