Legacy Education reported cash from operations of $1.06M and free cash flow of $0.51M for the quarter ended Dec 2025, up 60.2% year over year. This cash flow statement covers 11 quarters of results from Jun 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 1.07M | 1.29M | 1.79M | 0.23M | 2.09M | 1.40M | 2.82M | 1.23M | 2.19M | 2.04M | |
| Share-based CompensationStock Comp. | 0.40M | 0.40M | 0.40M | 0.40M | 1.95M | 2.00M | 1.99M | 1.98M | 0.27M | 2.34M | 2.35M |
| Asset Writedowns and ImpairmentWritedown | 0.44M | 0.51M | 0.48M | -1.08M | 0.56M | 1.07M | 1.82M | -0.92M | |||
| Cash from OperationsCash from Ops. | 0.48M | 2.44M | -0.25M | -1.02M | 3.19M | 0.66M | 0.92M | 3.01M | 1.06M | 1.06M | |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | 1.95M | 0.53M | 1.39M | 2.56M | -0.08M | 1.87M | 3.87M | -2.67M | 2.79M | 1.20M | |
| Change in Accured ExpensesChange Accured Exp. | 0.19M | 0.21M | -0.58M | 1.47M | 0.49M | 0.21M | -0.71M | 1.07M | 0.37M | -1.42M | |
| Change in TaxesChange Taxes | 0.65M | 0.49M | -0.79M | 0.95M | -1.15M | -0.14M | -0.08M | 0.52M | 0.79M | 0.83M | |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.18M | 0.17M | 0.06M | 0.02M | 0.24M | 0.19M | 0.32M | 0.09M | 0.25M | 0.54M | |
| Cash from Investing ActivitiesCash from Investing | -0.18M | -0.17M | -0.06M | -0.02M | -0.24M | -6.33M | -0.32M | -0.09M | -0.25M | -0.54M | |
| Financing Activities | |||||||||||
| Other financing activitiesOther financing | 8.22M | 1.04M | -0.09M | 0.17M | 0.07M | ||||||
| Cash from Financing ActivitiesCash from Financing | -0.21M | -0.09M | 0.06M | 0.00M | 8.17M | 1.04M | -0.14M | 0.08M | -0.54M | -0.04M | |
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 1.43M | 0.25M | 0.38M | 0.73M | ||||||
| Additional items | |||||||||||
| Change in Cash | 0.10M | 2.17M | -0.25M | -1.04M | 11.12M | -4.62M | 0.46M | 2.99M | 0.27M | 0.47M | |
| Free Cash FlowFCF | 0.31M | 2.27M | -0.31M | -1.04M | 2.95M | 0.47M | 0.60M | 2.91M | 0.81M | 0.51M | |
| Net Cash FlowNCF | 0.10M | 2.17M | -0.25M | -1.04M | 11.12M | -4.62M | 0.46M | 2.99M | 0.27M | 0.47M |