Production (Stage)
Legacy Education Inc.
LGCY
$9.33
$0.384.25%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.33M | 16.87M | 21.49M | 10.38M | 11.41M |
| Total Receivables | 16.54M | 13.61M | 12.30M | 13.08M | 9.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.32M | 1.28M | 963.50K | 1.03M | 847.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.50K | 94.50K | 94.50K | 94.50K | 94.50K |
| Total Current Assets | 35.27M | 31.86M | 34.85M | 24.59M | 21.93M |
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| Total Current Assets | 35.27M | 31.86M | 34.85M | 24.59M | 21.93M |
| Net Property, Plant & Equipment | 18.70M | 16.82M | 9.90M | 4.91M | 5.24M |
| Long-term Investments | 6.60M | 6.63M | 1.93M | 1.93M | 1.93M |
| Goodwill | 6.60M | 6.63M | 1.93M | 1.93M | 1.93M |
| Total Other Intangibles | 3.65M | 3.65M | 1.05M | 1.05M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88M | 3.11M | 2.85M | 2.70M | 1.74M |
| Total Assets | 67.10M | 62.07M | 50.58M | 35.17M | 31.89M |
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| Total Accounts Payable | 1.12M | 1.07M | 1.67M | 1.53M | 713.80K |
| Total Accrued Expenses | 2.75M | 3.52M | 2.68M | 2.33M | 1.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40M | 3.59M | 2.87M | 2.55M | 2.47M |
| Total Finance Division Other Current Liabilities | 6.05M | 4.76M | 4.13M | 4.05M | 4.75M |
| Total Other Current Liabilities | 6.05M | 4.76M | 4.13M | 4.05M | 4.75M |
| Total Current Liabilities | 13.32M | 12.93M | 11.35M | 10.47M | 9.61M |
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| Total Current Liabilities | 13.32M | 12.93M | 11.35M | 10.47M | 9.61M |
| Long-Term Debt | 106.90K | 123.20K | 139.20K | 123.90K | 72.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.39M | 12.60M | 6.54M | 2.16M | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 100.00 | 900.00 | 26.90K |
| Total Liabilities | 27.82M | 25.66M | 18.03M | 12.75M | 12.31M |
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| Common Stock & APIC | 26.75M | 26.70M | 24.24M | 16.20M | 14.31M |
| Retained Earnings | 12.53M | 9.71M | 8.31M | 6.22M | 5.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.28M | 36.41M | 32.56M | 22.42M | 19.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.28M | 36.41M | 32.56M | 22.42M | 19.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.28M | 36.41M | 32.56M | 22.42M | 19.58M |
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