Production (Stage)
Legacy Education Inc.
LGCY
$9.02
-$0.31-3.32%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.71% | -21.51% | 107.14% | -9.07% | -2.18% |
| Total Receivables | 21.46% | 10.66% | -5.98% | 36.69% | 11.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.74% | 33.16% | -6.66% | 21.81% | -5.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 10.72% | -8.59% | 41.75% | 12.14% | 3.08% |
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| Total Current Assets | 10.72% | -8.59% | 41.75% | 12.14% | 3.08% |
| Net Property, Plant & Equipment | 11.19% | 69.94% | 101.74% | -6.34% | -6.82% |
| Long-term Investments | -0.45% | 243.41% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.45% | 243.41% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.03% | 246.63% | -0.11% | -0.12% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.54% | 9.30% | 5.68% | 55.22% | -5.72% |
| Total Assets | 8.10% | 22.71% | 43.81% | 10.31% | 0.52% |
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| Total Accounts Payable | 4.64% | -36.18% | 8.96% | 114.71% | 7.56% |
| Total Accrued Expenses | -21.72% | 31.08% | 15.17% | 38.46% | -29.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.15% | 25.11% | 12.49% | 3.34% | 6.55% |
| Total Finance Division Other Current Liabilities | 27.08% | 15.33% | 1.84% | -14.58% | -11.68% |
| Total Other Current Liabilities | 27.08% | 15.33% | 1.84% | -14.58% | -11.68% |
| Total Current Liabilities | 3.01% | 13.95% | 8.45% | 8.91% | -10.95% |
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| Total Current Liabilities | 3.01% | 13.95% | 8.45% | 8.91% | -10.95% |
| Long-Term Debt | -13.23% | -11.49% | 12.35% | 71.37% | -74.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.23% | 92.78% | 202.15% | -16.75% | -9.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -88.89% | -96.65% | 244.87% |
| Total Liabilities | 8.44% | 42.33% | 41.33% | 3.63% | -11.70% |
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| Common Stock & APIC | 0.17% | 10.15% | 49.68% | 13.15% | 0.00% |
| Retained Earnings | 29.01% | 16.83% | 33.59% | 18.20% | 51.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.86% | 11.85% | 45.22% | 14.51% | 10.11% |
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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 | 7.86% | 11.85% | 45.22% | 14.51% | 10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.86% | 11.85% | 45.22% | 14.51% | 10.11% |
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