Legacy Education Inc. financial data

Symbol
LGCY on NYSE
Industry
Services-Educational Services
Location
31625 Deportola Road, Suite 200, Temecula, CA
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.9M shares
Common Stock, Shares, Outstanding 11.9M shares
Entity Public Float 22.9M USD
Common Stock, Value, Issued 11.9K USD
Weighted Average Number of Shares Outstanding, Basic 9.32M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 9.82M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14M USD +35.1%
General and Administrative Expense 3.97M USD +25.7%
Operating Income (Loss) 2.67M USD +93.6%
Nonoperating Income (Expense) 232K USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.9M USD +94.2%
Income Tax Expense (Benefit) 813K USD +90.9%
Net Income (Loss) Attributable to Parent 2.09M USD +95.5%
Earnings Per Share, Basic 0.22 USD/shares +83.3%
Earnings Per Share, Diluted 0.21 USD/shares +90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD
Assets, Current 34.9M USD
Deferred Income Tax Assets, Net 898K USD
Property, Plant and Equipment, Net 1.19M USD
Operating Lease, Right-of-Use Asset 8.37M USD
Intangible Assets, Net (Excluding Goodwill) 1.05M USD
Goodwill 1.93M USD
Assets 50.6M USD
Liabilities, Current 11.4M USD
Operating Lease, Liability, Noncurrent 6.4M USD
Other Liabilities, Noncurrent 89 USD
Liabilities 18M USD
Retained Earnings (Accumulated Deficit) 8.31M USD
Stockholders' Equity Attributable to Parent 32.6M USD +97.4%
Liabilities and Equity 50.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.19M USD +557%
Net Cash Provided by (Used in) Financing Activities 8.17M USD
Net Cash Provided by (Used in) Investing Activities -236K USD -32.9%
Common Stock, Shares Authorized 100M shares
Common Stock, Shares, Issued 11.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.1M USD +10852%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.5M USD +126%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.1K USD -12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 8.59M USD
Payments to Acquire Property, Plant, and Equipment 236K USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 9.42M USD
Property, Plant and Equipment, Gross 2.84M USD
Operating Lease, Liability, Current 2.19M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 837K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 782K USD +43.8%
Additional Paid in Capital 24.2M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.25K USD 0%
Depreciation, Depletion and Amortization 81.1K USD +40.2%
Share-based Payment Arrangement, Expense 67K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares