Legacy Education reported total assets of $73.12M and total liabilities of $27.04M for the quarter ended Dec 2025. This balance sheet covers 11 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 9.29M | 10.38M | 21.49M | 16.87M | 17.33M | 20.32M | 20.59M | 21.06M | |||
| Cash & Current Investments | 9.29M | 10.38M | 21.49M | 16.87M | 17.33M | 20.32M | 20.59M | 21.06M | |||
| Receivables - NetNet Receivables | 7.18M | 13.04M | 12.26M | 13.55M | 15.83M | 15.05M | 17.63M | 18.00M | |||
| Receivables - OtherOther Receivables | 0.14M | 0.14M | 0.16M | 0.80M | -0.49M | 0.48M | 0.63M | ||||
| Receivables | 7.33M | 13.04M | 12.40M | 13.71M | 16.63M | 14.56M | 18.10M | 18.63M | |||
| Prepaid Assets | 0.66M | 1.03M | 0.96M | 1.28M | 1.32M | 1.38M | 2.18M | 2.13M | |||
| Current Assets | 17.35M | 24.59M | 34.85M | 31.86M | 35.27M | 37.05M | 40.87M | 41.82M | |||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.68M | 0.99M | 1.19M | 1.77M | 1.97M | 2.48M | 2.62M | 3.00M | |||
| Goodwill | 1.93M | 1.93M | 1.93M | 6.63M | 6.60M | 6.85M | 6.43M | 6.85M | |||
| Intangibles | 1.06M | 1.05M | 1.05M | 3.65M | 3.65M | 3.86M | 3.85M | 3.85M | |||
| Goodwill & Intangibles | 2.99M | 2.98M | 2.98M | 10.28M | 10.25M | 10.71M | 10.28M | 10.70M | |||
| Long-Term Deferred Tax | 0.17M | 0.90M | 0.90M | 0.90M | 0.90M | 0.40M | 0.40M | 0.40M | |||
| Other Non-Current Assets | 0.38M | 0.42M | 0.43M | 0.50M | 0.50M | 0.50M | 0.51M | 0.51M | |||
| Non-Current Assets | 9.90M | 10.59M | 15.73M | -31.82M | -35.24M | 32.15M | 31.22M | 31.30M | |||
| Assets | 27.25M | 0.03M | 0.03M | 0.06M | 35.17M | 50.58M | 0.04M | 0.04M | 69.21M | 72.09M | 73.12M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 2.58M | 3.86M | 4.35M | 4.58M | 3.87M | 4.93M | 5.29M | 3.88M | |||
| Notes Payables | 0.68M | 0.57M | 0.57M | 0.97M | 0.87M | 0.88M | 0.66M | 0.56M | |||
| Payables | 3.26M | 4.44M | 4.92M | 5.55M | 4.74M | 5.80M | 5.96M | 4.44M | |||
| Accumulated Expenses | 0.82M | 1.20M | 1.80M | 1.94M | 1.38M | 1.71M | 2.12M | 1.25M | |||
| Other Accumulated Expenses | 0.13M | 0.04M | 0.05M | 0.10M | 0.05M | 0.13M | 0.14M | 0.05M | |||
| Short term Debt | 0.68M | 0.57M | 0.57M | 0.97M | 0.87M | 0.88M | 0.66M | 0.56M | |||
| Current Leases | 1.53M | 1.87M | 2.19M | 2.51M | 2.42M | 2.31M | 2.16M | 1.99M | |||
| Current Taxes | 0.15M | 1.44M | 0.30M | 0.16M | 0.07M | 0.60M | 1.38M | 2.22M | |||
| Current Deferred Revenue | 3.47M | 2.59M | 3.79M | 4.58M | 5.92M | 4.96M | 5.35M | 5.28M | |||
| Total Current Liabilities | 8.49M | 10.47M | 11.35M | 12.93M | 13.32M | 13.78M | 14.97M | 14.05M | |||
| Non-Current Liabilities | |||||||||||
| Capital Leases | 0.22M | 0.14M | 0.14M | 0.15M | 0.15M | 0.07M | 0.08M | ||||
| Non-Current Debt | 0.05M | 0.12M | 0.14M | 0.12M | 0.11M | 0.48M | 0.06M | 0.05M | |||
| Operating Leases | 3.25M | 1.95M | 6.40M | 12.46M | 14.24M | 13.75M | 13.32M | 12.87M | |||
| Other Non-Current Liabilities | 0.03M | 905.00 | 89.00 | 46.00 | 16.00 | ||||||
| Total Non-Current Liabilities | 11.79M | 12.75M | 18.02M | 25.66M | 27.82M | ||||||
| Total Liabilities | 11.82M | 0.03M | 0.03M | 0.06M | 12.75M | 18.02M | 25.66M | 27.82M | 28.16M | 28.42M | 27.04M |
| Shareholder's Equity | |||||||||||
| Total Debt | 0.72M | 0.70M | 0.71M | 1.09M | 0.97M | 1.36M | 0.73M | 0.61M | |||
| Common Equity | 15.42M | 16.49M | 17.78M | 19.58M | 22.42M | 32.56M | 36.41M | 39.28M | 41.04M | 43.67M | 46.07M |
| Liabilities and Shareholders Equity | 27.25M | 0.03M | 0.03M | 0.06M | 35.17M | 50.58M | 0.04M | 0.04M | 69.21M | 72.09M | 73.12M |
| Retained Earnings | 14.30M | 16.19M | 24.23M | 26.69M | 26.73M | 27.27M | 27.71M | 28.07M |