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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8.497.535.112.672.343.25
Depreciation & Amortization
0.580.440.270.220.240.21
Stock-Based Compensation
1.130.551.88--0.01
Other Adjustments
0.523.03-0.38-0.230.190.11
Change in Receivables
-3.05-2.99-6.44-1.99-2.56-0.68
Changes in Accounts Payable
0.171.061.280.160.21.05
Changes in Income Taxes Payable
0.7-0.851.30.14-1.191.19
Changes in Unearned Revenue
-2.24-0.47-0.890.371.31.03
Changes in Other Operating Activities
-0.93-0.54-0.480.420.57-1.34
Operating Cash Flow
5.887.771.651.771.094.84
Operating Cash Flow Growth
57.23%371.14%-6.82%62.54%-77.49%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1.13-0.84-0.42-0.2-0.29-0.2
Cash Acquisitions
--6.13----
Investing Cash Flow
-1.13-6.98-0.42-0.2-0.29-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
-0.96-0.33-0.17-0.17-0.09-0.06
Net Long-Term Debt Issued (Repaid)
-0.96-0.33-0.17-0.17-0.09-0.06
Issuance of Common Stock
0.629.54-0.030.331.89
Repurchase of Common Stock
-----0.06-
Net Common Stock Issued (Repurchased)
0.629.54-0.030.271.89
Common Dividends Paid
----0.92--
Other Financing Activities
-0.06-0.06-0.07--0.04-0.04
Financing Cash Flow
-0.49.15-0.24-1.050.131.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
4.359.940.990.520.926.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
4.756.921.231.570.794.64
Free Cash Flow Growth
59.63%465.17%-22.18%98.35%-82.88%-
FCF Margin
6.10%10.79%2.66%4.44%2.59%19.68%
Free Cash Flow Per Share
0.000.550.130.160.080.49
Levered Free Cash Flow
4.6865.993.633.075.13
Unlevered Free Cash Flow
3.915.625.63.633.095.21
SEC Filings: 10-K · 10-Q