Legacy Education Balance Sheet (2023-2025) | LGCY

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Balance Sheet Jun2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 9.29M10.38M21.49M16.87M17.33M20.32M20.59M21.06M
Cash & Current Investments 9.29M10.38M21.49M16.87M17.33M20.32M20.59M21.06M
Receivables - Net 7.18M13.04M12.26M13.55M0.04M0.04M17.63M18.00M
Receivables - Other 0.14M0.14M0.14M0.16M0.80M0.30M0.48M0.63M
Receivables 7.33M13.18M12.40M13.71M0.83M0.34M18.10M18.63M
Prepaid Assets 0.66M1.03M0.96M1.28M1.32M1.38M2.18M2.13M
Current Assets 17.35M24.59M34.85M31.86M35.27M37.05M40.87M41.82M
Non-Current Assets
Property, Plant & Equipment (Net) 0.68M0.99M1.19M1.77M1.97M2.48M2.62M3.00M
Goodwill 1.93M1.93M1.93M6.63M6.60M6.85M6.43M6.85M
Intangibles 1.06M1.05M1.05M3.65M3.65M3.86M3.85M3.85M
Goodwill & Intangibles 2.99M2.98M2.98M10.28M10.25M10.71M10.28M10.70M
Long-Term Deferred Tax 0.17M0.90M0.90M0.90M0.90M0.40M0.40M0.40M
Other Non-Current Assets 0.38M0.42M0.43M0.50M0.50M0.50M0.51M0.51M
Non-Current Assets 9.90M10.59M15.73M30.21M31.82M32.15M31.22M31.30M
Assets 27.25M35.17M50.58M62.07M67.10M69.21M72.09M73.12M
Liabilities
Current Liabilities
Accounts Payables 2.58M3.86M4.35M4.58M3.87M4.93M5.29M3.88M
Notes Payables 0.68M0.57M0.57M0.97M0.87M0.88M0.66M0.56M
Payables 3.26M4.44M4.92M5.55M4.74M5.80M5.96M4.44M
Accumulated Expenses 0.82M1.20M1.80M1.94M1.38M1.71M2.12M1.25M
Other Accumulated Expenses 0.13M0.04M0.05M0.10M0.05M0.13M0.14M0.05M
Short term Debt 0.68M0.57M0.57M0.97M0.87M0.88M0.66M0.56M
Current Leases 1.53M1.87M2.19M2.51M2.42M2.31M2.16M1.99M
Current Taxes 0.15M1.44M0.30M0.16M0.07M0.60M1.38M2.22M
Current Deferred Revenue 3.47M2.59M3.79M4.58M5.92M4.96M5.35M5.28M
Total Current Liabilities 8.49M10.47M11.35M12.93M13.32M13.78M14.97M14.05M
Non-Current Liabilities
Capital Leases 0.22M0.14M0.14M0.15M0.15M0.07M0.08M
Non-Current Debt 0.05M0.12M0.14M0.12M0.11M0.48M0.06M0.05M
Operating Leases 3.25M1.95M6.40M12.46M14.24M13.75M13.32M12.87M
Other Non-Current Liabilities 0.03M905.0089.0046.0016.00
Total Non-Current Liabilities 11.79M12.75M18.02M25.66M27.82M
Total Liabilities 11.82M12.75M18.02M25.66M27.82M28.16M28.42M27.04M
Shareholder's Equity
Total Debt 0.72M0.70M0.71M1.09M0.97M1.36M0.73M0.61M
Common Equity 15.42M22.42M32.56M36.41M39.28M41.04M43.67M46.07M
Shareholder's Equity 15.42M22.42M32.56M36.41M39.28M41.04M43.67M46.07M
Liabilities and Shareholders Equity 27.25M35.17M50.58M62.07M67.10M69.21M72.09M73.12M
Retained Earnings 1.11M6.22M8.31M9.71M12.53M13.76M15.94M17.99M
Treasury Shares 0.44M0.61M0.56M0.50M0.88M0.79M0.74M