Legacy Education Inc. (LGCY)
NYSEAMERICAN: LGCY · Real-Time Price · USD
5.30
-0.18 (-3.28%)
Nov 4, 2024, 4:00 PM EST - Market closed
Legacy Education Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | 5.11 | 5.11 | 2.67 | 2.34 | 3.25 | -0.69 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.22 | 0.24 | 0.21 | 0.23 | Upgrade
|
| Stock-Based Compensation | 1.88 | 1.88 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.35 | -0.15 | -0.04 | 0.15 | 0.09 | Upgrade
|
| Other Operating Activities | -0.73 | -0.73 | -0.08 | 0.23 | -0.03 | 0.82 | Upgrade
|
| Change in Accounts Receivable | -6.44 | -6.44 | -1.99 | -2.56 | -0.68 | -1.03 | Upgrade
|
| Change in Accounts Payable | 1.28 | 1.28 | 0.16 | 0.2 | 1.05 | 0.62 | Upgrade
|
| Change in Unearned Revenue | -0.89 | -0.89 | 0.37 | 1.28 | 1.02 | -0.2 | Upgrade
|
| Change in Income Taxes | 1.3 | 1.3 | 0.14 | -1.19 | 1.3 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -0.48 | -0.48 | 0.42 | 0.58 | -1.43 | 0.07 | Upgrade
|
| Operating Cash Flow | 1.65 | 1.65 | 1.77 | 1.09 | 4.84 | -0.6 | Upgrade
|
| Operating Cash Flow Growth | -6.82% | -6.82% | 62.54% | -77.49% | - | - | Upgrade
|
| Capital Expenditures | -0.42 | -0.42 | -0.2 | -0.29 | -0.2 | -0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.12 | Upgrade
|
| Investing Cash Flow | -0.42 | -0.42 | -0.2 | -0.29 | -0.2 | -0.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.6 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.75 | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.24 | -0.17 | -0.14 | -0.1 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.17 | -0.14 | -0.1 | 0.51 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.33 | 1.89 | 0.15 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.92 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1.4 | Upgrade
|
| Financing Cash Flow | -0.24 | -0.24 | -1.05 | 0.13 | 1.79 | 2.06 | Upgrade
|
| Net Cash Flow | 0.99 | 0.99 | 0.52 | 0.92 | 6.43 | 1.19 | Upgrade
|
| Free Cash Flow | 1.23 | 1.23 | 1.57 | 0.79 | 4.64 | -0.68 | Upgrade
|
| Free Cash Flow Growth | -22.18% | -22.18% | 98.35% | -82.88% | - | - | Upgrade
|
| Free Cash Flow Margin | 2.66% | 2.66% | 4.44% | 2.59% | 19.68% | -4.16% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.16 | 0.08 | 0.51 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.1 | 0.1 | 0.11 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 1.3 | 1.03 | 1.94 | 0.17 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 1.06 | 1.06 | 1.83 | 0.86 | 4.14 | 0.26 | Upgrade
|
| Unlevered Free Cash Flow | 1.14 | 1.14 | 1.89 | 0.93 | 4.21 | 0.33 | Upgrade
|
| Change in Net Working Capital | 4.47 | 4.47 | 0.4 | 1.03 | -1.26 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.