Legacy Education LGCY Balance Sheet (2023-2026)

NYSE LGCY
$9.65 +0.15 (+1.52%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Legacy Education Quarterly Balance Sheet

Periods 12 quarters
Latest Jun 2026

Legacy Education reported total assets of $78.55M and total liabilities of $25.78M for the quarter ended Jun 2026, up 17.1% year over year. This balance sheet covers 12 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 9.29M10.38M21.49M16.87M17.33M20.32M20.59M21.06M22.73M
Cash & Current Investments 9.29M10.38M21.49M16.87M17.33M20.32M20.59M21.06M22.73M
Receivables - NetNet Receivables 7.18M13.04M12.26M13.55M15.83M17.02M17.63M18.00M22.02M
Receivables - OtherOther Receivables 0.14M0.14M0.14M0.16M0.80M0.30M0.48M0.63M1.08M
Receivables 7.33M13.18M12.40M13.71M16.63M17.32M18.10M18.63M23.09M
Prepaid Assets 0.66M1.03M0.96M1.28M1.32M1.38M2.18M2.13M2.14M
Current Assets 17.35M24.59M34.85M31.86M35.27M37.05M40.87M41.82M45.81M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.68M0.99M1.19M1.77M1.97M2.48M2.62M3.00M3.22M
Goodwill 1.93M1.93M1.93M6.63M6.60M6.85M6.43M6.85M6.85M
Intangibles 1.06M1.05M1.05M3.65M3.65M3.86M3.85M3.85M3.84M
Goodwill & Intangibles 2.99M2.98M2.98M10.28M10.25M10.71M10.28M10.70M10.69M
Long-Term Deferred Tax 0.17M0.90M0.90M0.90M0.90M0.40M0.40M0.40M0.73M
Other Non-Current Assets 0.38M0.42M0.43M0.50M0.50M0.50M0.51M0.51M0.68M
Non-Current Assets 9.90M10.59M15.73M30.21M31.82M32.15M31.22M31.30M32.74M
Assets 27.25M35.17M50.58M62.07M67.10M69.21M72.09M73.12M78.55M
Liabilities
Current Liabilities
Accounts Payables 2.58M3.86M4.35M4.58M3.87M4.93M5.29M3.88M5.00M
Notes Payables 0.68M0.57M0.57M0.97M0.87M0.88M0.66M0.56M0.05M
Payables 3.26M4.44M4.92M5.55M4.74M5.80M5.96M4.44M5.05M
Other Accumulated Expenses 0.13M0.04M0.05M0.10M0.05M0.13M0.14M0.05M0.08M
Current Leases 0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.07M
Current Taxes 0.15M1.44M0.30M0.16M0.07M0.60M1.38M2.22M0.38M
Current Deferred Revenue 3.47M2.59M3.79M4.58M5.92M4.96M5.35M5.28M4.78M
Total Current Liabilities 8.49M10.47M11.35M12.93M13.32M13.78M14.97M14.05M12.36M
Non-Current Liabilities
Capital Leases 0.22M0.14M0.14M0.15M0.15M0.07M0.08M0.08M
Non-Current Debt 0.05M0.12M0.14M0.12M0.11M0.48M0.06M0.05M0.03M
Operating Leases 3.25M1.95M6.40M12.46M14.24M13.75M13.32M12.87M13.31M
Other Non-Current Liabilities 0.03M905.0089.0046.0016.00
Total Non-Current Liabilities 11.79M12.75M18.02M25.66M27.82M
Total Liabilities 11.82M12.75M18.02M25.66M27.82M28.16M28.42M27.04M25.78M
Shareholder's Equity
Total Debt 0.72M0.70M0.71M1.09M0.97M1.36M0.73M0.61M0.08M
Common Equity 15.42M16.49M17.78M19.58M22.42M32.56M36.41M39.28M41.04M43.67M46.07M52.77M
Liabilities and Shareholders Equity 27.25M35.17M50.58M62.07M67.10M69.21M72.09M73.12M78.55M
Retained Earnings 1.11M6.22M8.31M9.71M12.53M13.76M15.94M17.99M22.90M

Legacy Education Balance Sheet API

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