Legacy Education Inc. (LGCY)
NYSEAMERICAN: LGCY · Real-Time Price · USD
13.95
+0.06 (0.43%)
At close: Mar 9, 2026, 4:00 PM EDT
13.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
Legacy Education Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 8.27 | 7.53 | 5.11 | 2.67 | 2.34 | 3.25 | |
| Depreciation & Amortization | 0.55 | 0.44 | 0.27 | 0.22 | 0.24 | 0.21 | |
| Stock-Based Compensation | 0.94 | 0.55 | 1.88 | - | - | - | |
| Provision & Write-off of Bad Debts | 2.04 | 2.53 | 0.35 | -0.15 | -0.04 | 0.15 | |
| Other Operating Activities | 0.5 | 0.5 | -0.73 | -0.08 | 0.23 | -0.03 | |
| Change in Accounts Receivable | -5.19 | -2.99 | -6.44 | -1.99 | -2.56 | -0.68 | |
| Change in Accounts Payable | -0.7 | 1.06 | 1.28 | 0.16 | 0.2 | 1.05 | |
| Change in Unearned Revenue | -1.23 | -0.47 | -0.89 | 0.37 | 1.28 | 1.02 | |
| Change in Income Taxes | 2.06 | -0.85 | 1.3 | 0.14 | -1.19 | 1.3 | |
| Change in Other Net Operating Assets | -1.22 | -0.54 | -0.48 | 0.42 | 0.58 | -1.43 | |
| Operating Cash Flow | 6.04 | 7.77 | 1.65 | 1.77 | 1.09 | 4.84 | |
| Operating Cash Flow Growth | 135.04% | 371.14% | -6.82% | 62.54% | -77.49% | - | |
| Capital Expenditures | -1.21 | -0.84 | -0.42 | -0.2 | -0.29 | -0.2 | |
| Other Investing Activities | - | -6.13 | - | - | - | - | |
| Investing Cash Flow | -1.21 | -6.98 | -0.42 | -0.2 | -0.29 | -0.2 | |
| Long-Term Debt Repaid | - | -0.39 | -0.24 | -0.17 | -0.14 | -0.1 | |
| Net Debt Issued (Repaid) | -1.09 | -0.39 | -0.24 | -0.17 | -0.14 | -0.1 | |
| Issuance of Common Stock | 0.44 | 9.54 | - | 0.03 | 0.33 | 1.89 | |
| Repurchase of Common Stock | - | - | - | - | -0.06 | - | |
| Common Dividends Paid | - | - | - | -0.92 | - | - | |
| Financing Cash Flow | -0.64 | 9.15 | -0.24 | -1.05 | 0.13 | 1.79 | |
| Net Cash Flow | 4.19 | 9.94 | 0.99 | 0.52 | 0.92 | 6.43 | |
| Free Cash Flow | 4.83 | 6.92 | 1.23 | 1.57 | 0.79 | 4.64 | |
| Free Cash Flow Growth | 133.91% | 465.17% | -22.18% | 98.35% | -82.88% | - | |
| Free Cash Flow Margin | 6.43% | 10.79% | 2.66% | 4.44% | 2.58% | 19.68% | |
| Free Cash Flow Per Share | 0.35 | 0.55 | 0.13 | 0.16 | 0.08 | 0.51 | |
| Cash Interest Paid | 0.12 | 0.14 | 0.12 | 0.1 | 0.1 | 0.11 | |
| Cash Income Tax Paid | 1.21 | 3.83 | 1.3 | 1.03 | 1.94 | 0.17 | |
| Levered Free Cash Flow | 3.31 | 6.37 | 1.06 | 1.83 | 0.86 | 4.14 | |
| Unlevered Free Cash Flow | 3.37 | 6.44 | 1.14 | 1.89 | 0.93 | 4.21 | |
| Change in Working Capital | -6.28 | -3.79 | -5.23 | -0.89 | -1.68 | 1.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.