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 | 51.84% | 44.61% | 131.32% | 11.68% | -- |
| Total Receivables | 72.73% | 58.13% | -- | 79.20% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.53% | 42.43% | -- | 56.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Current Assets | 60.88% | 49.79% | -- | 41.72% | -- |
|
|
|||||
| Total Current Assets | 60.88% | 49.79% | -- | 41.72% | -- |
| Net Property, Plant & Equipment | 257.01% | 199.20% | -- | -4.07% | -- |
| Long-term Investments | 241.85% | 243.41% | -- | 0.00% | -- |
| Goodwill | 241.85% | 243.41% | -- | 0.00% | -- |
| Total Other Intangibles | 245.69% | 245.38% | -- | -0.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.78% | 69.04% | -- | 50.33% | -- |
| Total Assets | 110.43% | 95.68% | -- | 29.10% | -- |
|
|
|||||
| Total Accounts Payable | 56.23% | 60.59% | -- | 112.07% | -- |
| Total Accrued Expenses | 63.64% | 47.28% | -- | 25.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.95% | 54.96% | -- | 12.84% | -- |
| Total Finance Division Other Current Liabilities | 27.49% | -11.39% | -- | 11.01% | -- |
| Total Other Current Liabilities | 27.49% | -11.39% | -- | 11.01% | -- |
| Total Current Liabilities | 38.64% | 19.85% | -- | 23.23% | -- |
|
|
|||||
| Total Current Liabilities | 38.64% | 19.85% | -- | 23.23% | -- |
| Long-Term Debt | 47.86% | -56.54% | -- | 173.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 453.91% | 341.18% | -- | -33.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -100.00% | -- | -97.34% | -- |
| Total Liabilities | 126.06% | 84.07% | -- | 7.87% | -- |
|
|
|||||
| Common Stock & APIC | 86.86% | 86.55% | -- | 13.15% | -- |
| Retained Earnings | 137.99% | 180.07% | -- | 461.38% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.61% | 104.79% | 111.10% | 45.37% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 100.61% | 104.79% | 111.10% | 45.37% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.61% | 104.79% | 111.10% | 45.37% | -- |
|
|
|||||