Legacy Education Inc.
LGCY | AMEX
$10.26
-$0.30 (-2.84%)
At close: Sep 21, 2026, 3:59 PM ET
$10.09
-$0.17 (-1.66%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2023 Jun 29, 2024 | FY 2022 Jun 29, 2023 | FY 2021 Jun 29, 2022 | FY 2020 Jun 29, 2021 |
|---|---|---|---|---|---|
Net Income | 7.53M | 5.11M | 2.67M | 2.34M | 3.25M |
Depreciation & Amortization | 441.72K | 265.04K | 224.49K | 239.64K | 209.76K |
Stock-Based Compensation | n/a | 1.88M | n/a | n/a | 12.93K |
Other Working Capital | -1.69M | -6.86M | 373.27K | 1.28M | 1.02M |
Other Non-Cash Items | 3.08M | 348.79K | -152.89K | -42.61K | 150.6K |
Deferred Income Tax | 502.45K | -730K | -75.79K | 232.97K | -45.06K |
Change in Working Capital | -3.79M | -5.23M | -893.11K | -1.68M | 1.26M |
Operating Cash Flow | 7.77M | 1.65M | 1.77M | 1.09M | 4.84M |
Capital Expenditures | -844.32K | -423.71K | -195.08K | -294.87K | -199.59K |
Cash Acquisitions | -6.13M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.98M | -423.71K | -195.08K | -294.87K | -199.59K |
Debt Repayment | -388.1K | -238.55K | -168.39K | -135.97K | -101.41K |
Common Stock Repurchased | n/a | n/a | n/a | -60K | n/a |
Dividend Paid | n/a | n/a | -916.72K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 9.15M | -238.55K | -1.05M | 129.04K | 1.79M |
Net Cash Flow | 9.94M | 986.54K | 523.04K | 922.76K | 6.43M |
Free Cash Flow | 6.92M | 1.23M | 1.57M | 793.73K | 4.64M |
Adj. Free Cash Flow | 6.92M | -656.98K | 1.57M | 793.73K | 4.62M |
Maintenance CapEx | -844.32K | n/a | n/a | -294.87K | n/a |
Growth CapEx | n/a | -423.71K | -195.08K | n/a | -199.59K |
Owner Earnings | 6.92M | 1.65M | 1.77M | 793.73K | 4.84M |
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