US Stock MarketDetailed Quotes

Legacy Education (LGCY)

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11.920
-0.580-4.64%

Close May 15 16:00 ET

11.920
0.0000.00%

Post 16:10 ET

150.81MMarket Cap19.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Legacy Education (LGCY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.80%764.36K

60.17%1.06M

-66.84%1.06M

371.14%7.77M

393.94%3.01M

461.91%918.7K

-72.99%659.05K

557.27%3.19M

-6.82%1.65M

-169.79%-1.02M

Net income from continuing operations

7.52%3.03M

46.01%2.04M

4.60%2.19M

47.30%7.53M

27.63%1.23M

57.05%2.82M

8.46%1.4M

95.47%2.09M

91.80%5.11M

20.96%961.34K

Operating gains losses

--8.01K

----

Depreciation and amortization

19.75%155.75K

63.94%173.51K

52.62%123.83K

66.66%441.72K

65.43%124.67K

91.25%130.07K

65.89%105.84K

40.23%81.14K

18.06%265.04K

36.27%75.36K

Deferred tax

----

168.83%502.45K

--0

-863.16%-730K

Other non cash items

175.70%296K

171.13%295.96K

301.67%269.25K

-70.63%552.8K

--269.25K

--107.36K

--109.16K

--67.03K

--1.88M

----

Change In working capital

23.49%-3.03M

3.55%-1.95M

-655.20%-2.17M

27.51%-3.79M

184.38%1.8M

-52.62%-3.96M

-448.64%-2.02M

135.93%390.02K

-485.81%-5.23M

-215.06%-2.13M

-Change in receivables

61.94%-1.72M

28.13%-1.34M

-3,712.42%-2.97M

50.47%-3.15M

226.76%3.16M

-225.57%-4.53M

-251.61%-1.87M

104.21%82.19K

-346.76%-6.37M

-1,208.97%-2.49M

-Change in prepaid assets

-887.14%-341.3K

222.61%46.6K

-282.49%-795.74K

11.76%-327.15K

74.82%-46.52K

-80.68%-34.58K

-190.81%-38.01K

0.32%-208.04K

-6,628.97%-370.77K

-153.48%-184.78K

-Change in payables and accrued expense

-61.72%-1.29M

-957.32%-586.8K

275.56%1.15M

-91.89%209.18K

-33.93%1.6M

41.84%-798.45K

-90.28%68.45K

-178.78%-656.68K

741.47%2.58M

110.66%2.42M

-Change in other current assets

-110.31%-6K

108.94%5.56K

252.09%51.91K

70.48%-54.29K

93.63%-16.17K

1,365.36%58.25K

-357.22%-62.23K

-181.65%-34.13K

-29.70%-183.92K

-63.12%-253.89K

-Change in other current liabilities

----

--0

----

-Change in other working capital

-75.30%331.33K

41.00%-69.6K

-67.29%394.73K

47.58%-465.49K

-86.86%-2.9M

642.33%1.34M

-142.15%-117.97K

499.79%1.21M

-337.89%-887.98K

-546.64%-1.55M

Cash from discontinued investing activities

Operating cash flow

-16.80%764.36K

60.17%1.06M

-66.84%1.06M

371.14%7.77M

393.94%3.01M

461.91%918.7K

-72.99%659.05K

557.27%3.19M

-6.82%1.65M

-169.79%-1.02M

Investing cash flow

Cash flow from continuing investing activities

22.82%-248.59K

91.42%-542.87K

-4.61%-246.68K

-1,546.74%-6.98M

-514.52%-94.16K

-439.33%-322.07K

-3,593.02%-6.33M

-32.93%-235.82K

-117.20%-423.71K

66.78%-15.32K

Net PPE purchase and sale

22.82%-248.59K

-182.34%-542.87K

-4.61%-246.68K

-99.27%-844.32K

-514.52%-94.16K

-439.33%-322.07K

-12.26%-192.28K

-32.93%-235.82K

-117.20%-423.71K

66.78%-15.32K

Net business purchase and sale

--0

----

---6.13M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

22.82%-248.59K

91.42%-542.87K

-4.61%-246.68K

-1,546.74%-6.98M

-514.52%-94.16K

-439.33%-322.07K

-3,593.02%-6.33M

-32.93%-235.82K

-117.20%-423.71K

66.78%-15.32K

Financing cash flow

Cash flow from continuing financing activities

177.48%107.97K

-103.97%-41.47K

-106.61%-539.93K

3,935.43%9.15M

3,163.03%78.28K

-333.90%-139.36K

1,200.61%1.04M

4,069.90%8.17M

77.31%-238.55K

100.25%2.4K

Net issuance payments of debt

86.12%-10.79K

-269.66%-111.1K

-693.71%-705.82K

-62.69%-388.1K

-3,518.90%-191.42K

-237.81%-77.7K

68.30%-30.05K

56.77%-88.93K

-41.66%-238.55K

106.88%5.6K

Net common stock issuance

--0

--9.16M

--0

---89.5K

--1.04M

--8.22M

--0

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

326.50%118.76K

85.36%69.63K

319.77%165.9K

--374.63K

--269.7K

--27.84K

--37.56K

--39.52K

--0

Cash from discontinued financing activities

Financing cash flow

177.48%107.97K

-103.97%-41.47K

-106.61%-539.93K

3,935.43%9.15M

3,163.03%78.28K

-333.90%-139.36K

1,200.61%1.04M

4,069.90%8.17M

77.31%-238.55K

100.25%2.4K

Net cash flow

Beginning cash position

24.82%21.06M

-4.22%20.59M

95.80%20.32M

10.51%10.38M

51.84%17.33M

44.61%16.87M

126.45%21.49M

10.51%10.38M

5.90%9.39M

27.71%11.41M

Current changes in cash

36.40%623.74K

110.19%471.24K

-97.57%269.73K

907.58%9.94M

388.73%2.99M

280.04%457.27K

-312.61%-4.62M

10,852.08%11.12M

88.62%986.54K

-327.84%-1.04M

End cash Position

25.13%21.68M

24.82%21.06M

-4.22%20.59M

95.80%20.32M

51.84%17.33M

44.61%16.87M

126.45%21.49M

10.51%10.38M

Free cash flow

-13.55%515.77K

9.84%512.71K

-72.55%809.66K

465.18%6.92M

380.52%2.91M

290.27%596.63K

-79.43%466.77K

860.03%2.95M

-22.18%1.23M

-173.14%-1.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.80%764.36K	60.17%1.06M	-66.84%1.06M	371.14%7.77M	393.94%3.01M	461.91%918.7K	-72.99%659.05K	557.27%3.19M	-6.82%1.65M	-169.79%-1.02M
Net income from continuing operations	7.52%3.03M	46.01%2.04M	4.60%2.19M	47.30%7.53M	27.63%1.23M	57.05%2.82M	8.46%1.4M	95.47%2.09M	91.80%5.11M	20.96%961.34K
Operating gains losses	--8.01K	----	----	----	----	----	----	----	----	----
Depreciation and amortization	19.75%155.75K	63.94%173.51K	52.62%123.83K	66.66%441.72K	65.43%124.67K	91.25%130.07K	65.89%105.84K	40.23%81.14K	18.06%265.04K	36.27%75.36K
Deferred tax	----	----	----	168.83%502.45K	168.83%502.45K	--0	--0	--0	-863.16%-730K	-863.16%-730K
Other non cash items	175.70%296K	171.13%295.96K	301.67%269.25K	-70.63%552.8K	--269.25K	--107.36K	--109.16K	--67.03K	--1.88M	----
Change In working capital	23.49%-3.03M	3.55%-1.95M	-655.20%-2.17M	27.51%-3.79M	184.38%1.8M	-52.62%-3.96M	-448.64%-2.02M	135.93%390.02K	-485.81%-5.23M	-215.06%-2.13M
-Change in receivables	61.94%-1.72M	28.13%-1.34M	-3,712.42%-2.97M	50.47%-3.15M	226.76%3.16M	-225.57%-4.53M	-251.61%-1.87M	104.21%82.19K	-346.76%-6.37M	-1,208.97%-2.49M
-Change in prepaid assets	-887.14%-341.3K	222.61%46.6K	-282.49%-795.74K	11.76%-327.15K	74.82%-46.52K	-80.68%-34.58K	-190.81%-38.01K	0.32%-208.04K	-6,628.97%-370.77K	-153.48%-184.78K
-Change in payables and accrued expense	-61.72%-1.29M	-957.32%-586.8K	275.56%1.15M	-91.89%209.18K	-33.93%1.6M	41.84%-798.45K	-90.28%68.45K	-178.78%-656.68K	741.47%2.58M	110.66%2.42M
-Change in other current assets	-110.31%-6K	108.94%5.56K	252.09%51.91K	70.48%-54.29K	93.63%-16.17K	1,365.36%58.25K	-357.22%-62.23K	-181.65%-34.13K	-29.70%-183.92K	-63.12%-253.89K
-Change in other current liabilities	----	----	----	----	----	--0	----	----	----	----
-Change in other working capital	-75.30%331.33K	41.00%-69.6K	-67.29%394.73K	47.58%-465.49K	-86.86%-2.9M	642.33%1.34M	-142.15%-117.97K	499.79%1.21M	-337.89%-887.98K	-546.64%-1.55M
Cash from discontinued investing activities
Operating cash flow	-16.80%764.36K	60.17%1.06M	-66.84%1.06M	371.14%7.77M	393.94%3.01M	461.91%918.7K	-72.99%659.05K	557.27%3.19M	-6.82%1.65M	-169.79%-1.02M
Investing cash flow
Cash flow from continuing investing activities	22.82%-248.59K	91.42%-542.87K	-4.61%-246.68K	-1,546.74%-6.98M	-514.52%-94.16K	-439.33%-322.07K	-3,593.02%-6.33M	-32.93%-235.82K	-117.20%-423.71K	66.78%-15.32K
Net PPE purchase and sale	22.82%-248.59K	-182.34%-542.87K	-4.61%-246.68K	-99.27%-844.32K	-514.52%-94.16K	-439.33%-322.07K	-12.26%-192.28K	-32.93%-235.82K	-117.20%-423.71K	66.78%-15.32K
Net business purchase and sale	--0	----	----	---6.13M	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	22.82%-248.59K	91.42%-542.87K	-4.61%-246.68K	-1,546.74%-6.98M	-514.52%-94.16K	-439.33%-322.07K	-3,593.02%-6.33M	-32.93%-235.82K	-117.20%-423.71K	66.78%-15.32K
Financing cash flow
Cash flow from continuing financing activities	177.48%107.97K	-103.97%-41.47K	-106.61%-539.93K	3,935.43%9.15M	3,163.03%78.28K	-333.90%-139.36K	1,200.61%1.04M	4,069.90%8.17M	77.31%-238.55K	100.25%2.4K
Net issuance payments of debt	86.12%-10.79K	-269.66%-111.1K	-693.71%-705.82K	-62.69%-388.1K	-3,518.90%-191.42K	-237.81%-77.7K	68.30%-30.05K	56.77%-88.93K	-41.66%-238.55K	106.88%5.6K
Net common stock issuance	--0	--0	--0	--9.16M	--0	---89.5K	--1.04M	--8.22M	--0	--0
Cash dividends paid	----	----	----	----	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	326.50%118.76K	85.36%69.63K	319.77%165.9K	--374.63K	--269.7K	--27.84K	--37.56K	--39.52K	--0	--0
Cash from discontinued financing activities
Financing cash flow	177.48%107.97K	-103.97%-41.47K	-106.61%-539.93K	3,935.43%9.15M	3,163.03%78.28K	-333.90%-139.36K	1,200.61%1.04M	4,069.90%8.17M	77.31%-238.55K	100.25%2.4K
Net cash flow
Beginning cash position	24.82%21.06M	-4.22%20.59M	95.80%20.32M	10.51%10.38M	51.84%17.33M	44.61%16.87M	126.45%21.49M	10.51%10.38M	5.90%9.39M	27.71%11.41M
Current changes in cash	36.40%623.74K	110.19%471.24K	-97.57%269.73K	907.58%9.94M	388.73%2.99M	280.04%457.27K	-312.61%-4.62M	10,852.08%11.12M	88.62%986.54K	-327.84%-1.04M
End cash Position	25.13%21.68M	24.82%21.06M	-4.22%20.59M	95.80%20.32M	95.80%20.32M	51.84%17.33M	44.61%16.87M	126.45%21.49M	10.51%10.38M	10.51%10.38M
Free cash flow	-13.55%515.77K	9.84%512.71K	-72.55%809.66K	465.18%6.92M	380.52%2.91M	290.27%596.63K	-79.43%466.77K	860.03%2.95M	-22.18%1.23M	-173.14%-1.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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