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 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | 6.25M | 6.14M | 5.11M | 4.95M |
| Total Depreciation and Amortization | 392.40K | 330.30K | 288.30K | 265.10K | 245.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | 2.35M | 1.68M | 1.50M | 191.40K |
| Change in Net Operating Assets | -7.72M | -6.36M | -3.76M | -5.23M | -1.25M |
| Cash from Operations | 3.74M | 2.57M | 4.35M | 1.65M | 4.14M |
| Capital Expenditure | -765.50K | -503.10K | -482.10K | -423.70K | -454.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.13M | -6.13M | -- | -- | -- |
| Cash from Investing | -6.90M | -6.64M | -482.10K | -423.70K | -454.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.10K | -57.00K | -121.70K | -238.50K | -325.50K |
| Issuance of Common Stock | 9.33M | 9.33M | 8.26M | -- | 33.80K |
| Repurchase of Common Stock | -61.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -916.70K |
| Other Financing Activities | -3.20K | 0.00 | 0.00 | 0.00 | 3.20K |
| Cash from Financing | 9.07M | 9.27M | 8.13M | -238.50K | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | 5.20M | 12.00M | 986.60K | 2.48M |