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 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 1.40M | 2.09M | 961.30K | 1.79M |
| Total Depreciation and Amortization | 130.10K | 105.80K | 81.10K | 75.40K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 1.17M | 623.30K | 72.00K | 479.00K |
| Change in Net Operating Assets | -3.96M | -2.02M | 390.00K | -2.13M | -2.59M |
| Cash from Operations | 918.70K | 659.00K | 3.19M | -1.02M | -253.80K |
| Capital Expenditure | -322.10K | -192.30K | -235.80K | -15.30K | -59.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.13M | -- | -- | -- |
| Cash from Investing | -322.10K | -6.33M | -235.80K | -15.30K | -59.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.70K | -30.10K | -88.90K | 5.60K | 56.40K |
| Issuance of Common Stock | -- | 1.07M | 8.26M | -- | -- |
| Repurchase of Common Stock | -61.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.20K | 3.20K |
| Cash from Financing | -139.40K | 1.04M | 8.17M | 2.40K | 59.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.30K | -4.62M | 11.12M | -1.04M | -254.00K |